Finning International Inc. FINGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78% | -32.65% | 20.15% | -29.12% | 4.90% |
| Total Receivables | 9.05% | -5.72% | 7.98% | 6.59% | -5.32% |
| Inventory | 4.22% | 10.31% | -4.65% | 0.44% | 10.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.51% | 247.11% | -69.28% | 4.10% | 5.60% |
| Total Current Assets | 5.47% | 7.57% | -4.26% | 0.19% | 4.93% |
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| Total Current Assets | 5.47% | 7.57% | -4.26% | 0.19% | 4.93% |
| Net Property, Plant & Equipment | -1.53% | -0.20% | 12.09% | -1.89% | -0.24% |
| Long-term Investments | -0.31% | -1.77% | 0.63% | -2.08% | -29.19% |
| Goodwill | -0.31% | -1.77% | 0.63% | -2.08% | -29.19% |
| Total Other Intangibles | 2.74% | -2.21% | 0.68% | -7.46% | -21.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | -1.36% | 2.44% | 4.01% | 27.49% |
| Total Assets | 3.71% | 5.03% | -0.77% | -0.32% | 2.01% |
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| Total Accounts Payable | 11.27% | 5.40% | 12.78% | -7.83% | -2.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.70% | 54.74% | -48.51% | 6.01% | 5.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.59% | -0.31% | 3.91% | 266.49% | -18.03% |
| Total Finance Division Other Current Liabilities | 2.18% | 14.10% | 1.31% | -4.34% | -3.39% |
| Total Other Current Liabilities | 2.18% | 14.10% | 1.31% | -4.34% | -3.39% |
| Total Current Liabilities | 15.44% | 11.45% | -5.43% | 2.78% | -0.75% |
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| Total Current Liabilities | 15.44% | 11.45% | -5.43% | 2.78% | -0.75% |
| Long-Term Debt | -24.46% | -1.36% | 1.25% | -14.55% | 4.25% |
| Short-term Debt | 10.70% | 54.74% | -48.51% | 6.01% | 5.95% |
| Capital Leases | -12.53% | 1.87% | 18.40% | 20.45% | -14.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | -1.08% | 4.54% | 0.85% | 2.70% |
| Total Liabilities | 4.37% | 7.07% | -2.09% | -1.17% | 0.03% |
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| Common Stock & APIC | -1.92% | -1.77% | 1.37% | -2.70% | 3.65% |
| Retained Earnings | 2.11% | 1.02% | 3.50% | 1.21% | 10.86% |
| Treasury Stock & Other | 10.58% | 8.30% | -8.13% | 7.93% | -14.10% |
| Total Common Equity | 2.46% | 1.36% | 1.70% | 1.30% | 5.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46% | 1.36% | 1.70% | 1.30% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 1.36% | 1.70% | 1.30% | 6.02% |
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