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 | -37.61% | -39.83% | 22.54% | 1.55% | 85.63% |
| Total Receivables | 18.33% | 2.73% | -2.27% | -0.23% | -8.52% |
| Inventory | 10.10% | 17.14% | 17.07% | 5.88% | 3.46% |
| Prepaid Expenses | -- | -- | 16.35% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -56.79% | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.57% | 17.22% | -17.76% | -3.01% | -3.46% |
| Total Current Assets | 8.83% | 8.27% | 7.90% | 2.88% | 2.57% |
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| Total Current Assets | 8.83% | 8.27% | 7.90% | 2.88% | 2.57% |
| Net Property, Plant & Equipment | 8.07% | 9.49% | 12.48% | -2.31% | -2.21% |
| Long-term Investments | -3.51% | -31.46% | -34.68% | -38.88% | -35.81% |
| Goodwill | -3.51% | -31.46% | -34.68% | -38.88% | -35.81% |
| Total Other Intangibles | -6.39% | -28.66% | -32.47% | -39.48% | -37.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55% | 33.97% | 50.54% | -12.53% | -2.68% |
| Total Assets | 7.74% | 5.97% | 5.88% | -2.28% | -2.01% |
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| Total Accounts Payable | 21.91% | 7.02% | 18.98% | -2.33% | 10.12% |
| Total Accrued Expenses | -- | -- | 13.78% | -- | -- |
| Short-term Debt | -6.50% | -10.52% | -35.59% | -10.13% | -23.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.37% | 211.21% | 234.81% | 217.64% | -8.77% |
| Total Finance Division Other Current Liabilities | 12.98% | 6.81% | 5.53% | -8.95% | -6.97% |
| Total Other Current Liabilities | 12.98% | 6.81% | 5.53% | -8.95% | -6.97% |
| Total Current Liabilities | 25.05% | 7.52% | 6.90% | -1.18% | -5.92% |
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| Total Current Liabilities | 25.05% | 7.52% | 6.90% | -1.18% | -5.92% |
| Long-Term Debt | -35.53% | -11.03% | -9.71% | -15.54% | 0.13% |
| Short-term Debt | -6.50% | -10.52% | -35.59% | -10.13% | -23.23% |
| Capital Leases | 27.06% | 24.91% | 29.77% | 3.70% | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | 7.11% | 3.48% | -14.79% | -12.44% |
| Total Liabilities | 8.14% | 3.64% | 3.35% | -5.45% | -5.01% |
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| Common Stock & APIC | -4.97% | 0.42% | 1.71% | -7.13% | -4.47% |
| Retained Earnings | 8.05% | 17.32% | 19.01% | 5.69% | 6.03% |
| Treasury Stock & Other | 18.75% | -7.75% | -12.69% | 20.36% | 14.63% |
| Total Common Equity | 6.99% | 10.67% | 11.29% | 4.82% | 4.91% |
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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 | 6.99% | 10.67% | 11.29% | 4.82% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | 10.71% | 10.74% | 4.25% | 4.30% |
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