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Finning International Inc. (TSX:FTT)
Canada flag Canada · Delayed Price · Currency is CAD
112.30
+2.41 (2.19%)
Oct 2, 2026, 4:00 PM EST

Finning International Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
28025336931243143331629823321515216874129288120170295502518
Short-Term Investments
----------25---------
Cash & Short-Term Investments
28025336931243143331629823321517716874129288120170295502518
Cash Growth (YoY)
-35.03%-41.57%16.77%4.70%84.98%101.39%78.53%77.38%214.87%66.67%-38.54%40.00%-56.47%-56.27%-42.63%-76.83%-55.03%-37.10%-6.87%14.35%
Accounts Receivable
1,9061,7181,5941,6841,5471,7221,7131,6371,6971,6351,5081,6171,6811,6231,5511,4881,3441,2421,1091,144
Other Receivables
--196---209---156---208240--123-
Receivables
1,9061,7181,7901,6841,5471,7221,9221,6371,6971,6351,6641,6171,6811,6231,7591,7281,3441,2421,2321,144
Inventory
3,5153,3152,9523,1453,0662,9142,6462,8812,9743,0732,8442,9192,7642,7102,4612,5262,2282,1011,6871,627
Finance Div. Loans and Leases
--28---68---64---6647--36-
Prepaid Expenses
--51---46---45---4755--30-
Other Current Assets
589576163539507506208539527509136513466512160176356392132331
Total Current Assets
6,2905,8625,3535,6805,5515,5755,2065,3555,4315,4324,9305,2174,9854,9744,7814,6524,0984,0303,6193,620
Property, Plant & Equipment
1,7161,7131,6861,5281,5251,6111,5731,5171,5651,6041,5841,4751,4861,4711,4421,3481,3261,3121,3481,361
Long-Term Investments
909187101939610091928787898484838884838486
Goodwill
214211211213213317339338333331329329331331325317300304237233
Other Intangible Assets
231221222224237319345359380394409437436451433419418423406405
Long-Term Deferred Tax Assets
--97---84---56---57---38-
Other Long-Term Assets
25924214423922518684265232211150191186201139200244250227231
Total Assets
8,8008,3407,8007,9857,8448,1047,7317,9258,0338,0597,5577,7387,5087,5127,2697,0246,4706,4025,9715,936

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,9461,7191,6021,4431,5331,6541,4131,4331,3971,3961,2991,4111,3711,3891,3731,2921,0931,140908898
Accrued Expenses
--103---95---84---73---36-
Short-Term Debt
9198165181,0229449398441,1031,2341,3221,2391,3721,1421,2661,0681,087992804374419
Current Portion of Long-Term Debt
464181180181-66--6819920319925311410611063190191
Current Portion of Leases
8091888170847880777874737878767169768783
Current Income Taxes Payable
--51---61---25---80---64-
Current Unearned Revenue
638635594517559583567565598524507481626591544458411427428432
Other Current Liabilities
2291997320317822186202197173891501531867318211413768133
Total Current Liabilities
4,2763,6413,2093,4473,2843,4873,1503,3833,5033,5613,5163,6903,5693,7633,4013,1962,7892,6472,1552,156
Long-Term Debt
9231,2011,1961,2001,3751,3901,3901,3781,3781,379949955949675815836807909921923
Long-Term Leases
299336324278226277262260256247235241250254255239236242241247
Long-Term Unearned Revenue
--48---43---38---35---31-
Pension & Post-Retirement Benefits
--89---79---89---75---6159
Long-Term Deferred Tax Liabilities
125116111118117128138154153152160136138152153154155148149-
Other Long-Term Liabilities
1781693515715014627159153146401811881887415014616070231
Total Liabilities
5,8015,4635,0125,2005,1525,4285,0895,3345,4435,4855,0275,2035,0945,0324,8084,5754,1334,1063,6283,616

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
471472472473476484487494500508516520521532536543548555561567
Retained Earnings
2,1412,0612,0041,9671,9031,8091,7671,8051,8011,7951,7781,7611,6571,6851,6341,6141,5621,5361,5501,514
Comprehensive Income & Other
387344312345313384375278274256220238219246273273208185212218
Total Common Equity
2,9992,8772,7882,7852,6922,6772,6292,5772,5752,5592,5142,5192,3972,4632,4432,4302,3182,2762,3232,299
Minority Interest
------11314151516161717181919202021
Shareholders' Equity
2,9992,8772,7882,7852,6922,6762,6422,5912,5902,5742,5302,5352,4142,4802,4612,4492,3372,2962,3432,320
Total Liabilities & Equity
8,8008,3407,8007,9857,8448,1047,7317,9258,0338,0597,5577,7387,5087,5127,2697,0246,4706,4025,9715,936

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,6852,6252,3062,7622,6152,6962,5802,8212,9453,0942,6962,8442,6182,5262,3282,3392,2142,0941,8131,863
Net Cash (Debt)
-2,405-2,372-1,937-2,450-2,184-2,263-2,264-2,523-2,712-2,879-2,519-2,676-2,544-2,397-2,040-2,219-2,044-1,799-1,311-1,345
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.38-18.09-14.72-18.50-16.26-16.72-16.45-18.13-19.09-20.03-17.38-18.31-17.08-15.88-13.38-14.41-13.09-11.40-8.21-8.34
Filing Date Shares Outstanding
130.12130.56130.82131.33132.57134.57135.51137.7139.46142.17144.01145.16145.99149.31150.96152.41153.72156.22157.73159.67
Total Common Shares Outstanding
130.12130.56130.87131.5132.67134.57135.97137.96140.38142.41144.01145.26146.7149.58151.04153.25154.27156.25157.81159.66
Working Capital
2,0142,2212,1442,2332,2672,0882,0561,9721,9281,8711,4141,5271,4161,2111,3801,4561,3091,3831,4641,464
Book Value Per Share
23.0522.0421.3021.1820.2919.8919.3418.6818.3417.9717.4617.3416.3416.4716.1715.8615.0314.5714.7214.40
Tangible Book Value
2,5542,4452,3552,3482,2422,0411,9451,8801,8621,8341,7761,7531,6301,6811,6851,6941,6001,5491,6801,661
Tangible Book Value Per Share
19.6318.7317.9917.8616.9015.1714.3013.6313.2612.8812.3312.0711.1111.2411.1611.0510.379.9110.6510.40
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
3,8003,800-2,900---2,600---2,000--------