Finning International Inc.
FTT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.62M | 220.59M | 170.24M | 158.77M | 134.03M |
| Total Receivables | 1.34B | 1.21B | 1.24B | 1.21B | 1.26B |
| Inventory | 1.84B | 2.13B | 2.17B | 2.27B | 2.15B |
| Prepaid Expenses | 31.97M | -- | -- | -- | 34.07M |
| Finance Division Loans and Leases Current | 47.26M | -- | -- | -- | 48.46M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.56M | 398.98M | 385.05M | 375.89M | 102.98M |
| Total Current Assets | 3.62B | 3.96B | 3.97B | 4.01B | 3.73B |
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| Total Current Assets | 3.62B | 3.96B | 3.97B | 4.01B | 3.73B |
| Net Property, Plant & Equipment | 1.09B | 1.12B | 1.14B | 1.18B | 1.20B |
| Long-term Investments | 235.61M | 250.19M | 243.31M | 244.44M | 249.12M |
| Goodwill | 235.61M | 250.19M | 243.31M | 244.44M | 249.12M |
| Total Other Intangibles | 239.78M | 265.74M | 277.65M | 290.96M | 309.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.95M | -- | -- | -- | 9.09M |
| Total Other Assets | 109.81M | 196.16M | 169.51M | 155.82M | 155.99M |
| Total Assets | 5.37B | 5.87B | 5.87B | 5.95B | 5.72B |
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| Total Accounts Payable | 982.04M | 1.06B | 1.02B | 1.03B | 983.62M |
| Total Accrued Expenses | 66.03M | -- | -- | -- | 63.61M |
| Short-term Debt | 586.58M | 816.46M | 901.62M | 976.28M | 938.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.38M | 59.22M | 56.26M | 107.82M | 206.72M |
| Total Finance Division Other Current Liabilities | 496.23M | 567.75M | 580.86M | 514.73M | 470.23M |
| Total Other Current Liabilities | 496.23M | 567.75M | 580.86M | 514.73M | 470.23M |
| Total Current Liabilities | 2.19B | 2.50B | 2.56B | 2.63B | 2.66B |
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| Total Current Liabilities | 2.19B | 2.50B | 2.56B | 2.63B | 2.66B |
| Long-Term Debt | 966.06M | 1.02B | 1.01B | 1.02B | 718.60M |
| Short-term Debt | 586.58M | 816.46M | 901.62M | 976.28M | 938.19M |
| Capital Leases | 182.09M | 192.46M | 187.05M | 182.41M | 177.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.47M | 231.69M | 223.58M | 220.07M | 247.61M |
| Total Liabilities | 3.54B | 3.95B | 3.98B | 4.05B | 3.81B |
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| Common Stock & APIC | 338.47M | 365.67M | 365.32M | 375.15M | 390.72M |
| Retained Earnings | 1.23B | 1.34B | 1.32B | 1.33B | 1.35B |
| Treasury Stock & Other | 260.63M | 205.78M | 200.20M | 189.05M | 166.59M |
| Total Common Equity | 1.83B | 1.91B | 1.88B | 1.89B | 1.90B |
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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 | 1.83B | 1.91B | 1.88B | 1.89B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.04M | 10.36M | 10.96M | 11.08M | 12.12M |
| Total Equity | 1.84B | 1.92B | 1.89B | 1.90B | 1.92B |
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