Finning International Inc. (TSX:FTT)
Canada
· Delayed Price · Currency is CAD 88.44
+0.82 (0.94%)
At close: Mar 9, 2026
Finning International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 369 | 316 | 152 | 288 | 502 | Upgrade
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| Short-Term Investments | - | - | 25 | - | - | Upgrade
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| Cash & Short-Term Investments | 369 | 316 | 177 | 288 | 502 | Upgrade
|
| Cash Growth | 16.77% | 78.53% | -38.54% | -42.63% | -6.87% | Upgrade
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| Accounts Receivable | 1,594 | 1,713 | 1,508 | 1,551 | 1,109 | Upgrade
|
| Other Receivables | 196 | 209 | 156 | 208 | 123 | Upgrade
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| Receivables | 1,790 | 1,922 | 1,664 | 1,759 | 1,232 | Upgrade
|
| Inventory | 2,952 | 2,646 | 2,844 | 2,461 | 1,687 | Upgrade
|
| Finance Div. Loans and Leases | 28 | 68 | 64 | 66 | 36 | Upgrade
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| Prepaid Expenses | 51 | 46 | 45 | 47 | 30 | Upgrade
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| Other Current Assets | 163 | 208 | 136 | 160 | 132 | Upgrade
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| Total Current Assets | 5,353 | 5,206 | 4,930 | 4,781 | 3,619 | Upgrade
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| Property, Plant & Equipment | 1,686 | 1,573 | 1,584 | 1,442 | 1,348 | Upgrade
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| Long-Term Investments | 87 | 100 | 87 | 83 | 84 | Upgrade
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| Goodwill | 211 | 339 | 329 | 325 | 237 | Upgrade
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| Other Intangible Assets | 222 | 345 | 409 | 433 | 406 | Upgrade
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| Long-Term Deferred Tax Assets | 97 | 84 | 56 | 57 | 38 | Upgrade
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| Other Long-Term Assets | 144 | 84 | 150 | 139 | 227 | Upgrade
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| Total Assets | 7,800 | 7,731 | 7,557 | 7,269 | 5,971 | Upgrade
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| Accounts Payable | 1,602 | 1,413 | 1,299 | 1,373 | 908 | Upgrade
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| Accrued Expenses | 103 | 95 | 84 | 73 | 36 | Upgrade
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| Short-Term Debt | 518 | 844 | 1,239 | 1,068 | 374 | Upgrade
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| Current Portion of Long-Term Debt | 180 | 6 | 199 | 114 | 190 | Upgrade
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| Current Portion of Leases | 88 | 78 | 74 | 76 | 87 | Upgrade
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| Current Income Taxes Payable | 51 | 61 | 25 | 80 | 64 | Upgrade
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| Current Unearned Revenue | 594 | 567 | 507 | 544 | 428 | Upgrade
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| Other Current Liabilities | 73 | 86 | 89 | 73 | 68 | Upgrade
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| Total Current Liabilities | 3,209 | 3,150 | 3,516 | 3,401 | 2,155 | Upgrade
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| Long-Term Debt | 1,196 | 1,390 | 949 | 815 | 921 | Upgrade
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| Long-Term Leases | 324 | 262 | 235 | 255 | 241 | Upgrade
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| Long-Term Unearned Revenue | 48 | 43 | 38 | 35 | 31 | Upgrade
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| Pension & Post-Retirement Benefits | 89 | 79 | 89 | 75 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111 | 138 | 160 | 153 | 149 | Upgrade
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| Other Long-Term Liabilities | 35 | 27 | 40 | 74 | 70 | Upgrade
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| Total Liabilities | 5,012 | 5,089 | 5,027 | 4,808 | 3,628 | Upgrade
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| Common Stock | 472 | 487 | 516 | 536 | 561 | Upgrade
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| Retained Earnings | 2,004 | 1,767 | 1,778 | 1,634 | 1,550 | Upgrade
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| Comprehensive Income & Other | 312 | 375 | 220 | 273 | 212 | Upgrade
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| Total Common Equity | 2,788 | 2,629 | 2,514 | 2,443 | 2,323 | Upgrade
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| Minority Interest | - | 13 | 16 | 18 | 20 | Upgrade
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| Shareholders' Equity | 2,788 | 2,642 | 2,530 | 2,461 | 2,343 | Upgrade
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| Total Liabilities & Equity | 7,800 | 7,731 | 7,557 | 7,269 | 5,971 | Upgrade
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| Total Debt | 2,306 | 2,580 | 2,696 | 2,328 | 1,813 | Upgrade
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| Net Cash (Debt) | -1,937 | -2,264 | -2,519 | -2,040 | -1,311 | Upgrade
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| Net Cash Per Share | -14.52 | -16.10 | -17.05 | -13.16 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 130.82 | 135.51 | 144.01 | 150.96 | 157.73 | Upgrade
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| Total Common Shares Outstanding | 130.87 | 135.97 | 144.01 | 151.04 | 157.81 | Upgrade
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| Working Capital | 2,144 | 2,056 | 1,414 | 1,380 | 1,464 | Upgrade
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| Book Value Per Share | 21.30 | 19.34 | 17.46 | 16.17 | 14.72 | Upgrade
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| Tangible Book Value | 2,355 | 1,945 | 1,776 | 1,685 | 1,680 | Upgrade
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| Tangible Book Value Per Share | 17.99 | 14.30 | 12.33 | 11.16 | 10.65 | Upgrade
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| Land | 85 | 87 | 83 | 86 | 84 | Upgrade
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| Buildings | 1,185 | 1,165 | 1,093 | 1,133 | 1,060 | Upgrade
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| Machinery | 1,872 | 1,788 | 1,826 | 1,615 | 1,420 | Upgrade
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| Order Backlog | 3,100 | 2,600 | 2,000 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.