Finning International Inc.
FINGF
$65.67
$1.672.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.54% | 1.55% | 85.63% | 89.73% | 63.86% |
| Total Receivables | -2.27% | -0.23% | -8.52% | -0.78% | 6.02% |
| Inventory | 17.07% | 5.88% | 3.46% | -10.67% | -14.61% |
| Prepaid Expenses | 16.35% | -- | -- | -- | -6.18% |
| Finance Division Loans and Leases Current | -56.79% | -- | -- | -- | -2.48% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.76% | -3.01% | -3.46% | -6.35% | 40.38% |
| Total Current Assets | 7.90% | 2.88% | 2.57% | -3.31% | -3.08% |
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| Total Current Assets | 7.90% | 2.88% | 2.57% | -3.31% | -3.08% |
| Net Property, Plant & Equipment | 12.48% | -2.31% | -2.21% | -5.38% | -8.85% |
| Long-term Investments | -34.68% | -38.88% | -35.81% | -9.78% | -5.43% |
| Goodwill | -34.68% | -38.88% | -35.81% | -9.78% | -5.43% |
| Total Other Intangibles | -32.47% | -39.48% | -37.41% | -23.72% | -22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.54% | -12.53% | -2.68% | -16.95% | -25.15% |
| Total Assets | 5.88% | -2.28% | -2.01% | -5.26% | -6.10% |
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| Total Accounts Payable | 18.98% | -2.33% | 10.12% | 11.62% | -0.16% |
| Total Accrued Expenses | 13.78% | -- | -- | -- | 3.80% |
| Short-term Debt | -35.59% | -10.13% | -23.23% | -33.08% | -37.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.81% | 217.64% | -8.77% | -41.93% | -71.76% |
| Total Finance Division Other Current Liabilities | 5.53% | -8.95% | -6.97% | 8.67% | 5.53% |
| Total Other Current Liabilities | 5.53% | -8.95% | -6.97% | 8.67% | 5.53% |
| Total Current Liabilities | 6.90% | -1.18% | -5.92% | -7.75% | -17.77% |
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| Total Current Liabilities | 6.90% | -1.18% | -5.92% | -7.75% | -17.77% |
| Long-Term Debt | -9.71% | -15.54% | 0.13% | -5.04% | 34.44% |
| Short-term Debt | -35.59% | -10.13% | -23.23% | -33.08% | -37.48% |
| Capital Leases | 29.77% | 3.70% | -11.41% | 5.65% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | -14.79% | -12.44% | -13.38% | -19.44% |
| Total Liabilities | 3.35% | -5.45% | -5.01% | -6.77% | -7.08% |
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| Common Stock & APIC | 1.71% | -7.13% | -4.47% | -10.24% | -13.37% |
| Retained Earnings | 19.01% | 5.69% | 6.03% | -5.06% | -8.78% |
| Treasury Stock & Other | -12.69% | 20.36% | 14.63% | 41.31% | 56.45% |
| Total Common Equity | 11.29% | 4.82% | 4.91% | -1.45% | -4.02% |
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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 | 11.29% | 4.82% | 4.91% | -1.45% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -106.28% | -25.42% |
| Total Equity | 10.74% | 4.25% | 4.30% | -2.06% | -4.15% |
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