Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 74,000 | 129,000 | 288,000 | 120,000 |
| Marketable Securities | N/A | N/A | N/A | 66,000 | 47,000 |
| Receivables | 1,617,000 | 1,681,000 | 1,623,000 | 1,759,000 | 1,728,000 |
| Inventories | 2,919,000 | 2,764,000 | 2,710,000 | 2,461,000 | 2,526,000 |
| Other current assets | 513,000 | 466,000 | 512,000 | 46,000 | 64,000 |
| TOTAL | $5,217,000 | $4,985,000 | $4,974,000 | $4,781,000 | $4,652,000 |
| Non-Current Assets | |||||
| PPE Net | 1,475,000 | 1,486,000 | 1,471,000 | 1,442,000 | 1,348,000 |
| Investments And Advances | 89,000 | 84,000 | 84,000 | 92,000 | 88,000 |
| Intangibles | 766,000 | 767,000 | 782,000 | 758,000 | 736,000 |
| Other Non-Current Assets | 191,000 | 186,000 | 201,000 | 196,000 | 200,000 |
| TOTAL | $2,521,000 | $2,523,000 | $2,538,000 | $2,488,000 | $2,372,000 |
| Total Assets | $7,738,000 | $7,508,000 | $7,512,000 | $7,269,000 | $7,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,575,000 | 1,341,000 | 1,519,000 | 1,182,000 | 1,193,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,373,000 | N/A |
| Other current liabilities | 223,000 | 231,000 | 264,000 | 13,000 | 253,000 |
| TOTAL | $3,690,000 | $3,569,000 | $3,763,000 | $3,401,000 | $3,196,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,000 | 949,000 | 675,000 | 815,000 | 836,000 |
| Deferred Revenues | 481,000 | 626,000 | 591,000 | 544,000 | 458,000 |
| Other Non-Current Liabilities | 165,000 | 171,000 | 171,000 | 131,000 | 131,000 |
| TOTAL | $1,513,000 | $1,525,000 | $1,269,000 | $1,407,000 | $1,379,000 |
| Total Liabilities | $5,203,000 | $5,094,000 | $5,032,000 | $4,808,000 | $4,575,000 |
| Shareholders' Equity | |||||
| Common Shares | 520,000 | 521,000 | 532,000 | 536,000 | 543,000 |
| Retained earnings | 1,761,000 | 1,657,000 | 1,685,000 | 1,634,000 | 1,614,000 |
| Other shareholders' equity | 238,000 | 219,000 | 246,000 | 273,000 | 273,000 |
| TOTAL | $2,519,000 | $2,397,000 | $2,463,000 | $2,443,000 | $2,430,000 |
| Total Liabilities And Equity | $7,722,000 | $7,491,000 | $7,495,000 | $7,251,000 | $7,005,000 |