Finning International Inc. (TSX: FTT)

Finning International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	298	152	288	502	539	268
Short-Term Investments	-	25	-	-	-	-
Cash & Short-Term Investments	298	177	288	502	539	268
Cash Growth	77.38%	-38.54%	-42.63%	-6.86%	101.12%	-40.97%
Accounts Receivable	1,637	1,508	1,551	1,109	961	1,141
Other Receivables	-	156	208	123	141	159
Receivables	1,637	1,664	1,759	1,232	1,102	1,300
Inventory	2,881	2,844	2,461	1,687	1,477	1,990
Prepaid Expenses	-	45	47	30	26	54
Other Current Assets	539	136	160	132	46	21
Total Current Assets	5,355	4,930	4,781	3,619	3,214	3,659
Property, Plant & Equipment	1,517	1,584	1,442	1,348	1,297	1,428
Long-Term Investments	91	87	83	84	85	94
Goodwill	338	329	325	237	205	204
Other Intangible Assets	359	409	433	406	422	421
Long-Term Deferred Tax Assets	-	56	57	38	56	57
Other Long-Term Assets	265	150	139	227	174	115
Total Assets	7,925	7,557	7,269	5,971	5,458	5,990
Accounts Payable	1,433	1,315	1,373	908	761	1,040
Accrued Expenses	-	37	73	36	46	45
Short-Term Debt	1,103	1,239	1,068	374	92	226
Current Portion of Long-Term Debt	-	199	114	190	201	200
Current Portion of Leases	80	74	76	87	82	84
Current Income Taxes Payable	-	25	80	64	9	10
Current Unearned Revenue	565	507	544	428	374	360
Other Current Liabilities	202	89	73	68	58	61
Total Current Liabilities	3,383	3,485	3,401	2,155	1,623	2,026
Long-Term Debt	1,378	949	815	921	1,107	1,318
Long-Term Leases	260	235	255	241	216	273
Long-Term Unearned Revenue	-	38	35	31	32	50
Long-Term Deferred Tax Liabilities	154	160	153	149	126	88
Other Long-Term Liabilities	159	71	74	70	51	44
Total Liabilities	5,334	5,027	4,808	3,628	3,252	3,875
Common Stock	494	516	536	561	566	570
Additional Paid-In Capital	-	-	-	-	1	2
Retained Earnings	1,805	1,778	1,634	1,550	1,421	1,315
Comprehensive Income & Other	278	220	273	212	218	228
Total Common Equity	2,577	2,514	2,443	2,323	2,206	2,115
Minority Interest	14	16	18	20	-	-
Shareholders' Equity	2,591	2,530	2,461	2,343	2,206	2,115
Total Liabilities & Equity	7,925	7,557	7,269	5,971	5,458	5,990
Total Debt	2,821	2,696	2,328	1,813	1,698	2,101
Net Cash (Debt)	-2,523	-2,519	-2,040	-1,311	-1,159	-1,833
Net Cash Per Share	-17.71	-17.05	-13.16	-8.11	-7.14	-11.21
Filing Date Shares Outstanding	137.7	144.01	150.96	157.73	162.11	163.32
Total Common Shares Outstanding	137.96	144.01	151.04	157.81	162.11	163.32
Working Capital	1,972	1,445	1,380	1,464	1,591	1,633
Book Value Per Share	18.68	17.46	16.17	14.72	13.61	12.95
Tangible Book Value	1,880	1,776	1,685	1,680	1,579	1,490
Tangible Book Value Per Share	13.63	12.33	11.16	10.65	9.74	9.12
Land	-	83	86	84	78	76
Buildings	-	1,093	1,133	1,060	990	766
Machinery	-	1,826	1,615	1,420	1,301	1,063

Source: S&P Capital IQ. Standard template. Financial Sources.