Finning International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	280	253	369	369	431	433	316	298	233	215	152	168	74	129	288	120	170	295	502	518
Cash & Short-Term Investments	280	253	369	369	431	433	316	298	233	215	152	168	74	129	288	120	170	295	502	518
Cash Growth (YoY)	-35.03%	-41.57%	16.77%	23.83%	84.98%	101.39%	107.90%	77.38%	214.87%	66.67%	-47.22%	40.00%	-56.47%	-56.27%	-42.63%	-76.83%	-55.03%	-37.10%	-6.87%	14.35%
Accounts Receivable	1,906	1,718	1,594	1,594	1,547	1,722	1,713	1,637	1,697	1,635	1,508	1,617	1,681	1,623	1,551	1,488	1,344	1,242	1,109	1,144
Inventory	3,515	3,315	2,952	2,952	3,066	2,914	2,646	2,881	2,974	3,073	2,844	2,919	2,764	2,710	2,461	2,526	2,228	2,101	1,687	1,627
Other Current Assets	589	576	438	438	507	506	531	539	527	509	426	513	466	512	481	518	356	392	321	331
Total Current Assets	6,290	5,862	5,353	5,353	5,551	5,575	5,206	5,355	5,431	5,432	4,930	5,217	4,985	4,974	4,781	4,652	4,098	4,030	3,619	3,620
Net Property, Plant & Equipment	1,716	1,713	1,686	1,686	1,525	1,611	1,573	1,517	1,565	1,604	1,584	1,475	1,486	1,471	1,442	1,348	1,326	1,312	1,348	1,361
Other Intangible Assets	231	221	222	222	237	319	345	359	380	394	409	437	436	451	433	419	418	423	406	405
Goodwill	214	211	211	211	213	317	339	338	333	331	329	329	331	331	325	317	300	304	237	233
Long-Term Investments	90	91	87	87	93	96	100	91	92	87	87	89	84	84	83	88	84	83	84	86
Other Long-Term Assets	259	242	241	241	225	186	168	265	232	211	218	191	186	201	205	200	244	250	277	231
Total Assets	8,800	8,340	7,800	7,800	7,844	8,104	7,731	7,925	8,033	8,059	7,557	7,738	7,508	7,512	7,269	7,024	6,470	6,402	5,971	5,936
Accounts Payable	1,946	1,719	1,602	1,602	1,533	1,654	1,413	1,433	1,397	1,396	1,299	1,411	1,371	1,389	1,373	1,292	1,093	1,140	908	898
Short-Term Debt	919	816	518	518	944	939	844	1,103	1,234	1,322	1,239	1,372	1,142	1,266	1,068	1,087	992	804	374	419
Current Portion of Long-Term Debt	464	181	180	180	-	6	6	-	-	68	199	203	199	253	114	106	110	63	190	191
Unearned Revenue	638	635	594	594	559	583	567	565	598	524	507	481	626	591	544	458	411	427	428	432
Other Current Liabilities	309	290	315	315	248	305	320	282	274	251	272	223	231	264	302	253	183	213	255	216
Total Current Liabilities	4,276	3,641	3,209	3,209	3,284	3,487	3,150	3,383	3,503	3,561	3,516	3,690	3,569	3,763	3,401	3,196	2,789	2,647	2,155	2,156
Long-Term Debt	923	1,201	1,196	1,196	1,375	1,390	1,390	1,378	1,378	1,379	949	955	949	675	815	836	807	909	921	923
Long-Term Leases	299	336	324	324	226	277	262	260	256	247	235	241	250	254	255	239	236	242	241	247
Other Long-Term Liabilities	303	285	283	283	267	274	287	313	306	298	327	317	326	340	337	304	301	308	311	290
Total Long-Term Liabilities	1,525	1,822	1,803	1,803	1,868	1,941	1,939	1,951	1,940	1,924	1,511	1,513	1,525	1,269	1,407	1,379	1,344	1,459	1,473	1,460
Total Liabilities	5,801	5,463	5,012	5,012	5,152	5,428	5,089	5,334	5,443	5,485	5,027	5,203	5,094	5,032	4,808	4,575	4,133	4,106	3,628	3,616
Common Stock	471	472	472	472	476	484	487	494	500	508	516	520	521	532	536	543	548	555	561	567
Accumulated Other Comprehensive Income	387	344	312	312	313	384	375	278	274	256	220	238	219	246	273	273	208	185	212	218
Retained Earnings	2,141	2,061	2,004	2,004	1,903	1,809	1,767	1,805	1,801	1,795	1,778	1,761	1,657	1,685	1,634	1,614	1,562	1,536	1,550	1,514
Total Common Shareholders' Equity	2,999	2,877	2,788	2,788	2,692	2,677	2,629	2,577	2,575	2,559	2,514	2,519	2,397	2,463	2,443	2,430	2,318	2,276	2,323	2,299
Minority Interest	-	-	-	-	-	-1	13	14	15	15	16	16	17	17	18	19	19	20	20	21
Shareholders' Equity	2,999	2,877	2,788	2,788	2,692	2,676	2,642	2,591	2,590	2,574	2,530	2,535	2,414	2,480	2,461	2,449	2,337	2,296	2,343	2,320
Total Liabilities & Equity	8,800	8,340	7,800	7,800	7,844	8,104	7,731	7,925	8,033	8,059	7,557	7,738	7,508	7,512	7,269	7,024	6,470	6,402	5,971	5,936
Total Debt	2,605	2,534	2,218	2,218	2,545	2,612	2,502	2,741	2,868	3,016	2,622	2,771	2,540	2,448	2,252	2,268	2,145	2,018	1,726	1,780
Net Cash (Debt)	-2,325	-2,281	-1,849	-1,849	-2,114	-2,179	-2,186	-2,443	-2,635	-2,801	-2,470	-2,603	-2,466	-2,319	-1,964	-2,148	-1,975	-1,723	-1,224	-1,262
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-17.77	-17.39	-14.05	-13.96	-15.74	-16.10	-15.88	-17.55	-18.55	-19.49	-17.05	-17.81	-16.56	-15.36	-12.88	-13.95	-12.65	-10.92	-7.67	-7.82
Book Value	2,999	2,877	2,788	2,788	2,692	2,677	2,629	2,577	2,575	2,559	2,514	2,519	2,397	2,463	2,443	2,430	2,318	2,276	2,323	2,299
Book Value Per Share	22.92	21.94	21.19	21.05	20.04	19.78	19.10	18.52	18.13	17.80	17.35	17.23	16.09	16.32	16.02	15.78	14.84	14.42	14.55	14.25
Tangible Book Value	2,554	2,445	2,355	2,355	2,242	2,041	1,945	1,880	1,862	1,834	1,776	1,753	1,630	1,681	1,685	1,694	1,600	1,549	1,680	1,661
Tangible Book Value Per Share	19.52	18.64	17.90	17.78	16.69	15.08	14.13	13.51	13.11	12.76	12.26	11.99	10.94	11.14	11.05	11.00	10.25	9.82	10.53	10.30