Finning International Inc. (FTT.TO) - Balance Sheet Statement

Home
FTT.TO
Financials

37.44 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152	288	502	539	268	454	458	593	475	450.667	176.268	114.924	122.745	349.857	197.904	109.772	61.86	78.485	27.683	15.843	66.385	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	25	66	36	24	0	7	1	1	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	177	354	502	539	268	454	458	593	498	450.667	176.268	114.924	122.745	349.857	197.904	109.772	61.86	78.485	27.683	15.843	66.385	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,664	1,759	1,227	1,107	1,326	1,246	1,232	1,116	1,059	1,261.725	1,161.624	1,164.865	999.692	765.722	714.408	1,004.197	778.347	752.74	653.117	615.14	507.341	655.773	580.949	375.208	434	400.2	680.3	557.4	516	227
Inventory Numbers are in millions	2,844	2,461	1,687	1,477	1,990	2,061	1,705	1,601	1,800	1,661.277	1,755.808	1,930.114	1,442.829	1,086.924	993.523	1,473.504	1,291.544	1,290.431	1,031.816	987.856	709.699	650.409	656.229	598.999	626.3	1,099.1	1,059.8	698.5	671.5	572.6
Other Current Assets Numbers are in millions	245	273	203	91	101	185	132	100	131	103.621	106.061	99.939	38.689	36.738	115.263	227.322	117.191	110.371	102.161	77.571	133.512	0	0	66.476	0	0	0	0	0.1	0
Total Current Assets Numbers are in millions	4,930	4,781	3,619	3,214	3,659	3,924	3,513	3,378	3,460	3,477.727	3,248.611	3,317.232	2,777.456	2,378.516	2,083.661	2,814.795	2,248.942	2,232.027	1,814.777	1,758.954	1,416.937	1,306.182	1,237.178	1,040.683	1,060.3	1,499.3	1,740.1	1,255.9	1,187.6	1,003.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,584	1,442	1,348	1,297	1,428	1,086	957	969	1,118	1,054.143	1,082.22	1,067.067	657.808	858.004	1,173.897	1,458.694	1,377.224	1,404.296	1,382.994	1,494.406	1,333.908	1,160.979	312.359	754.929	820	553.8	533	508.6	372.8	324
Goodwill Numbers are in millions	329	325	237	205	204	120	119	118	129	132.144	114.131	109.481	92.501	91.114	94.254	99.278	251.099	381.87	364.827	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	409	433	406	422	421	276	217	171	150	396.418	396.181	400.397	52.032	45.752	41.469	38.344	24.548	24.931	16.401	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	738	758	643	627	625	396	336	289	279	528.562	510.312	509.878	144.533	136.866	135.723	137.622	275.647	406.801	381.228	398.299	402.801	379.866	405.744	63.945	74.4	76.6	78.8	46.4	47.7	49.1
Long Term Investments Numbers are in millions	87	92	84	85	94	87	92	88	103	88.636	77.988	66.633	95.42	30.158	32.604	11.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56	57	38	56	57	59	69	74	58	42.634	53.216	59.713	81.029	0	0	0	2.567	2.988	0.028	31.091	39.344	12.03	2.825	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162	139	239	179	127	144	125	112	90	80.976	85.221	97.5	329.114	210.097	245.55	297.593	229.783	154.641	157.361	121.261	235.62	210.525	1,080.675	298.084	71.5	99.9	0	-0.1	0	0
Total Non-Current Assets Numbers are in millions	2,627	2,488	2,352	2,244	2,331	1,772	1,579	1,532	1,648	1,794.951	1,808.957	1,800.791	1,307.904	1,235.125	1,587.774	1,905.58	1,885.221	1,968.726	1,921.611	2,045.057	2,011.673	1,763.4	1,801.603	1,116.958	965.9	730.3	611.8	554.9	420.5	373.1
Total Assets Numbers are in millions	7,557	7,269	5,971	5,458	5,990	5,696	5,092	4,910	5,108	5,272.678	5,057.568	5,118.023	4,085.36	3,613.641	3,671.435	4,720.375	4,134.163	4,200.753	3,736.388	3,804.011	3,428.61	3,069.582	3,038.781	2,157.641	2,026.2	2,229.6	2,351.9	1,810.8	1,608.1	1,376.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,315	1,373	908	761	1,085	1,220	1,160	946	801	1,019	1,010.747	996.26	965.981	611.051	749.941	1,316.818	1,106.392	1,176.531	886.179	1,006.539	848.888	910.393	758.009	495.239	424.6	421.3	460.1	270.2	259.6	262.7
Short Term Debt Numbers are in millions	1,512	1,258	651	375	510	154	18	2	117	7.435	90.066	666.936	335.033	295.826	186.417	196.278	586.605	427.647	387.086	478.271	104.91	265.838	505.346	465.432	376.1	609	624.4	480	437.8	287.6
Tax Payables Numbers are in millions	62	153	100	55	10	55	28	7	4	12.96	6.409	16.855	12.511	8.127	8.624	3.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	507	544	428	374	360	517	291	231	259	264.685	332.04	454.778	317.299	0	0	0	0	0	0	2.773	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89	73	68	58	61	46	43	47	62	68.234	110.023	115.401	111.661	74.44	0	0	32.44	33.554	50.758	25.482	249.838	-22.064	11.364	4.883	-11.2	-12.3	29.8	9.6	25.5	27
Total Current Liabilities Numbers are in millions	3,485	3,401	2,155	1,623	2,026	1,992	1,540	1,233	1,243	1,372.314	1,549.285	2,250.23	1,742.485	1,308.101	944.982	1,516.283	1,725.437	1,637.732	1,324.023	1,513.065	1,203.636	1,154.167	1,274.719	965.554	789.5	1,018	1,114.3	759.8	722.9	577.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,184	1,070	1,162	1,323	1,591	1,379	1,325	1,521	1,579	1,434.724	1,384.982	1,030.064	967.678	855.721	1,101.879	1,507.023	692.081	867.22	844.638	889.623	748.181	514.051	540.756	477.217	522.4	523.2	514.8	415.4	347.9	316.5
Deferred Revenue Non-Current Numbers are in millions	38	35	31	32	60	63	79	65	82	42.052	9.931	26.957	22.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	160	153	149	126	88	41	28	27	37	73.541	42.132	21.323	17.723	76.42	108.888	129.965	98.848	71.395	56.666	75.118	93.212	46.004	22.443	16.414	17.7	11.5	35.6	39.5	30.6	34.5
Other Non-Current Liabilities Numbers are in millions	160	149	131	148	110	126	191	191	151	219.351	213.474	222.895	-9.8	30.832	0	0	0	0	89.148	0	0	0	0	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,542	1,407	1,473	1,629	1,849	1,595	1,589	1,776	1,815	1,769.668	1,650.519	1,301.239	997.921	918.953	1,210.767	1,636.988	790.929	938.615	999.387	964.741	841.393	560.055	563.199	493.631	540.1	534.7	550.4	454.9	378.5	351.1
Total Liabilities Numbers are in millions	5,027	4,808	3,628	3,252	3,875	3,587	3,129	3,009	3,058	3,141.982	3,199.804	3,551.469	2,740.406	2,227.054	2,155.749	3,153.271	2,516.366	2,576.347	2,323.41	2,477.806	2,045.029	1,714.222	1,837.918	1,459.185	1,329.6	1,552.7	1,664.7	1,214.7	1,101.4	928.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.2	1.5	2.4	2.7
Common Stock Numbers are in millions	516	536	561	566	570	573	580	573	570	583.48	573.165	571.1	0	0	557.052	554.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,778	1,634	1,550	1,421	1,315	1,254	1,190	1,083	1,154	1,408.105	1,230.5	1,009.882	780.883	1,060.225	1,218.994	1,163.141	1,263.262	1,130.171	975.254	850.321	775.113	699.741	590.588	521.569	502	458.4	471.1	383.2	310.7	248.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	220	273	212	218	228	282	193	243	326	100.383	13.803	-50.474	-38.193	-274.346	-293.869	-176.444	-232.223	-87.038	-133.136	-81.856	-65.471	-2.831	-26.847	-23.742	-15.4	10	10.5	11.3	1.1	7.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	1	2	0	0	2	0	38.111	40.296	36.046	35.812	33.128	33.509	25.441	15.356	7.791	2.739	0	248.939	233.45	212.122	200.629	210	207.5	204.4	200.1	193	189.6
Total Shareholders Equity Numbers are in millions	2,514	2,443	2,323	2,206	2,115	2,109	1,963	1,901	2,050	2,130.696	1,857.764	1,566.554	1,344.954	1,386.587	1,515.686	1,567.104	1,617.797	1,624.406	1,412.978	1,326.205	958.581	930.36	775.863	698.456	696.6	676.9	687.2	596.1	506.7	448.5
Total Equity Numbers are in millions	2,530	2,461	2,343	2,206	2,115	2,109	1,963	1,901	2,050	2,130.696	1,857.764	1,566.554	1,344.954	1,386.587	1,515.686	1,567.104	1,617.797	1,624.406	1,412.978	1,326.205	1,383.581	1,355.36	1,200.863	698.456	696.6	676.9	687.2	596.1	506.7	448.5
Total Liabilities & Shareholders Equity Numbers are in millions	7,557	7,269	5,971	5,458	5,990	5,696	5,092	4,910	5,108	5,272.678	5,057.568	5,118.023	4,085.36	3,613.641	3,671.435	4,720.375	4,134.163	4,200.753	3,736.388	3,804.011	3,428.61	3,069.582	3,038.781	2,157.641	2,026.2	2,229.6	2,351.9	1,810.8	1,608.1	1,376.9

Finning International Inc.

TSX:FTT.TO Add to watchlist

TSX:FTT.TO