Logo image of FTT.CA

FINNING INTERNATIONAL INC (FTT.CA) Stock Balance Sheet

Canada - TSX:FTT - CA3180714048 - Common Stock

63.82 CAD
-0.99 (-1.53%)
Last: 9/25/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FTT.CA Cash ChartFTT.CA Cash over time chart
416.00M316.00M124.00M288.00M140.00M
Cash Equivalents
FTT.CA Cash Equivalents ChartFTT.CA Cash Equivalents over time chart
15.00M0.0028.00M0.00362.00M
Marketable Securities
FTT.CA Marketable Securities ChartFTT.CA Marketable Securities over time chart
N/A68.00M89.00M66.00M36.00M
Receivables
FTT.CA Receivables ChartFTT.CA Receivables over time chart
1.55B1.92B1.66B1.76B1.23B
Inventories
FTT.CA Inventories ChartFTT.CA Inventories over time chart
3.07B2.65B2.84B2.46B1.69B
Other Current Assets
FTT.CA Other Current Assets ChartFTT.CA Other Current Assets over time chart
507.00M254.00M181.00M207.00M167.00M
Total Current Assets
FTT.CA Total Current Assets ChartFTT.CA Total Current Assets over time chart
5.55B5.21B4.93B4.78B3.62B
 
Non-Current Assets
PPE Net
FTT.CA PPE Net ChartFTT.CA PPE Net over time chart
1.52B1.57B1.58B1.44B1.35B
Investments And Advances
FTT.CA Investments And Advances ChartFTT.CA Investments And Advances over time chart
93.00M110.00M99.00M92.00M96.00M
Goodwill
FTT.CA Goodwill ChartFTT.CA Goodwill over time chart
213.00M339.00M329.00M325.00M237.00M
Intangibles
FTT.CA Intangibles ChartFTT.CA Intangibles over time chart
137.00M245.00M309.00M333.00M306.00M
Other Non-Current Assets
FTT.CA Other Non-Current Assets ChartFTT.CA Other Non-Current Assets over time chart
325.00M258.00M306.00M296.00M365.00M
Total Non-Current Assets
FTT.CA Total Non-Current Assets ChartFTT.CA Total Non-Current Assets over time chart
2.29B2.52B2.63B2.49B2.35B
 
TOTAL ASSETS
FTT.CA TOTAL ASSETS ChartFTT.CA TOTAL ASSETS over time chart
7.84B7.73B7.56B7.27B5.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
FTT.CA Short Term Debt ChartFTT.CA Short Term Debt over time chart
944.00M844.00M1.24B1.07B374.00M
Current Portion Of LT Debt.
FTT.CA Current Portion Of LT Debt. ChartFTT.CA Current Portion Of LT Debt. over time chart
0.0084.00M273.00M190.00M277.00M
Accrued Expenses
FTT.CA Accrued Expenses ChartFTT.CA Accrued Expenses over time chart
N/A58.00M37.00M73.00M36.00M
Accounts Payable
FTT.CA Accounts Payable ChartFTT.CA Accounts Payable over time chart
1.53B1.41B1.30B1.37B908.00M
Other Current Liabilities
FTT.CA Other Current Liabilities ChartFTT.CA Other Current Liabilities over time chart
807.00M751.00M668.00M697.00M560.00M
Total Current Liabilities
FTT.CA Total Current Liabilities ChartFTT.CA Total Current Liabilities over time chart
3.28B3.15B3.52B3.40B2.15B
 
Non-Current Liabilities
Long Term Debt
FTT.CA Long Term Debt ChartFTT.CA Long Term Debt over time chart
1.60B1.65B1.18B1.07B1.16B
Deferred Taxes/Income
FTT.CA Deferred Taxes/Income ChartFTT.CA Deferred Taxes/Income over time chart
117.00M138.00M160.00M153.00M149.00M
Other Non-Current Liabilities
FTT.CA Other Non-Current Liabilities ChartFTT.CA Other Non-Current Liabilities over time chart
150.00M149.00M167.00M184.00M162.00M
Total Non-Current Liabilities
FTT.CA Total Non-Current Liabilities ChartFTT.CA Total Non-Current Liabilities over time chart
1.87B1.95B1.53B1.43B1.49B
 
TOTAL LIABILITIES
FTT.CA TOTAL LIABILITIES ChartFTT.CA TOTAL LIABILITIES over time chart
5.15B5.10B5.04B4.83B3.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTT.CA Retained Earnings ChartFTT.CA Retained Earnings over time chart
1.90B1.77B1.78B1.63B1.55B
Additional Paid In Capital
FTT.CA Additional Paid In Capital ChartFTT.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Minority Interest
FTT.CA Minority Interest ChartFTT.CA Minority Interest over time chart
N/A13.00M16.00M18.00M20.00M
Common Shares
FTT.CA Common Shares ChartFTT.CA Common Shares over time chart
476.00M487.00M516.00M536.00M561.00M
Other Shareholders' Equity
FTT.CA Other Shareholders' Equity ChartFTT.CA Other Shareholders' Equity over time chart
313.00M375.00M220.00M273.00M212.00M
Shares Outstanding
FTT.CA Shares Outstanding ChartFTT.CA Shares Outstanding over time chart
132.57M135.97M144.01M151.04M157.81M
Tangible Book Value per Share
FTT.CA Tangible Book Value per Share ChartFTT.CA Tangible Book Value per Share over time chart
17.6715.0413.0311.8211.28
Total Shareholders' Equity
FTT.CA Total Shareholders' Equity ChartFTT.CA Total Shareholders' Equity over time chart
2.69B2.63B2.51B2.44B2.32B
 
TOTAL LIABILITIES AND EQUITY
FTT.CA TOTAL LIABILITIES AND EQUITY ChartFTT.CA TOTAL LIABILITIES AND EQUITY over time chart
7.84B7.73B7.56B7.27B5.97B
 
Statistics
Debt/Equity
FTT.CA Debt/Equity ChartFTT.CA Debt/Equity over time chart
0.950.950.960.880.66
Current Ratio
FTT.CA Current Ratio ChartFTT.CA Current Ratio over time chart
1.691.651.401.411.68
Return On Assets (ROA)
FTT.CA Return On Assets (ROA) ChartFTT.CA Return On Assets (ROA) over time chart
8.07%6.58%6.92%6.92%6.10%
Return On Equity (ROE)
FTT.CA Return On Equity (ROE) ChartFTT.CA Return On Equity (ROE) over time chart
23.51%19.36%20.80%20.59%15.67%
Return On Invested Capital (ROIC)
FTT.CA Return On Invested Capital (ROIC) ChartFTT.CA Return On Invested Capital (ROIC) over time chart
11.09%11.20%12.89%11.30%9.31%
Return On Invested Capital Ex Cash (ROICexc)
FTT.CA Return On Invested Capital Ex Cash (ROICexc) ChartFTT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.12%11.34%13.18%11.46%10.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.88%12.73%15.04%13.25%12.01%

All data in CAD , ROIC based on taxRate of 0.27

Charts

FTT.CA Balance Sheet Over Time ChartFTT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTT.CA Balance Sheet - Short Vs Long Term ChartFTT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B