FINNING INTERNATIONAL INC (FTT.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:FTT - CA3180714048 - Common Stock
74.78 CAD
-1.33 (-1.75%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 310.00M | 316.00M | 124.00M | 288.00M | 140.00M | |||
| Cash Equivalents | 2.00M | 0.00 | 28.00M | 0.00 | 362.00M | |||
| Marketable Securities | N/A | 68.00M | 89.00M | 66.00M | 36.00M | |||
| Receivables | 1.68B | 1.92B | 1.66B | 1.76B | 1.23B | |||
| Inventories | 3.15B | 2.65B | 2.84B | 2.46B | 1.69B | |||
| Other Current Assets | 539.00M | 254.00M | 181.00M | 207.00M | 167.00M | |||
| Total Current Assets | 5.68B | 5.21B | 4.93B | 4.78B | 3.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53B | 1.57B | 1.58B | 1.44B | 1.35B | |||
| Investments And Advances | 101.00M | 110.00M | 99.00M | 92.00M | 96.00M | |||
| Goodwill | 213.00M | 339.00M | 329.00M | 325.00M | 237.00M | |||
| Intangibles | 124.00M | 245.00M | 309.00M | 333.00M | 306.00M | |||
| Other Non-Current Assets | 339.00M | 258.00M | 306.00M | 296.00M | 365.00M | |||
| Total Non-Current Assets | 2.31B | 2.52B | 2.63B | 2.49B | 2.35B | |||
| TOTAL ASSETS | 7.99B | 7.73B | 7.56B | 7.27B | 5.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.02B | 844.00M | 1.24B | 1.07B | 374.00M | |||
| Current Portion Of LT Debt. | 181.00M | 84.00M | 273.00M | 190.00M | 277.00M | |||
| Accrued Expenses | N/A | 58.00M | 37.00M | 73.00M | 36.00M | |||
| Accounts Payable | 1.44B | 1.41B | 1.30B | 1.37B | 908.00M | |||
| Other Current Liabilities | 801.00M | 751.00M | 668.00M | 697.00M | 560.00M | |||
| Total Current Liabilities | 3.45B | 3.15B | 3.52B | 3.40B | 2.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.65B | 1.18B | 1.07B | 1.16B | |||
| Deferred Taxes/Income | 118.00M | 138.00M | 160.00M | 153.00M | 149.00M | |||
| Other Non-Current Liabilities | 157.00M | 149.00M | 167.00M | 184.00M | 162.00M | |||
| Total Non-Current Liabilities | 1.75B | 1.95B | 1.53B | 1.43B | 1.49B | |||
| TOTAL LIABILITIES | 5.20B | 5.10B | 5.04B | 4.83B | 3.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.77B | 1.78B | 1.63B | 1.55B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | 0.00 | 13.00M | 16.00M | 18.00M | 20.00M | |||
| Common Shares | 473.00M | 487.00M | 516.00M | 536.00M | 561.00M | |||
| Other Shareholders' Equity | 345.00M | 375.00M | 220.00M | 273.00M | 212.00M | |||
| Shares Outstanding | 131.33M | 135.97M | 144.01M | 151.04M | 157.81M | |||
| Tangible Book Value per Share | 18.64 | 15.04 | 13.03 | 11.82 | 11.28 | |||
| Total Shareholders' Equity | 2.79B | 2.63B | 2.51B | 2.44B | 2.32B | |||
| TOTAL LIABILITIES AND EQUITY | 7.99B | 7.73B | 7.56B | 7.27B | 5.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.95 | 0.96 | 0.88 | 0.66 | |||
| Current Ratio | 1.65 | 1.65 | 1.40 | 1.41 | 1.68 | |||
| Return On Assets (ROA) | 8.57% | 6.58% | 6.92% | 6.92% | 6.10% | |||
| Return On Equity (ROE) | 24.56% | 19.36% | 20.80% | 20.59% | 15.67% | |||
| Return On Invested Capital (ROIC) | 11.57% | 11.20% | 12.89% | 11.30% | 9.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.57% | 11.34% | 13.18% | 11.46% | 10.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.32% | 12.73% | 15.04% | 13.25% | 12.01% | |||
All data in CAD , ROIC based on taxRate of 0.27