Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,000 | 475,000 | 252,676 | 244,469 | 211,427 |
| Marketable Securities | N/A | 58,000 | N/A | N/A | N/A |
| Receivables | 937,000 | 1,024,000 | 1,008,104 | 1,093,254 | 1,104,107 |
| Inventories | 1,740,000 | 1,800,000 | 1,995,247 | 1,918,420 | 1,973,288 |
| Other current assets | 192,000 | 27,000 | 253,031 | 250,481 | 236,342 |
| TOTAL | $3,294,000 | $3,460,000 | $3,509,058 | $3,506,624 | $3,525,164 |
| Non-Current Assets | |||||
| PPE Net | 1,033,000 | 1,118,000 | 1,170,276 | 1,059,985 | 1,068,107 |
| Investments And Advances | 95,000 | 123,000 | 102,199 | 93,898 | 91,879 |
| Intangibles | 292,000 | 279,000 | 589,467 | 544,524 | 552,663 |
| Other Non-Current Assets | 156,000 | 128,000 | 148,723 | 118,838 | 116,078 |
| TOTAL | $1,576,000 | $1,648,000 | $2,010,665 | $1,817,245 | $1,828,727 |
| Total Assets | $4,870,000 | $5,108,000 | $5,519,723 | $5,323,869 | $5,353,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000 | 117,000 | 172,262 | 14,055 | 10,172 |
| Accounts payable and accrued liabilities | N/A | 801,000 | 773,502 | 859,368 | 928,546 |
| Other current liabilities | 15,000 | 2,000 | 5,373 | 4,204 | 4,673 |
| TOTAL | $1,158,000 | $1,243,000 | $1,300,486 | $1,220,835 | $1,273,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,000 | 1,548,000 | 1,552,452 | 1,482,386 | 1,477,092 |
| Deferred Revenues | 245,000 | 259,000 | 268,083 | 266,977 | 255,832 |
| Other Non-Current Liabilities | 278,000 | 117,000 | 207,175 | 214,791 | 223,232 |
| TOTAL | $1,770,000 | $1,815,000 | $1,889,711 | $1,819,128 | $1,815,087 |
| Total Liabilities | $2,928,000 | $3,058,000 | $3,190,197 | $3,039,963 | $3,088,282 |
| Shareholders' Equity | |||||
| Common Shares | 570,000 | 570,000 | 574,821 | 581,512 | 583,542 |
| Retained earnings | 1,129,000 | 1,154,000 | 1,476,035 | 1,488,965 | 1,445,610 |
| Other shareholders' equity | 242,000 | 326,000 | 278,670 | 191,823 | 196,442 |
| TOTAL | $1,942,000 | $2,050,000 | $2,329,526 | $2,283,906 | $2,265,609 |
| Total Liabilities And Equity | $4,870,000 | $5,108,000 | $5,519,723 | $5,323,869 | $5,353,891 |