Finning International Inc
TSX:FTT

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Finning International Inc
TSX:FTT
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Price: 37.92 CAD 3.04% Market Closed
Market Cap: 5.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Finning International Inc

Current Assets 5.4B
Cash & Short-Term Investments 233m
Receivables 1.7B
Other Current Assets 3.5B
Non-Current Assets 2.6B
Long-Term Investments 92m
PP&E 1.6B
Intangibles 613m
Other Non-Current Assets 332m
Current Liabilities 3.5B
Accounts Payable 1.4B
Short-Term Debt 1.2B
Other Current Liabilities 872m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 321m

Balance Sheet
Finning International Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
475
593
458
454
268
539
502
288
152
Cash
199
184
458
279
274
158
222
140
288
124
Cash Equivalents
0
291
135
179
180
110
317
362
0
28
Short-Term Investments
252
23
0
40
29
26
24
36
66
89
Total Receivables
1 262
1 024
1 083
1 232
1 217
1 300
1 107
1 227
1 759
1 664
Accounts Receivables
1 078
936
970
1 096
1 121
1 165
961
1 109
1 551
1 508
Other Receivables
184
88
113
136
96
135
146
118
208
156
Inventory
1 661
1 800
1 601
1 708
2 061
1 990
1 477
1 687
2 461
2 844
Other Current Assets
104
138
101
93
163
75
67
167
207
181
Total Current Assets
3 478
3 460
3 378
3 531
3 924
3 659
3 214
3 619
4 781
4 930
PP&E Net
1 064
1 118
969
957
1 086
1 428
1 297
1 348
1 442
1 584
PP&E Gross
1 064
1 118
969
957
1 086
1 428
1 297
1 348
1 442
1 584
Accumulated Depreciation
398
803
784
769
806
945
1 072
1 216
1 392
1 418
Intangible Assets
56
49
71
117
176
321
322
306
333
309
Goodwill
132
129
118
119
120
204
205
237
325
329
Note Receivable
50
0
0
0
0
0
0
0
0
0
Long-Term Investments
89
103
88
103
95
106
90
96
92
99
Other Long-Term Assets
404
249
286
242
295
272
330
365
296
306
Other Assets
132
129
118
119
120
204
205
237
325
329
Total Assets
5 273
N/A
5 108
-3%
4 910
-4%
5 069
+3%
5 696
+12%
5 990
+5%
5 458
-9%
5 971
+9%
7 269
+22%
7 557
+4%
Liabilities
Accounts Payable
1 019
801
946
1 160
1 220
1 085
761
908
1 373
1 315
Accrued Liabilities
0
0
0
0
0
0
46
36
73
37
Short-Term Debt
7
117
2
18
154
226
92
374
1 068
1 239
Current Portion of Long-Term Debt
0
0
0
0
0
284
283
277
190
273
Other Current Liabilities
346
325
285
367
618
431
441
560
697
621
Total Current Liabilities
1 372
1 243
1 233
1 545
1 992
2 026
1 623
2 155
3 401
3 485
Long-Term Debt
1 435
1 548
1 487
1 325
1 379
1 591
1 323
1 162
1 070
1 184
Deferred Income Tax
74
0
0
31
41
88
126
149
153
160
Minority Interest
0
0
0
0
0
0
0
20
18
16
Other Liabilities
261
267
289
194
175
170
180
162
184
198
Total Liabilities
3 142
N/A
3 058
-3%
3 009
-2%
3 095
+3%
3 587
+16%
3 875
+8%
3 252
-16%
3 648
+12%
4 826
+32%
5 043
+4%
Equity
Common Stock
584
570
573
580
573
570
566
561
536
516
Retained Earnings
1 408
1 154
1 083
1 199
1 254
1 315
1 421
1 550
1 634
1 778
Additional Paid In Capital
39
0
2
0
0
2
1
0
0
0
Other Equity
100
326
243
195
282
228
218
212
273
220
Total Equity
2 131
N/A
2 050
-4%
1 901
-7%
1 974
+4%
2 109
+7%
2 115
+0%
2 206
+4%
2 323
+5%
2 443
+5%
2 514
+3%
Total Liabilities & Equity
5 273
N/A
5 108
-3%
4 910
-4%
5 069
+3%
5 696
+12%
5 990
+5%
5 458
-9%
5 971
+9%
7 269
+22%
7 557
+4%
Shares Outstanding
Common Shares Outstanding
172
168
168
168
164
163
162
158
151
144

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