Finning International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	253	369	316	152	288	502
Cash & Short-Term Investments	253	369	316	152	288	502
Cash Growth	-41.57%	16.77%	107.90%	-47.22%	-42.63%	-6.87%
Accounts Receivable	1,718	1,594	1,713	1,508	1,551	1,109
Inventory	3,315	2,952	2,646	2,844	2,461	1,687
Other Current Assets	576	438	531	426	481	321
Total Current Assets	5,862	5,353	5,206	4,930	4,781	3,619
Net Property, Plant & Equipment	1,713	1,686	1,573	1,584	1,442	1,348
Other Intangible Assets	221	222	345	409	433	406
Goodwill	211	211	339	329	325	237
Long-Term Investments	91	87	100	87	83	84
Other Long-Term Assets	242	241	168	218	205	277
Total Assets	8,340	7,800	7,731	7,557	7,269	5,971
Accounts Payable	1,719	1,602	1,413	1,299	1,373	908
Short-Term Debt	816	518	844	1,239	1,068	374
Current Portion of Long-Term Debt	181	180	6	199	114	190
Unearned Revenue	635	594	567	507	544	428
Other Current Liabilities	290	315	320	272	302	255
Total Current Liabilities	3,641	3,209	3,150	3,516	3,401	2,155
Long-Term Debt	1,201	1,196	1,390	949	815	921
Long-Term Leases	336	324	262	235	255	241
Other Long-Term Liabilities	285	283	287	327	337	311
Total Long-Term Liabilities	1,822	1,803	1,939	1,511	1,407	1,473
Total Liabilities	5,463	5,012	5,089	5,027	4,808	3,628
Common Stock	472	472	487	516	536	561
Accumulated Other Comprehensive Income	344	312	375	220	273	212
Retained Earnings	2,061	2,004	1,767	1,778	1,634	1,550
Total Common Shareholders' Equity	2,877	2,788	2,629	2,514	2,443	2,323
Minority Interest	-	-	13	16	18	20
Shareholders' Equity	2,877	2,788	2,642	2,530	2,461	2,343
Total Liabilities & Equity	8,340	7,800	7,731	7,557	7,269	5,971
Total Debt	2,534	2,218	2,502	2,622	2,252	1,726
Net Cash (Debt)	-2,281	-1,849	-2,186	-2,470	-1,964	-1,224
Net Cash Per Share	-17.23	-13.86	-15.54	-16.72	-12.66	-7.57
Book Value	2,877	2,788	2,629	2,514	2,443	2,323
Book Value Per Share	21.73	20.89	18.69	17.02	15.75	14.37
Tangible Book Value	2,445	2,355	1,945	1,776	1,685	1,680
Tangible Book Value Per Share	18.47	17.65	13.83	12.02	10.87	10.39