Finning International Inc. (FINGF)

USD 25.81

(1.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.55 Billion 7.26 Billion 5.97 Billion 5.45 Billion 5.99 Billion 5.69 Billion
Total Current Assets 4.93 Billion 4.78 Billion 3.61 Billion 3.21 Billion 3.65 Billion 3.92 Billion
Cash And Short Term Investments 177 Million 354 Million 502 Million 539 Million 268 Million 454 Million
Cash and Cash Equivalents 152 Million 288 Million 502 Million 539 Million 268 Million 454 Million
Short Term Investments 25 Million 66 Million 36 Million 24 Million - 7 Million
Net Receivables 1.66 Billion 1.75 Billion 1.26 Billion 1.13 Billion 1.32 Billion 1.24 Billion
Inventory 2.84 Billion 2.46 Billion 1.68 Billion 1.47 Billion 1.99 Billion 2.06 Billion
Other Current Assets 127 Million 46 Million 55 Million 27 Million 10 Million 8 Million
Total Non-Current Assets 2.62 Billion 2.48 Billion 2.35 Billion 2.24 Billion 2.33 Billion 1.77 Billion
Net PPE 1.58 Billion 1.44 Billion 1.34 Billion 1.29 Billion 1.42 Billion 1.08 Billion
Good Will And Intangible Assets 738 Million 758 Million 643 Million 627 Million 625 Million 396 Million
Good Will 329 Million 325 Million 237 Million 205 Million 204 Million 120 Million
Intangible Assets 409 Million 433 Million 406 Million 422 Million 421 Million 276 Million
Long-Term Investments 99 Million 92 Million 84 Million 85 Million 94 Million 87 Million
Tax Assets 56 Million 57 Million 38 Million 56 Million 57 Million 59 Million
Other Non Current Assets 150 Million 139 Million 239 Million 179 Million 127 Million 144 Million
Other Assets - - - - - -
Total Liabilities 5.02 Billion 4.8 Billion 3.62 Billion 3.25 Billion 3.87 Billion 3.58 Billion
Total Current Liabilities 3.48 Billion 3.4 Billion 2.15 Billion 1.62 Billion 2.02 Billion 1.99 Billion
Account Payables 1.31 Billion 1.37 Billion 908 Million 761 Million 1.16 Billion 1.22 Billion
Tax Payables 62 Million 153 Million 100 Million 55 Million 10 Million 55 Million
Short Term Debt 1.51 Billion 1.25 Billion 651 Million 375 Million 426 Million 154 Million
Deferred Revenue 507 Million 544 Million 428 Million 374 Million 360 Million 517 Million
Other Current Liabilities 151 Million 226 Million 168 Million 113 Million 71 Million 101 Million
Total Non Current Liabilities 1.54 Billion 1.4 Billion 1.47 Billion 1.62 Billion 1.84 Billion 1.59 Billion
Long-Term Debt 1.18 Billion 1.07 Billion 1.16 Billion 1.32 Billion 1.59 Billion 1.37 Billion
Deferred Revenue Non Current 38 Million 35 Million 31 Million 32 Million 60 Million 63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160 Million 149 Million 131 Million 148 Million 110 Million 112 Million
Other Liabilities - - - - - -
Total Equity 2.53 Billion 2.46 Billion 2.34 Billion 2.2 Billion 2.11 Billion 2.1 Billion
Stock Holders Equity 2.51 Billion 2.44 Billion 2.32 Billion 2.2 Billion 2.11 Billion 2.1 Billion
Common Stock 516 Million 536 Million 561 Million 566 Million 570 Million 573 Million
Retained Earnings 1.77 Billion 1.63 Billion 1.55 Billion 1.42 Billion 1.31 Billion 1.25 Billion
Accumulated other comprehensive income 220 Million 273 Million 212 Million 218 Million 228 Million 282 Million
Common Stock Equity 2.51 Billion 2.44 Billion 2.32 Billion 2.2 Billion 2.11 Billion 2.1 Billion
Capital Lease Obligation 309 Million 331 Million 328 Million 298 Million 273 Million 25 Million
Total Investments 124 Million 158 Million 84 Million 85 Million 94 Million 87 Million
Total Debt 2.69 Billion 2.32 Billion 1.81 Billion 1.69 Billion 2.01 Billion 1.53 Billion
Net Debt 2.54 Billion 2.04 Billion 1.31 Billion 1.15 Billion 1.74 Billion 1.07 Billion

Balance Sheet Charts