Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 295,000 | 502,000 | 518,000 | 378,000 |
| Marketable Securities | N/A | N/A | 36,000 | N/A | N/A |
| Receivables | 1,344,000 | 1,242,000 | 1,227,000 | 1,144,000 | 1,063,000 |
| Inventories | 2,228,000 | 2,101,000 | 1,687,000 | 1,627,000 | 1,643,000 |
| Other current assets | 356,000 | 392,000 | 55,000 | 331,000 | 332,000 |
| TOTAL | $4,098,000 | $4,030,000 | $3,619,000 | $3,620,000 | $3,416,000 |
| Non-Current Assets | |||||
| PPE Net | 1,326,000 | 1,312,000 | 1,348,000 | 1,361,000 | 1,288,000 |
| Investments And Advances | 84,000 | 83,000 | 96,000 | 86,000 | 84,000 |
| Intangibles | 718,000 | 727,000 | 643,000 | 638,000 | 607,000 |
| Other Non-Current Assets | 244,000 | 250,000 | 265,000 | 231,000 | 220,000 |
| TOTAL | $2,372,000 | $2,372,000 | $2,352,000 | $2,316,000 | $2,199,000 |
| Total Assets | $6,470,000 | $6,402,000 | $5,971,000 | $5,936,000 | $5,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,102,000 | 867,000 | 564,000 | 610,000 | 500,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 908,000 | N/A | N/A |
| Other current liabilities | 183,000 | 213,000 | 8,000 | 216,000 | 184,000 |
| TOTAL | $2,789,000 | $2,647,000 | $2,155,000 | $2,156,000 | $1,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,000 | 909,000 | 921,000 | 923,000 | 903,000 |
| Deferred Revenues | 411,000 | 427,000 | 428,000 | 432,000 | 419,000 |
| Other Non-Current Liabilities | 127,000 | 140,000 | 111,000 | 269,000 | 294,000 |
| TOTAL | $1,344,000 | $1,459,000 | $1,473,000 | $1,460,000 | $1,421,000 |
| Total Liabilities | $4,133,000 | $4,106,000 | $3,628,000 | $3,616,000 | $3,363,000 |
| Shareholders' Equity | |||||
| Common Shares | 548,000 | 555,000 | 561,000 | 567,000 | 573,000 |
| Retained earnings | 1,562,000 | 1,536,000 | 1,550,000 | 1,514,000 | 1,487,000 |
| Other shareholders' equity | 208,000 | 185,000 | 212,000 | 218,000 | 192,000 |
| TOTAL | $2,318,000 | $2,276,000 | $2,323,000 | $2,299,000 | $2,252,000 |
| Total Liabilities And Equity | $6,451,000 | $6,382,000 | $5,951,000 | $5,915,000 | $5,615,000 |