Finning International Inc. (TSX:FTT)

Finning International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280	369	316	152	288	502
Short-Term Investments	-	-	-	25	-	-
Cash & Short-Term Investments	280	369	316	177	288	502
Cash Growth	-35.03%	16.77%	78.53%	-38.54%	-42.63%	-6.87%
Accounts Receivable	1,906	1,594	1,713	1,508	1,551	1,109
Other Receivables	-	196	209	156	208	123
Receivables	1,906	1,790	1,922	1,664	1,759	1,232
Inventory	3,515	2,952	2,646	2,844	2,461	1,687
Finance Div. Loans and Leases	-	28	68	64	66	36
Prepaid Expenses	-	51	46	45	47	30
Other Current Assets	589	163	208	136	160	132
Total Current Assets	6,290	5,353	5,206	4,930	4,781	3,619
Property, Plant & Equipment	1,716	1,686	1,573	1,584	1,442	1,348
Long-Term Investments	90	87	100	87	83	84
Goodwill	214	211	339	329	325	237
Other Intangible Assets	231	222	345	409	433	406
Long-Term Deferred Tax Assets	-	97	84	56	57	38
Other Long-Term Assets	259	144	84	150	139	227
Total Assets	8,800	7,800	7,731	7,557	7,269	5,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,946	1,602	1,413	1,299	1,373	908
Accrued Expenses	-	103	95	84	73	36
Short-Term Debt	919	518	844	1,239	1,068	374
Current Portion of Long-Term Debt	464	180	6	199	114	190
Current Portion of Leases	80	88	78	74	76	87
Current Income Taxes Payable	-	51	61	25	80	64
Current Unearned Revenue	638	594	567	507	544	428
Other Current Liabilities	229	73	86	89	73	68
Total Current Liabilities	4,276	3,209	3,150	3,516	3,401	2,155
Long-Term Debt	923	1,196	1,390	949	815	921
Long-Term Leases	299	324	262	235	255	241
Long-Term Unearned Revenue	-	48	43	38	35	31
Pension & Post-Retirement Benefits	-	89	79	89	75	61
Long-Term Deferred Tax Liabilities	125	111	138	160	153	149
Other Long-Term Liabilities	178	35	27	40	74	70
Total Liabilities	5,801	5,012	5,089	5,027	4,808	3,628

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	471	472	487	516	536	561
Retained Earnings	2,141	2,004	1,767	1,778	1,634	1,550
Comprehensive Income & Other	387	312	375	220	273	212
Total Common Equity	2,999	2,788	2,629	2,514	2,443	2,323
Minority Interest	-	-	13	16	18	20
Shareholders' Equity	2,999	2,788	2,642	2,530	2,461	2,343
Total Liabilities & Equity	8,800	7,800	7,731	7,557	7,269	5,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,685	2,306	2,580	2,696	2,328	1,813
Net Cash (Debt)	-2,405	-1,937	-2,264	-2,519	-2,040	-1,311
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.29	-14.52	-16.10	-17.05	-13.16	-8.11
Filing Date Shares Outstanding	130.12	130.82	135.51	144.01	150.96	157.73
Total Common Shares Outstanding	130.12	130.87	135.97	144.01	151.04	157.81
Working Capital	2,014	2,144	2,056	1,414	1,380	1,464
Book Value Per Share	23.05	21.30	19.34	17.46	16.17	14.72
Tangible Book Value	2,554	2,355	1,945	1,776	1,685	1,680
Tangible Book Value Per Share	19.63	17.99	14.30	12.33	11.16	10.65
Land	-	85	87	83	86	84
Buildings	-	1,185	1,165	1,093	1,133	1,060
Machinery	-	1,872	1,788	1,826	1,615	1,420
Order Backlog	-	3,100	2,600	2,000	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error