Finning International Inc. (FRA:CIH)

Finning International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312	316	152	288	502	539
Short-Term Investments	-	-	25	-	-	-
Cash & Short-Term Investments	312	316	177	288	502	539
Cash Growth	4.70%	78.53%	-38.54%	-42.63%	-6.87%	101.12%
Accounts Receivable	1,684	1,713	1,508	1,551	1,109	961
Other Receivables	-	209	156	208	123	141
Receivables	1,684	1,922	1,664	1,759	1,232	1,102
Inventory	3,145	2,646	2,844	2,461	1,687	1,477
Finance Div. Loans and Leases	-	68	64	66	36	24
Prepaid Expenses	-	46	45	47	30	26
Other Current Assets	539	208	136	160	132	46
Total Current Assets	5,680	5,206	4,930	4,781	3,619	3,214
Property, Plant & Equipment	1,528	1,573	1,584	1,442	1,348	1,297
Long-Term Investments	101	100	87	83	84	85
Goodwill	213	339	329	325	237	205
Other Intangible Assets	224	345	409	433	406	422
Long-Term Deferred Tax Assets	-	84	56	57	38	56
Other Long-Term Assets	239	74	150	139	227	174
Total Assets	7,985	7,731	7,557	7,269	5,971	5,458
Accounts Payable	1,443	1,413	1,299	1,373	908	761
Accrued Expenses	-	95	84	73	36	46
Short-Term Debt	1,022	844	1,239	1,068	374	92
Current Portion of Long-Term Debt	181	6	199	114	190	201
Current Portion of Leases	81	78	74	76	87	82
Current Income Taxes Payable	-	61	25	80	64	9
Current Unearned Revenue	517	567	507	544	428	374
Other Current Liabilities	203	86	89	73	68	58
Total Current Liabilities	3,447	3,150	3,516	3,401	2,155	1,623
Long-Term Debt	1,200	1,390	949	815	921	1,107
Long-Term Leases	278	262	235	255	241	216
Long-Term Unearned Revenue	-	43	38	35	31	32
Pension & Post-Retirement Benefits	-	79	89	75	61	97
Long-Term Deferred Tax Liabilities	118	138	160	153	149	126
Other Long-Term Liabilities	157	27	40	74	70	51
Total Liabilities	5,200	5,089	5,027	4,808	3,628	3,252
Common Stock	473	487	516	536	561	566
Additional Paid-In Capital	-	-	-	-	-	1
Retained Earnings	1,967	1,767	1,778	1,634	1,550	1,421
Comprehensive Income & Other	345	375	220	273	212	218
Total Common Equity	2,785	2,629	2,514	2,443	2,323	2,206
Minority Interest	-	13	16	18	20	-
Shareholders' Equity	2,785	2,642	2,530	2,461	2,343	2,206
Total Liabilities & Equity	7,985	7,731	7,557	7,269	5,971	5,458
Total Debt	2,762	2,580	2,696	2,328	1,813	1,698
Net Cash (Debt)	-2,450	-2,264	-2,519	-2,040	-1,311	-1,159
Net Cash Per Share	-18.15	-16.10	-17.05	-13.16	-8.11	-7.14
Filing Date Shares Outstanding	131.33	135.51	144.01	150.96	157.73	162.11
Total Common Shares Outstanding	131.5	135.97	144.01	151.04	157.81	162.11
Working Capital	2,233	2,056	1,414	1,380	1,464	1,591
Book Value Per Share	21.18	19.34	17.46	16.17	14.72	13.61
Tangible Book Value	2,348	1,945	1,776	1,685	1,680	1,579
Tangible Book Value Per Share	17.86	14.30	12.33	11.16	10.65	9.74
Land	-	87	83	86	84	78
Buildings	-	1,165	1,093	1,133	1,060	990
Machinery	-	1,788	1,826	1,615	1,420	1,301
Order Backlog	-	2,600	2,000	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.