CA Stock MarketDetailed Quotes

FTT Finning International Inc

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  • 44.050
  • +0.160+0.36%
15min DelayMarket Closed Feb 14 16:00 ET
5.97BMarket Cap12.17P/E (TTM)

Finning International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.34%384M
59.34%384M
77.38%298M
214.86%233M
66.67%215M
-16.32%241M
-16.32%241M
0.60%168M
-56.47%74M
-56.27%129M
-Cash and cash equivalents
107.89%316M
107.89%316M
77.38%298M
214.86%233M
66.67%215M
-47.22%152M
-47.22%152M
40.00%168M
-56.47%74M
-56.27%129M
-Short term investments
-23.60%68M
-23.60%68M
----
----
----
--89M
--89M
----
----
----
Receivables
15.50%1.92B
15.50%1.92B
1.24%1.64B
0.95%1.7B
0.74%1.64B
7.29%1.66B
7.29%1.66B
-6.42%1.62B
25.07%1.68B
30.68%1.62B
-Accounts receivable
20.65%1.22B
20.65%1.22B
-1.05%1.14B
-1.96%1.2B
-1.98%1.14B
-10.36%1.01B
-10.36%1.01B
13.55%1.15B
27.81%1.23B
27.77%1.16B
-Taxes receivable
124.14%65M
124.14%65M
----
----
----
--29M
--29M
----
----
----
-Other receivables
2.09%636M
2.09%636M
6.82%501M
8.81%494M
7.63%494M
47.63%623M
47.63%623M
-24.60%469M
18.23%454M
38.67%459M
Inventory
-6.96%2.65B
-6.96%2.65B
-1.30%2.88B
7.60%2.97B
13.39%3.07B
15.56%2.84B
15.56%2.84B
15.56%2.92B
24.06%2.76B
28.99%2.71B
Prepaid assets
67.80%198M
67.80%198M
----
----
----
--118M
--118M
----
----
----
Other current assets
-11.11%56M
-11.11%56M
5.07%539M
13.09%527M
-0.59%509M
-86.90%63M
-86.90%63M
701.56%513M
30.90%466M
30.61%512M
Total current assets
5.60%5.21B
5.60%5.21B
2.65%5.36B
8.95%5.43B
9.21%5.43B
3.12%4.93B
3.12%4.93B
12.15%5.22B
21.64%4.99B
23.42%4.97B
Non current assets
Net PPE
-0.69%1.57B
-0.69%1.57B
2.85%1.52B
5.32%1.57B
9.04%1.6B
9.85%1.58B
9.85%1.58B
9.42%1.48B
12.07%1.49B
12.12%1.47B
-Gross PPE
1.27%3.04B
1.27%3.04B
2.85%1.52B
5.32%1.57B
9.04%1.6B
108.18%3B
108.18%3B
9.42%1.48B
12.07%1.49B
12.12%1.47B
-Accumulated depreciation
-3.46%-1.47B
-3.46%-1.47B
----
----
----
---1.42B
---1.42B
----
----
----
Investments and advances
11.11%110M
11.11%110M
2.25%91M
9.52%92M
3.57%87M
19.28%99M
19.28%99M
1.14%89M
0.00%84M
1.20%84M
-Long term equity investment
14.94%100M
14.94%100M
2.25%91M
9.52%92M
3.57%87M
4.82%87M
4.82%87M
1.14%89M
0.00%84M
1.20%84M
-Financial asset investment
-16.67%10M
-16.67%10M
----
----
----
--12M
--12M
----
----
----
-Including:Available-for-sale securities
-16.67%10M
-16.67%10M
----
----
----
--12M
--12M
----
----
----
Non current prepaid assets
17.86%33M
17.86%33M
----
----
----
--28M
--28M
----
----
----
Goodwill and other intangible assets
-7.32%684M
-7.32%684M
-9.01%697M
-7.04%713M
-7.29%725M
-2.64%738M
-2.64%738M
4.08%766M
6.82%767M
7.57%782M
-Goodwill
3.04%339M
3.04%339M
2.74%338M
0.60%333M
0.00%331M
1.23%329M
1.23%329M
3.79%329M
10.33%331M
8.88%331M
-Other intangible assets
-15.65%345M
-15.65%345M
-17.85%359M
-12.84%380M
-12.64%394M
-5.54%409M
-5.54%409M
4.30%437M
4.31%436M
6.62%451M
Defined pension benefit
-75.23%27M
-75.23%27M
40.45%125M
27.91%110M
5.94%107M
11.22%109M
11.22%109M
-15.24%89M
-43.05%86M
-36.88%101M
Non current deferred assets
50.00%84M
50.00%84M
----
----
----
--56M
--56M
----
----
----
Other non current assets
7.69%14M
7.69%14M
37.25%140M
22.00%122M
4.00%104M
-87.85%13M
-87.85%13M
7.37%102M
7.53%100M
11.11%100M
Total non current assets
-3.88%2.53B
-3.88%2.53B
1.94%2.57B
3.13%2.6B
3.51%2.63B
5.59%2.63B
5.59%2.63B
6.28%2.52B
6.37%2.52B
7.00%2.54B
Total assets
2.30%7.73B
2.30%7.73B
2.42%7.93B
6.99%8.03B
7.28%8.06B
3.96%7.56B
3.96%7.56B
10.17%7.74B
16.04%7.51B
17.34%7.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.62%928M
-38.62%928M
-29.97%1.1B
-7.98%1.23B
-8.49%1.39B
20.19%1.51B
20.19%1.51B
32.02%1.58B
21.69%1.34B
75.20%1.52B
-Current debt
-40.89%850M
-40.89%850M
-29.97%1.1B
-7.98%1.23B
-8.49%1.39B
21.66%1.44B
21.66%1.44B
32.02%1.58B
21.69%1.34B
75.20%1.52B
-Current capital lease obligation
5.41%78M
5.41%78M
----
----
----
-2.63%74M
-2.63%74M
----
----
----
Payables
12.56%1.53B
12.56%1.53B
----
----
----
-8.66%1.36B
-8.66%1.36B
----
----
----
-accounts payable
8.78%1.41B
8.78%1.41B
----
----
----
-2.84%1.3B
-2.84%1.3B
----
----
----
-Total tax payable
91.94%119M
91.94%119M
----
----
----
-59.48%62M
-59.48%62M
----
----
----
Current provisions
15.38%75M
15.38%75M
----
----
----
8.33%65M
8.33%65M
----
----
----
Pension and other retirement benefit plans
-21.28%37M
-21.28%37M
----
----
----
-21.67%47M
-21.67%47M
----
----
----
Current deferred liabilities
11.83%567M
11.83%567M
17.46%565M
-4.47%598M
-11.34%524M
-6.80%507M
-6.80%507M
5.02%481M
52.31%626M
38.41%591M
Other current liabilities
-54.17%11M
-54.17%11M
26.46%282M
18.61%274M
-4.92%251M
84.62%24M
84.62%24M
-11.86%223M
26.23%231M
23.94%264M
Current liabilities
-10.41%3.15B
-10.41%3.15B
-8.32%3.38B
-1.85%3.5B
-5.37%3.56B
2.66%3.52B
2.66%3.52B
15.46%3.69B
27.97%3.57B
42.16%3.76B
Non current liabilities
Long term debt and capital lease obligation
39.53%1.65B
39.53%1.65B
36.96%1.64B
36.28%1.63B
75.03%1.63B
10.65%1.18B
10.65%1.18B
11.26%1.2B
14.96%1.2B
-19.29%929M
-Long term debt
46.47%1.39B
46.47%1.39B
44.29%1.38B
45.21%1.38B
104.30%1.38B
16.44%949M
16.44%949M
14.23%955M
17.60%949M
-25.74%675M
-Long term capital lease obligation
11.49%262M
11.49%262M
7.88%260M
2.40%256M
-2.76%247M
-7.84%235M
-7.84%235M
0.84%241M
5.93%250M
4.96%254M
Employee benefits
-13.33%91M
-13.33%91M
----
----
----
14.13%105M
14.13%105M
----
----
----
Non current deferred liabilities
-8.59%181M
-8.59%181M
13.24%154M
10.87%153M
0.00%152M
5.32%198M
5.32%198M
-11.69%136M
-10.97%138M
2.70%152M
Other non current liabilities
-37.50%15M
-37.50%15M
-12.15%159M
-18.62%153M
-22.34%146M
-27.27%24M
-27.27%24M
20.67%181M
28.77%188M
17.50%188M
Total non current liabilities
28.33%1.94B
28.33%1.94B
28.95%1.95B
27.21%1.94B
51.62%1.92B
9.26%1.51B
9.26%1.51B
9.72%1.51B
13.47%1.53B
-13.02%1.27B
Total liabilities
1.23%5.09B
1.23%5.09B
2.52%5.33B
6.85%5.44B
9.00%5.49B
4.55%5.03B
4.55%5.03B
13.73%5.2B
23.25%5.09B
22.55%5.03B
Shareholders'equity
Share capital
-5.62%487M
-5.62%487M
-5.00%494M
-4.03%500M
-4.51%508M
-3.73%516M
-3.73%516M
-4.24%520M
-4.93%521M
-4.14%532M
-common stock
-5.62%487M
-5.62%487M
-5.00%494M
-4.03%500M
-4.51%508M
-3.73%516M
-3.73%516M
-4.24%520M
-4.93%521M
-4.14%532M
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.62%1.77B
-0.62%1.77B
2.50%1.81B
8.69%1.8B
6.53%1.8B
8.81%1.78B
8.81%1.78B
9.11%1.76B
6.08%1.66B
9.70%1.69B
Gains losses not affecting retained earnings
70.45%375M
70.45%375M
16.81%278M
25.11%274M
4.07%256M
-19.41%220M
-19.41%220M
-12.82%238M
5.29%219M
32.97%246M
Total stockholders'equity
4.57%2.63B
4.57%2.63B
2.30%2.58B
7.43%2.58B
3.90%2.56B
2.91%2.51B
2.91%2.51B
3.66%2.52B
3.41%2.4B
8.22%2.46B
Noncontrolling interests
-18.75%13M
-18.75%13M
-12.50%14M
-11.76%15M
-11.76%15M
-11.11%16M
-11.11%16M
-15.79%16M
-10.53%17M
-15.00%17M
Total equity
4.43%2.64B
4.43%2.64B
2.21%2.59B
7.29%2.59B
3.79%2.57B
2.80%2.53B
2.80%2.53B
3.51%2.54B
3.29%2.41B
8.01%2.48B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.34%384M59.34%384M77.38%298M214.86%233M66.67%215M-16.32%241M-16.32%241M0.60%168M-56.47%74M-56.27%129M
-Cash and cash equivalents 107.89%316M107.89%316M77.38%298M214.86%233M66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M
-Short term investments -23.60%68M-23.60%68M--------------89M--89M------------
Receivables 15.50%1.92B15.50%1.92B1.24%1.64B0.95%1.7B0.74%1.64B7.29%1.66B7.29%1.66B-6.42%1.62B25.07%1.68B30.68%1.62B
-Accounts receivable 20.65%1.22B20.65%1.22B-1.05%1.14B-1.96%1.2B-1.98%1.14B-10.36%1.01B-10.36%1.01B13.55%1.15B27.81%1.23B27.77%1.16B
-Taxes receivable 124.14%65M124.14%65M--------------29M--29M------------
-Other receivables 2.09%636M2.09%636M6.82%501M8.81%494M7.63%494M47.63%623M47.63%623M-24.60%469M18.23%454M38.67%459M
Inventory -6.96%2.65B-6.96%2.65B-1.30%2.88B7.60%2.97B13.39%3.07B15.56%2.84B15.56%2.84B15.56%2.92B24.06%2.76B28.99%2.71B
Prepaid assets 67.80%198M67.80%198M--------------118M--118M------------
Other current assets -11.11%56M-11.11%56M5.07%539M13.09%527M-0.59%509M-86.90%63M-86.90%63M701.56%513M30.90%466M30.61%512M
Total current assets 5.60%5.21B5.60%5.21B2.65%5.36B8.95%5.43B9.21%5.43B3.12%4.93B3.12%4.93B12.15%5.22B21.64%4.99B23.42%4.97B
Non current assets
Net PPE -0.69%1.57B-0.69%1.57B2.85%1.52B5.32%1.57B9.04%1.6B9.85%1.58B9.85%1.58B9.42%1.48B12.07%1.49B12.12%1.47B
-Gross PPE 1.27%3.04B1.27%3.04B2.85%1.52B5.32%1.57B9.04%1.6B108.18%3B108.18%3B9.42%1.48B12.07%1.49B12.12%1.47B
-Accumulated depreciation -3.46%-1.47B-3.46%-1.47B---------------1.42B---1.42B------------
Investments and advances 11.11%110M11.11%110M2.25%91M9.52%92M3.57%87M19.28%99M19.28%99M1.14%89M0.00%84M1.20%84M
-Long term equity investment 14.94%100M14.94%100M2.25%91M9.52%92M3.57%87M4.82%87M4.82%87M1.14%89M0.00%84M1.20%84M
-Financial asset investment -16.67%10M-16.67%10M--------------12M--12M------------
-Including:Available-for-sale securities -16.67%10M-16.67%10M--------------12M--12M------------
Non current prepaid assets 17.86%33M17.86%33M--------------28M--28M------------
Goodwill and other intangible assets -7.32%684M-7.32%684M-9.01%697M-7.04%713M-7.29%725M-2.64%738M-2.64%738M4.08%766M6.82%767M7.57%782M
-Goodwill 3.04%339M3.04%339M2.74%338M0.60%333M0.00%331M1.23%329M1.23%329M3.79%329M10.33%331M8.88%331M
-Other intangible assets -15.65%345M-15.65%345M-17.85%359M-12.84%380M-12.64%394M-5.54%409M-5.54%409M4.30%437M4.31%436M6.62%451M
Defined pension benefit -75.23%27M-75.23%27M40.45%125M27.91%110M5.94%107M11.22%109M11.22%109M-15.24%89M-43.05%86M-36.88%101M
Non current deferred assets 50.00%84M50.00%84M--------------56M--56M------------
Other non current assets 7.69%14M7.69%14M37.25%140M22.00%122M4.00%104M-87.85%13M-87.85%13M7.37%102M7.53%100M11.11%100M
Total non current assets -3.88%2.53B-3.88%2.53B1.94%2.57B3.13%2.6B3.51%2.63B5.59%2.63B5.59%2.63B6.28%2.52B6.37%2.52B7.00%2.54B
Total assets 2.30%7.73B2.30%7.73B2.42%7.93B6.99%8.03B7.28%8.06B3.96%7.56B3.96%7.56B10.17%7.74B16.04%7.51B17.34%7.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -38.62%928M-38.62%928M-29.97%1.1B-7.98%1.23B-8.49%1.39B20.19%1.51B20.19%1.51B32.02%1.58B21.69%1.34B75.20%1.52B
-Current debt -40.89%850M-40.89%850M-29.97%1.1B-7.98%1.23B-8.49%1.39B21.66%1.44B21.66%1.44B32.02%1.58B21.69%1.34B75.20%1.52B
-Current capital lease obligation 5.41%78M5.41%78M-------------2.63%74M-2.63%74M------------
Payables 12.56%1.53B12.56%1.53B-------------8.66%1.36B-8.66%1.36B------------
-accounts payable 8.78%1.41B8.78%1.41B-------------2.84%1.3B-2.84%1.3B------------
-Total tax payable 91.94%119M91.94%119M-------------59.48%62M-59.48%62M------------
Current provisions 15.38%75M15.38%75M------------8.33%65M8.33%65M------------
Pension and other retirement benefit plans -21.28%37M-21.28%37M-------------21.67%47M-21.67%47M------------
Current deferred liabilities 11.83%567M11.83%567M17.46%565M-4.47%598M-11.34%524M-6.80%507M-6.80%507M5.02%481M52.31%626M38.41%591M
Other current liabilities -54.17%11M-54.17%11M26.46%282M18.61%274M-4.92%251M84.62%24M84.62%24M-11.86%223M26.23%231M23.94%264M
Current liabilities -10.41%3.15B-10.41%3.15B-8.32%3.38B-1.85%3.5B-5.37%3.56B2.66%3.52B2.66%3.52B15.46%3.69B27.97%3.57B42.16%3.76B
Non current liabilities
Long term debt and capital lease obligation 39.53%1.65B39.53%1.65B36.96%1.64B36.28%1.63B75.03%1.63B10.65%1.18B10.65%1.18B11.26%1.2B14.96%1.2B-19.29%929M
-Long term debt 46.47%1.39B46.47%1.39B44.29%1.38B45.21%1.38B104.30%1.38B16.44%949M16.44%949M14.23%955M17.60%949M-25.74%675M
-Long term capital lease obligation 11.49%262M11.49%262M7.88%260M2.40%256M-2.76%247M-7.84%235M-7.84%235M0.84%241M5.93%250M4.96%254M
Employee benefits -13.33%91M-13.33%91M------------14.13%105M14.13%105M------------
Non current deferred liabilities -8.59%181M-8.59%181M13.24%154M10.87%153M0.00%152M5.32%198M5.32%198M-11.69%136M-10.97%138M2.70%152M
Other non current liabilities -37.50%15M-37.50%15M-12.15%159M-18.62%153M-22.34%146M-27.27%24M-27.27%24M20.67%181M28.77%188M17.50%188M
Total non current liabilities 28.33%1.94B28.33%1.94B28.95%1.95B27.21%1.94B51.62%1.92B9.26%1.51B9.26%1.51B9.72%1.51B13.47%1.53B-13.02%1.27B
Total liabilities 1.23%5.09B1.23%5.09B2.52%5.33B6.85%5.44B9.00%5.49B4.55%5.03B4.55%5.03B13.73%5.2B23.25%5.09B22.55%5.03B
Shareholders'equity
Share capital -5.62%487M-5.62%487M-5.00%494M-4.03%500M-4.51%508M-3.73%516M-3.73%516M-4.24%520M-4.93%521M-4.14%532M
-common stock -5.62%487M-5.62%487M-5.00%494M-4.03%500M-4.51%508M-3.73%516M-3.73%516M-4.24%520M-4.93%521M-4.14%532M
Additional paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.62%1.77B-0.62%1.77B2.50%1.81B8.69%1.8B6.53%1.8B8.81%1.78B8.81%1.78B9.11%1.76B6.08%1.66B9.70%1.69B
Gains losses not affecting retained earnings 70.45%375M70.45%375M16.81%278M25.11%274M4.07%256M-19.41%220M-19.41%220M-12.82%238M5.29%219M32.97%246M
Total stockholders'equity 4.57%2.63B4.57%2.63B2.30%2.58B7.43%2.58B3.90%2.56B2.91%2.51B2.91%2.51B3.66%2.52B3.41%2.4B8.22%2.46B
Noncontrolling interests -18.75%13M-18.75%13M-12.50%14M-11.76%15M-11.76%15M-11.11%16M-11.11%16M-15.79%16M-10.53%17M-15.00%17M
Total equity 4.43%2.64B4.43%2.64B2.21%2.59B7.29%2.59B3.79%2.57B2.80%2.53B2.80%2.53B3.51%2.54B3.29%2.41B8.01%2.48B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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