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Finning International Inc. (FTT)

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37.33 -0.42    -1.11%
- Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 102,392
  • Bid/Ask: 37.31 / 37.34
  • Day's Range: 37.15 - 37.63
Type:  Equity
Market:  Canada
Finning International 37.33 -0.42 -1.11%

FTT Balance Sheet

 
Featured here, the Balance Sheet for Finning International Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 4974 4781 4652 4098
Cash and Short Term Investments 129 288 120 170
Cash - - - -
Cash & Equivalents 129 288 120 170
Short Term Investments - - - -
Total Receivables, Net 1623 1759 1728 1344
Accounts Receivables - Trade, Net 1623 1551 1488 1344
Total Inventory 2710 2461 2526 2228
Prepaid Expenses - 47 55 -
Other Current Assets, Total 512 226 223 356
Total Assets 7512 7269 7024 6470
Property/Plant/Equipment, Total - Net 1471 1442 1348 1326
Property/Plant/Equipment, Total - Gross - 2834 - -
Accumulated Depreciation, Total - -1392 - -
Goodwill, Net 331 325 317 300
Intangibles, Net 451 333 319 318
Long Term Investments 84 83 88 84
Note Receivable - Long Term - 208 240 -
Other Long Term Assets, Total 201 139 200 244
Other Assets, Total 1599 1094 1121 1340
Total Current Liabilities 3763 3401 3196 2789
Accounts Payable 1389 1373 1292 1093
Payable/Accrued - - - -
Accrued Expenses - 73 - -
Notes Payable/Short Term Debt 1266 1068 1087 992
Current Port. of LT Debt/Capital Leases 253 190 177 179
Other Current liabilities, Total 855 697 640 525
Total Liabilities 5032 4808 4575 4133
Total Long Term Debt 929 1070 1075 1043
Long Term Debt 675 815 836 807
Capital Lease Obligations 254 255 239 236
Deferred Income Tax 152 153 154 155
Minority Interest 17 18 19 19
Other Liabilities, Total -1095 -910 -966 -875
Total Equity 2480 2461 2449 2337
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 532 536 543 548
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1685 1634 1614 1562
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 263 291 292 227
Total Liabilities & Shareholders' Equity 7512 7269 7024 6470
Total Common Shares Outstanding 150.56 151.04 153.25 154.27
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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