Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 539,000 | 453,000 | 338,000 | 260,000 |
| Marketable Securities | N/A | 24,000 | N/A | N/A | N/A |
| Receivables | 961,000 | 1,107,000 | 889,000 | 899,000 | 1,138,000 |
| Inventories | 1,593,000 | 1,477,000 | 1,626,000 | 1,893,000 | 2,152,000 |
| Other current assets | 296,000 | 27,000 | 293,000 | 286,000 | 278,000 |
| TOTAL | $3,319,000 | $3,214,000 | $3,261,000 | $3,416,000 | $3,828,000 |
| Non-Current Assets | |||||
| PPE Net | 1,280,000 | 1,297,000 | 1,350,000 | 1,379,000 | 1,449,000 |
| Investments And Advances | 83,000 | 90,000 | 91,000 | 91,000 | 94,000 |
| Intangibles | 619,000 | 627,000 | 629,000 | 637,000 | 647,000 |
| Other Non-Current Assets | 223,000 | 230,000 | 204,000 | 193,000 | 237,000 |
| TOTAL | $2,205,000 | $2,244,000 | $2,274,000 | $2,300,000 | $2,427,000 |
| Total Assets | $5,524,000 | $5,458,000 | $5,535,000 | $5,716,000 | $6,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,000 | 293,000 | 417,000 | 358,000 | 529,000 |
| Accounts payable and accrued liabilities | N/A | 761,000 | N/A | N/A | N/A |
| Other current liabilities | 170,000 | 9,000 | 196,000 | 210,000 | 7,000 |
| TOTAL | $1,817,000 | $1,623,000 | $1,717,000 | $1,735,000 | $2,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,000 | 1,107,000 | 1,136,000 | 1,348,000 | 1,381,000 |
| Deferred Revenues | 405,000 | 374,000 | 319,000 | 348,000 | 373,000 |
| Other Non-Current Liabilities | 288,000 | 148,000 | 274,000 | 259,000 | 262,000 |
| TOTAL | $1,463,000 | $1,629,000 | $1,634,000 | $1,854,000 | $1,910,000 |
| Total Liabilities | $3,280,000 | $3,252,000 | $3,351,000 | $3,589,000 | $4,022,000 |
| Shareholders' Equity | |||||
| Common Shares | 575,000 | 566,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 1,462,000 | 1,421,000 | 1,363,000 | 1,295,000 | 1,353,000 |
| Other shareholders' equity | 207,000 | 218,000 | 255,000 | 266,000 | 315,000 |
| TOTAL | $2,244,000 | $2,206,000 | $2,184,000 | $2,127,000 | $2,233,000 |
| Total Liabilities And Equity | $5,524,000 | $5,458,000 | $5,535,000 | $5,716,000 | $6,255,000 |