Also trades as: FTT.TO (TSX) · $vol 38M
FINGF OTC
Finning International Inc.
1W: +6.0%
1M: +22.6%
3M: +12.6%
YTD: +43.6%
1Y: +66.2%
3Y: +180.1%
5Y: +250.1%
$78.17
+1.36 (+1.77%)
Weekly Expected Move ±4.7%
$71
$74
$78
$82
$86
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.8B
+0.9% ▲
5Y CAGR: +7.4%
Total Liabilities
$5.0B
-1.5% ▼
5Y CAGR: +9.0%
Shareholders Equity
$2.8B
+6.0% ▲
5Y CAGR: +4.8%
Cash & Investments
$397M
+3.4% ▲
5Y CAGR: -5.9%
Total Debt
$2.3B
-10.6% ▼
5Y CAGR: +6.3%
Net Debt
$1.9B
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502M | $288M | $152M | $316M | $369M |
| Short-Term Investments | $0 | $66M | $25M | $68M | $28M |
| Cash & ST Investments | $502M | $354M | $177M | $384M | $397M |
| Net Receivables | $1.3B | $1.8B | $1.5B | $1.9B | $1.8B |
| Inventory | $1.7B | $2.5B | $2.8B | $2.6B | $3.0B |
| Other Current Assets | $291M | $434M | $356M | $56M | $36M |
| Total Current Assets | $3.6B | $4.8B | $4.9B | $5.2B | $5.4B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B |
| Goodwill & Intangibles | $643M | $758M | $738M | $684M | $433M |
| Long-Term Investments | $84M | $92M | $87M | $110M | $87M |
| Other Non-Current Assets | $239M | $139M | $218M | $74M | $144M |
| Total Non-Current Assets | $2.4B | $2.5B | $2.6B | $2.5B | $2.4B |
| Total Assets | $6.0B | $7.3B | $7.6B | $7.7B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $908M | $1.4B | $1.3B | $1.4B | $1.6B |
| Short-Term Debt | $564M | $1.2B | $1.4B | $850M | $698M |
| Deferred Revenue | $428M | $544M | $0 | $567M | $594M |
| Other Current Liabilities | $560M | $697M | $621M | $123M | $122M |
| Total Current Liabilities | $2.2B | $3.4B | $3.5B | $3.1B | $3.2B |
| Long-Term Debt | $921M | $815M | $949M | $1.4B | $1.2B |
| Other Non-Current Liab. | $311M | $337M | $358M | $106M | $124M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.5B | $1.9B | $1.8B |
| Total Liabilities | $3.6B | $4.8B | $5.0B | $5.1B | $5.0B |
| — Equity — | |||||
| Common Stock | $561M | $536M | $516M | $487M | $472M |
| Retained Earnings | $1.6B | $1.6B | $1.8B | $1.8B | $2.0B |
| Accumulated OCI | $212M | $273M | $220M | $375M | $312M |
| Total Stockholders Equity | $2.3B | $2.4B | $2.5B | $2.6B | $2.8B |
| Total Liabilities & Equity | $6.0B | $7.3B | $7.6B | $7.7B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.3B | $2.7B | $2.6B | $2.3B |
| Net Debt | $1.3B | $2.0B | $2.5B | $2.3B | $1.9B |
| Total Investments | $120M | $158M | $112M | $178M | $115M |