Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,000 | 300,000 | 325,000 | 458,000 | 516,000 |
| Marketable Securities | N/A | N/A | N/A | 40,000 | N/A |
| Receivables | 1,170,000 | 1,182,000 | 1,173,000 | 1,217,000 | 1,049,000 |
| Inventories | 2,017,000 | 1,968,000 | 1,906,000 | 1,705,000 | 1,742,000 |
| Other current assets | 288,000 | 313,000 | 283,000 | 18,000 | 251,000 |
| TOTAL | $3,696,000 | $3,763,000 | $3,687,000 | $3,513,000 | $3,558,000 |
| Non-Current Assets | |||||
| PPE Net | 1,077,000 | 1,055,000 | 977,000 | 957,000 | 998,000 |
| Investments And Advances | 81,000 | 99,000 | 93,000 | 103,000 | 92,000 |
| Intangibles | 373,000 | 361,000 | 351,000 | 336,000 | 303,000 |
| Other Non-Current Assets | 186,000 | 179,000 | 146,000 | 183,000 | 189,000 |
| TOTAL | $1,717,000 | $1,694,000 | $1,567,000 | $1,579,000 | $1,582,000 |
| Total Assets | $5,413,000 | $5,457,000 | $5,254,000 | $5,092,000 | $5,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,000 | 213,000 | 169,000 | 18,000 | 382,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,160,000 | N/A |
| Other current liabilities | 39,000 | 16,000 | 6,000 | 8,000 | 26,000 |
| TOTAL | $1,734,000 | $1,742,000 | $1,626,000 | $1,540,000 | $1,653,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,315,000 | 1,330,000 | 1,322,000 | 1,296,000 | 1,291,000 |
| Deferred Revenues | 344,000 | 355,000 | 291,000 | 291,000 | 256,000 |
| Other Non-Current Liabilities | 250,000 | 266,000 | 246,000 | 157,000 | 270,000 |
| TOTAL | $1,565,000 | $1,596,000 | $1,568,000 | $1,589,000 | $1,561,000 |
| Total Liabilities | $3,299,000 | $3,338,000 | $3,194,000 | $3,129,000 | $3,214,000 |
| Shareholders' Equity | |||||
| Common Shares | 586,000 | 585,000 | 584,000 | 580,000 | 575,000 |
| Retained earnings | 1,304,000 | 1,296,000 | 1,243,000 | 1,190,000 | 1,169,000 |
| Other shareholders' equity | 224,000 | 238,000 | 233,000 | 193,000 | 181,000 |
| TOTAL | $2,114,000 | $2,119,000 | $2,060,000 | $1,963,000 | $1,926,000 |
| Total Liabilities And Equity | $5,413,000 | $5,457,000 | $5,254,000 | $5,092,000 | $5,140,000 |