Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 152,000 | 288,000 | 502,000 | 539,000 |
| Marketable Securities | 68,000 | 89,000 | 66,000 | 36,000 | 24,000 |
| Receivables | 1,922,000 | 1,664,000 | 1,759,000 | 1,227,000 | 1,107,000 |
| Inventories | 2,646,000 | 2,844,000 | 2,461,000 | 1,687,000 | 1,477,000 |
| Other current assets | 56,000 | 63,000 | 46,000 | 55,000 | 27,000 |
| TOTAL | $5,206,000 | $4,930,000 | $4,781,000 | $3,619,000 | $3,214,000 |
| Non-Current Assets | |||||
| PPE Net | 1,573,000 | 1,584,000 | 1,442,000 | 1,348,000 | 1,297,000 |
| Investments And Advances | 110,000 | 99,000 | 92,000 | 96,000 | 90,000 |
| Intangibles | 684,000 | 738,000 | 758,000 | 643,000 | 627,000 |
| Other Non-Current Assets | 158,000 | 206,000 | 196,000 | 265,000 | 230,000 |
| TOTAL | $2,525,000 | $2,627,000 | $2,488,000 | $2,352,000 | $2,244,000 |
| Total Assets | $7,731,000 | $7,557,000 | $7,269,000 | $5,971,000 | $5,458,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850,000 | 1,438,000 | 1,182,000 | 564,000 | 293,000 |
| Accounts payable and accrued liabilities | 1,413,000 | 1,315,000 | 1,373,000 | 908,000 | 761,000 |
| Other current liabilities | 11,000 | 24,000 | 13,000 | 8,000 | 9,000 |
| TOTAL | $3,150,000 | $3,485,000 | $3,401,000 | $2,155,000 | $1,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,000 | 949,000 | 815,000 | 921,000 | 1,107,000 |
| Deferred Revenues | 567,000 | 507,000 | 544,000 | 428,000 | 374,000 |
| Other Non-Current Liabilities | 93,000 | 144,000 | 131,000 | 111,000 | 148,000 |
| TOTAL | $1,939,000 | $1,542,000 | $1,407,000 | $1,473,000 | $1,629,000 |
| Total Liabilities | $5,089,000 | $5,027,000 | $4,808,000 | $3,628,000 | $3,252,000 |
| Shareholders' Equity | |||||
| Common Shares | 487,000 | 516,000 | 536,000 | 561,000 | 566,000 |
| Retained earnings | 1,767,000 | 1,778,000 | 1,634,000 | 1,550,000 | 1,421,000 |
| Other shareholders' equity | 375,000 | 220,000 | 273,000 | 212,000 | 218,000 |
| TOTAL | $2,629,000 | $2,514,000 | $2,443,000 | $2,323,000 | $2,206,000 |
| Total Liabilities And Equity | $7,718,000 | $7,541,000 | $7,251,000 | $5,951,000 | $5,458,000 |