Finning International Inc.
FTT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.15% | -29.12% | 4.90% | 37.17% | -0.44% |
| Total Receivables | 7.98% | 6.59% | -5.32% | -10.31% | 10.24% |
| Inventory | -4.65% | 0.44% | 10.89% | 10.24% | -13.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.28% | 4.10% | 5.60% | 143.52% | -63.77% |
| Total Current Assets | -4.26% | 0.19% | 4.93% | 7.20% | -8.72% |
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| Total Current Assets | -4.26% | 0.19% | 4.93% | 7.20% | -8.72% |
| Net Property, Plant & Equipment | 12.09% | -1.89% | -0.24% | 2.52% | -2.64% |
| Long-term Investments | 0.63% | -2.08% | -29.19% | -6.39% | -5.83% |
| Goodwill | 0.63% | -2.08% | -29.19% | -6.39% | -5.83% |
| Total Other Intangibles | 0.68% | -7.46% | -21.70% | -7.44% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 4.01% | 27.49% | 10.83% | -40.48% |
| Total Assets | -0.77% | -0.32% | 2.01% | 4.93% | -8.41% |
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| Total Accounts Payable | 12.78% | -7.83% | -2.32% | 17.18% | -7.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.51% | 6.01% | 5.95% | 11.37% | -28.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 266.49% | -18.03% | 7.25% | -1.41% |
| Total Finance Division Other Current Liabilities | 1.31% | -4.34% | -3.39% | 12.72% | -12.60% |
| Total Other Current Liabilities | 1.31% | -4.34% | -3.39% | 12.72% | -12.60% |
| Total Current Liabilities | -5.43% | 2.78% | -0.75% | 10.81% | -12.58% |
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| Total Current Liabilities | -5.43% | 2.78% | -0.75% | 10.81% | -12.58% |
| Long-Term Debt | 1.25% | -14.55% | 4.25% | 0.10% | -5.29% |
| Short-term Debt | -48.51% | 6.01% | 5.95% | 11.37% | -28.16% |
| Capital Leases | 18.40% | 20.45% | -14.02% | 5.83% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | 0.85% | 2.70% | -4.43% | -13.91% |
| Total Liabilities | -2.09% | -1.17% | 0.03% | 6.77% | -10.42% |
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| Common Stock & APIC | 1.37% | -2.70% | 3.65% | -0.51% | -7.44% |
| Retained Earnings | 3.50% | 1.21% | 10.86% | 2.48% | -8.09% |
| Treasury Stock & Other | -8.13% | 7.93% | -14.10% | 2.51% | 26.65% |
| Total Common Equity | 1.70% | 1.30% | 5.98% | 1.93% | -4.21% |
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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 | 1.70% | 1.30% | 5.98% | 1.93% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -107.70% | -12.81% |
| Total Equity | 1.70% | 1.30% | 6.02% | 1.39% | -4.26% |
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