Finning International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	369	316	152	288	502
Short-Term Investments	-	-	25	-	-
Cash & Short-Term Investments	369	316	177	288	502
Cash Growth	16.77%	78.53%	-38.54%	-42.63%	-6.87%
Accounts Receivable	1,594	1,713	1,508	1,551	1,109
Other Receivables	-	209	156	208	123
Receivables	1,594	1,922	1,664	1,759	1,232
Inventory	2,952	2,646	2,844	2,461	1,687
Finance Div. Loans and Leases	-	68	64	66	36
Prepaid Expenses	-	46	45	47	30
Other Current Assets	438	208	136	160	132
Total Current Assets	5,353	5,206	4,930	4,781	3,619
Property, Plant & Equipment	1,686	1,573	1,584	1,442	1,348
Long-Term Investments	87	100	87	83	84
Goodwill	211	339	329	325	237
Other Intangible Assets	222	345	409	433	406
Long-Term Deferred Tax Assets	-	84	56	57	38
Other Long-Term Assets	241	74	150	139	227
Total Assets	7,800	7,731	7,557	7,269	5,971
Accounts Payable	1,602	1,413	1,299	1,373	908
Accrued Expenses	-	95	84	73	36
Short-Term Debt	518	844	1,239	1,068	374
Current Portion of Long-Term Debt	180	6	199	114	190
Current Portion of Leases	-	78	74	76	87
Current Income Taxes Payable	-	61	25	80	64
Current Unearned Revenue	594	567	507	544	428
Other Current Liabilities	315	86	89	73	68
Total Current Liabilities	3,209	3,150	3,516	3,401	2,155
Long-Term Debt	1,196	1,390	949	815	921
Long-Term Leases	324	262	235	255	241
Long-Term Unearned Revenue	-	43	38	35	31
Pension & Post-Retirement Benefits	-	79	89	75	61
Long-Term Deferred Tax Liabilities	111	138	160	153	149
Other Long-Term Liabilities	172	27	40	74	70
Total Liabilities	5,012	5,089	5,027	4,808	3,628
Common Stock	472	487	516	536	561
Retained Earnings	2,004	1,767	1,778	1,634	1,550
Comprehensive Income & Other	312	375	220	273	212
Total Common Equity	2,788	2,629	2,514	2,443	2,323
Minority Interest	-	13	16	18	20
Shareholders' Equity	2,788	2,642	2,530	2,461	2,343
Total Liabilities & Equity	7,800	7,731	7,557	7,269	5,971
Total Debt	2,218	2,580	2,696	2,328	1,813
Net Cash (Debt)	-1,849	-2,264	-2,519	-2,040	-1,311
Net Cash Per Share	-13.88	-16.10	-17.05	-13.16	-8.11
Filing Date Shares Outstanding	130.34	135.51	144.01	150.96	157.73
Total Common Shares Outstanding	130.34	135.97	144.01	151.04	157.81
Working Capital	2,144	2,056	1,414	1,380	1,464
Book Value Per Share	21.39	19.34	17.46	16.17	14.72
Tangible Book Value	2,355	1,945	1,776	1,685	1,680
Tangible Book Value Per Share	18.07	14.30	12.33	11.16	10.65
Land	-	87	83	86	84
Buildings	-	1,165	1,093	1,133	1,060
Machinery	-	1,788	1,826	1,615	1,420
Order Backlog	-	2,600	2,000	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.