Finning International Inc. (TSX: FTT)

Finning International Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	152	288	502	539	268
Short-Term Investments	25	66	36	0	0
Cash & Cash Equivalents	177	354	502	539	268
Cash Growth	-50.00%	-29.48%	-6.86%	101.12%	-40.97%
Receivables	1,664	1,759	1,263	1,131	1,326
Inventory	2,844	2,461	1,687	1,477	1,990
Other Current Assets	245	207	131	67	75
Total Current Assets	4,930	4,781	3,619	3,214	3,659
Property, Plant & Equipment	1,584	1,442	1,348	1,297	1,428
Long-Term Investments	99	92	84	85	94
Goodwill	329	325	237	205	204
Intangible Assets	409	433	406	422	421
Other Long-Term Assets	206	196	277	235	184
Total Long-Term Assets	2,627	2,488	2,352	2,244	2,331
Total Assets	7,557	7,269	5,971	5,458	5,990
Accounts Payable	1,315	1,373	908	761	1,169
Deferred Revenue	507	544	428	374	360
Current Debt	1,512	1,258	651	375	426
Other Current Liabilities	151	226	168	113	71
Total Current Liabilities	3,485	3,401	2,155	1,623	2,026
Long-Term Debt	1,184	1,070	1,162	1,323	1,591
Other Long-Term Liabilities	358	337	311	306	258
Total Long-Term Liabilities	1,542	1,407	1,473	1,629	1,849
Total Liabilities	5,027	4,808	3,628	3,252	3,875
Total Debt	2,696	2,328	1,813	1,698	2,017
Debt Growth	15.81%	28.41%	6.77%	-15.82%	31.57%
Common Stock	516	536	561	566	570
Retained Earnings	1,778	1,634	1,550	1,421	1,315
Comprehensive Income	220	273	212	218	228
Shareholders' Equity	2,514	2,443	2,323	2,206	2,115
Total Liabilities and Equity	7,557	7,269	5,971	5,458	5,990
Net Cash / Debt	-2,519	-1,974	-1,275	-1,159	-1,749
Net Cash Per Share	-17.05	-12.73	-7.89	-7.14	-10.70
Working Capital	1,445	1,380	1,464	1,591	1,633
Book Value Per Share	17.05	15.79	14.42	13.59	12.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.