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CA Stock MarketDetailed Quotes
FTT Finning International Inc
- 38.970
- 0.0000.00%
15min DelayTrading Dec 4 13:23 ET
5.37BMarket Cap12.18P/E (TTM)
39.120High38.310Low94.13KVolume38.910Open38.970Pre Close3.65MTurnover44.83952wk High0.07%Turnover Ratio137.70MShares33.41752wk Low3.2EPS TTM5.36BFloat Cap44.839Historical High11.01P/E (Static)137.42MShs Float0.700Historical Low3.54EPS LYR2.08%Amplitude1.05Dividend TTM2.08P/B1Lot Size2.69%Div YieldTTM
Finning International Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77.38%298M | 214.86%233M | 66.67%215M | -31.92%241M | -31.92%241M | 0.60%168M | -56.47%74M | -56.27%129M | -34.20%354M | -34.20%354M |
| -Cash and cash equivalents | 77.38%298M | 214.86%233M | 66.67%215M | -47.22%152M | -47.22%152M | 40.00%168M | -56.47%74M | -56.27%129M | -42.63%288M | -42.63%288M |
| -Short term investments | ---- | ---- | ---- | 34.85%89M | 34.85%89M | ---- | ---- | ---- | 83.33%66M | 83.33%66M |
| Receivables | 1.24%1.64B | 0.95%1.7B | 0.74%1.64B | -5.40%1.66B | -5.40%1.66B | -6.42%1.62B | 25.07%1.68B | 30.68%1.62B | 42.78%1.76B | 42.78%1.76B |
| -Accounts receivable | -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 | 34.56%1.13B | 34.56%1.13B |
| -Taxes receivable | ---- | ---- | ---- | -44.23%29M | -44.23%29M | ---- | ---- | ---- | 160.00%52M | 160.00%52M |
| -Other receivables | 6.82%501M | 8.81%494M | 7.63%494M | 7.79%623M | 7.79%623M | -24.60%469M | 18.23%454M | 38.67%459M | 54.96%578M | 54.96%578M |
| Inventory | -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 | 45.88%2.46B | 45.88%2.46B |
| Prepaid assets | ---- | ---- | ---- | -26.71%118M | -26.71%118M | ---- | ---- | ---- | 43.75%161M | 43.75%161M |
| Other current assets | 5.07%539M | 13.09%527M | -0.59%509M | 36.96%63M | 36.96%63M | 701.56%513M | 30.90%466M | 30.61%512M | -8.00%46M | -8.00%46M |
| Total current assets | 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 | 32.11%4.78B | 32.11%4.78B |
| Non current assets | ||||||||||
| Net PPE | 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 | 6.97%1.44B | 6.97%1.44B |
| -Gross PPE | 2.85%1.52B | 5.32%1.57B | 9.04%1.6B | 5.93%3B | 5.93%3B | 9.42%1.48B | 12.07%1.49B | 12.12%1.47B | 10.53%2.83B | 10.53%2.83B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.87%-1.42B | -1.87%-1.42B | ---- | ---- | ---- | -14.47%-1.39B | -14.47%-1.39B |
| Investments and advances | 2.25%91M | 9.52%92M | 3.57%87M | 7.61%99M | 7.61%99M | 1.14%89M | 0.00%84M | 1.20%84M | -4.17%92M | -4.17%92M |
| -Long term equity investment | 2.25%91M | 9.52%92M | 3.57%87M | 4.82%87M | 4.82%87M | 1.14%89M | 0.00%84M | 1.20%84M | -1.19%83M | -1.19%83M |
| -Financial asset investment | ---- | ---- | ---- | 33.33%12M | 33.33%12M | ---- | ---- | ---- | -25.00%9M | -25.00%9M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 33.33%12M | 33.33%12M | ---- | ---- | ---- | -25.00%9M | -25.00%9M |
| Non current prepaid assets | ---- | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- | 75.00%28M | 75.00%28M |
| Goodwill and other intangible assets | -9.01%697M | -7.04%713M | -7.29%725M | -2.64%738M | -2.64%738M | 4.08%766M | 6.82%767M | 7.57%782M | 17.88%758M | 17.88%758M |
| -Goodwill | 2.74%338M | 0.60%333M | 0.00%331M | 1.23%329M | 1.23%329M | 3.79%329M | 10.33%331M | 8.88%331M | 37.13%325M | 37.13%325M |
| -Other intangible assets | -17.85%359M | -12.84%380M | -12.64%394M | -5.54%409M | -5.54%409M | 4.30%437M | 4.31%436M | 6.62%451M | 6.65%433M | 6.65%433M |
| Defined pension benefit | 40.45%125M | 27.91%110M | 5.94%107M | 11.22%109M | 11.22%109M | -15.24%89M | -43.05%86M | -36.88%101M | -48.15%98M | -48.15%98M |
| Non current deferred assets | ---- | ---- | ---- | -1.75%56M | -1.75%56M | ---- | ---- | ---- | 50.00%57M | 50.00%57M |
| Other non current assets | 37.25%140M | 22.00%122M | 4.00%104M | 0.00%13M | 0.00%13M | 7.37%102M | 7.53%100M | 11.11%100M | -40.91%13M | -40.91%13M |
| Total non current assets | 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 | 5.78%2.49B | 5.78%2.49B |
| Total assets | 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 | 21.74%7.27B | 21.74%7.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 93.24%1.26B | 93.24%1.26B |
| -Current debt | -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 | 109.57%1.18B | 109.57%1.18B |
| -Current capital lease obligation | ---- | ---- | ---- | -2.63%74M | -2.63%74M | ---- | ---- | ---- | -12.64%76M | -12.64%76M |
| Payables | ---- | ---- | ---- | -9.76%1.38B | -9.76%1.38B | ---- | ---- | ---- | 51.39%1.53B | 51.39%1.53B |
| -accounts payable | ---- | ---- | ---- | -4.22%1.32B | -4.22%1.32B | ---- | ---- | ---- | 51.21%1.37B | 51.21%1.37B |
| -Total tax payable | ---- | ---- | ---- | -59.48%62M | -59.48%62M | ---- | ---- | ---- | 53.00%153M | 53.00%153M |
| Current provisions | ---- | ---- | ---- | 8.33%65M | 8.33%65M | ---- | ---- | ---- | 0.00%60M | 0.00%60M |
| Current deferred liabilities | 17.46%565M | -4.47%598M | -11.34%524M | -6.80%507M | -6.80%507M | 5.02%481M | 52.31%626M | 38.41%591M | 27.10%544M | 27.10%544M |
| Other current liabilities | 26.46%282M | 18.61%274M | -4.92%251M | 84.62%24M | 84.62%24M | -11.86%223M | 26.23%231M | 23.94%264M | 62.50%13M | 62.50%13M |
| Current liabilities | -8.32%3.38B | -1.85%3.5B | -5.37%3.56B | 2.47%3.49B | 2.47%3.49B | 15.46%3.69B | 27.97%3.57B | 42.16%3.76B | 57.82%3.4B | 57.82%3.4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -7.92%1.07B | -7.92%1.07B |
| -Long term debt | 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 | -11.51%815M | -11.51%815M |
| -Long term capital lease obligation | 7.88%260M | 2.40%256M | -2.76%247M | -7.84%235M | -7.84%235M | 0.84%241M | 5.93%250M | 4.96%254M | 5.81%255M | 5.81%255M |
| Employee benefits | ---- | ---- | ---- | 17.24%136M | 17.24%136M | ---- | ---- | ---- | 6.42%116M | 6.42%116M |
| Non current deferred liabilities | 13.24%154M | 10.87%153M | 0.00%152M | 5.32%198M | 5.32%198M | -11.69%136M | -10.97%138M | 2.70%152M | 4.44%188M | 4.44%188M |
| Other non current liabilities | -12.15%159M | -18.62%153M | -22.34%146M | -27.27%24M | -27.27%24M | 20.67%181M | 28.77%188M | 17.50%188M | 50.00%33M | 50.00%33M |
| Total non current liabilities | 28.95%1.95B | 27.21%1.94B | 51.62%1.92B | 9.59%1.54B | 9.59%1.54B | 9.72%1.51B | 13.47%1.53B | -13.02%1.27B | -4.48%1.41B | -4.48%1.41B |
| Total liabilities | 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 | 32.52%4.81B | 32.52%4.81B |
| Shareholders'equity | ||||||||||
| Share capital | -5.00%494M | -4.03%500M | -4.51%508M | -3.73%516M | -3.73%516M | -4.24%520M | -4.93%521M | -4.14%532M | -4.46%536M | -4.46%536M |
| -common stock | -5.00%494M | -4.03%500M | -4.51%508M | -3.73%516M | -3.73%516M | -4.24%520M | -4.93%521M | -4.14%532M | -4.46%536M | -4.46%536M |
| Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 5.42%1.63B | 5.42%1.63B |
| Gains losses not affecting retained earnings | 16.81%278M | 25.11%274M | 4.07%256M | -19.41%220M | -19.41%220M | -12.82%238M | 5.29%219M | 32.97%246M | 28.77%273M | 28.77%273M |
| Total stockholders'equity | 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 | 5.17%2.44B | 5.17%2.44B |
| Noncontrolling interests | -12.50%14M | -11.76%15M | -11.76%15M | -11.11%16M | -11.11%16M | -15.79%16M | -10.53%17M | -15.00%17M | -10.00%18M | -10.00%18M |
| Total equity | 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 | 5.04%2.46B | 5.04%2.46B |
| 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: 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.