CA Stock MarketDetailed Quotes

FTT Finning International Inc

Watchlist
  • 40.960
  • -0.230-0.56%
15min DelayTrading Nov 6 09:57 ET
5.71BMarket Cap11.67P/E (TTM)

Finning International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-67.76%167M
-Cash and cash equivalents
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
-76.83%120M
-Short term investments
----
----
34.85%89M
34.85%89M
----
----
----
83.33%66M
83.33%66M
--47M
Receivables
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
51.05%1.73B
-Accounts receivable
-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
22.55%1.01B
-Taxes receivable
----
----
-44.23%29M
-44.23%29M
----
----
----
160.00%52M
160.00%52M
--95M
-Other receivables
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
94.98%622M
Inventory
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
55.26%2.53B
Prepaid assets
----
----
-26.71%118M
-26.71%118M
----
----
----
43.75%161M
43.75%161M
--167M
Other current assets
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
-80.66%64M
Total current assets
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
28.51%4.65B
Non current assets
Net PPE
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
-0.96%1.35B
-Gross PPE
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
-0.96%1.35B
-Accumulated depreciation
----
----
-1.87%-1.42B
-1.87%-1.42B
----
----
----
-14.47%-1.39B
-14.47%-1.39B
----
Investments and advances
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
2.33%88M
-Long term equity investment
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
2.33%88M
-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
-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
15.36%736M
-Goodwill
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
36.05%317M
-Other intangible assets
-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
3.46%419M
Defined pension benefit
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
--105M
Non current deferred assets
----
----
-1.75%56M
-1.75%56M
----
----
----
50.00%57M
50.00%57M
----
Other non current assets
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
-58.87%95M
Total non current assets
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
2.42%2.37B
Total assets
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
18.33%7.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
95.57%1.19B
-Current debt
-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
95.57%1.19B
-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
-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
6.02%458M
Other current liabilities
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
17.13%253M
Current liabilities
-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
48.24%3.2B
Non current liabilities
Long term debt and capital lease obligation
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
-8.12%1.08B
-Long term debt
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
-9.43%836M
-Long term capital lease obligation
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
-3.24%239M
Employee benefits
----
----
17.24%136M
17.24%136M
----
----
----
6.42%116M
6.42%116M
----
Non current deferred liabilities
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
--154M
Other non current liabilities
-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
-35.06%150M
Total non current liabilities
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
-5.55%1.38B
Total liabilities
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
26.52%4.58B
Shareholders'equity
Share capital
-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
-4.23%543M
-common stock
-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
-4.23%543M
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
6.61%1.61B
Gains losses not affecting retained earnings
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
25.23%273M
Total stockholders'equity
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
5.70%2.43B
Noncontrolling interests
-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
-9.52%19M
Total equity
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
5.56%2.45B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 214.86%233M66.67%215M-31.92%241M-31.92%241M0.60%168M-56.47%74M-56.27%129M-34.20%354M-34.20%354M-67.76%167M
-Cash and cash equivalents 214.86%233M66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M-42.63%288M-42.63%288M-76.83%120M
-Short term investments --------34.85%89M34.85%89M------------83.33%66M83.33%66M--47M
Receivables 0.95%1.7B0.74%1.64B-5.40%1.66B-5.40%1.66B-6.42%1.62B25.07%1.68B30.68%1.62B42.78%1.76B42.78%1.76B51.05%1.73B
-Accounts receivable -1.96%1.2B-1.98%1.14B-10.36%1.01B-10.36%1.01B13.55%1.15B27.81%1.23B27.77%1.16B34.56%1.13B34.56%1.13B22.55%1.01B
-Taxes receivable ---------44.23%29M-44.23%29M------------160.00%52M160.00%52M--95M
-Other receivables 8.81%494M7.63%494M7.79%623M7.79%623M-24.60%469M18.23%454M38.67%459M54.96%578M54.96%578M94.98%622M
Inventory 7.60%2.97B13.39%3.07B15.56%2.84B15.56%2.84B15.56%2.92B24.06%2.76B28.99%2.71B45.88%2.46B45.88%2.46B55.26%2.53B
Prepaid assets ---------26.71%118M-26.71%118M------------43.75%161M43.75%161M--167M
Other current assets 13.09%527M-0.59%509M36.96%63M36.96%63M701.56%513M30.90%466M30.61%512M-8.00%46M-8.00%46M-80.66%64M
Total current assets 8.95%5.43B9.21%5.43B3.12%4.93B3.12%4.93B12.15%5.22B21.64%4.99B23.42%4.97B32.11%4.78B32.11%4.78B28.51%4.65B
Non current assets
Net PPE 5.32%1.57B9.04%1.6B9.85%1.58B9.85%1.58B9.42%1.48B12.07%1.49B12.12%1.47B6.97%1.44B6.97%1.44B-0.96%1.35B
-Gross PPE 5.32%1.57B9.04%1.6B5.93%3B5.93%3B9.42%1.48B12.07%1.49B12.12%1.47B10.53%2.83B10.53%2.83B-0.96%1.35B
-Accumulated depreciation ---------1.87%-1.42B-1.87%-1.42B-------------14.47%-1.39B-14.47%-1.39B----
Investments and advances 9.52%92M3.57%87M7.61%99M7.61%99M1.14%89M0.00%84M1.20%84M-4.17%92M-4.17%92M2.33%88M
-Long term equity investment 9.52%92M3.57%87M4.82%87M4.82%87M1.14%89M0.00%84M1.20%84M-1.19%83M-1.19%83M2.33%88M
-Financial asset investment --------33.33%12M33.33%12M-------------25.00%9M-25.00%9M----
-Including:Available-for-sale securities --------33.33%12M33.33%12M-------------25.00%9M-25.00%9M----
Non current prepaid assets --------0.00%28M0.00%28M------------75.00%28M75.00%28M----
Goodwill and other intangible assets -7.04%713M-7.29%725M-2.64%738M-2.64%738M4.08%766M6.82%767M7.57%782M17.88%758M17.88%758M15.36%736M
-Goodwill 0.60%333M0.00%331M1.23%329M1.23%329M3.79%329M10.33%331M8.88%331M37.13%325M37.13%325M36.05%317M
-Other intangible assets -12.84%380M-12.64%394M-5.54%409M-5.54%409M4.30%437M4.31%436M6.62%451M6.65%433M6.65%433M3.46%419M
Defined pension benefit 27.91%110M5.94%107M11.22%109M11.22%109M-15.24%89M-43.05%86M-36.88%101M-48.15%98M-48.15%98M--105M
Non current deferred assets ---------1.75%56M-1.75%56M------------50.00%57M50.00%57M----
Other non current assets 22.00%122M4.00%104M0.00%13M0.00%13M7.37%102M7.53%100M11.11%100M-40.91%13M-40.91%13M-58.87%95M
Total non current assets 3.13%2.6B3.51%2.63B5.59%2.63B5.59%2.63B6.28%2.52B6.37%2.52B7.00%2.54B5.78%2.49B5.78%2.49B2.42%2.37B
Total assets 6.99%8.03B7.28%8.06B3.96%7.56B3.96%7.56B10.17%7.74B16.04%7.51B17.34%7.51B21.74%7.27B21.74%7.27B18.33%7.02B
Liabilities
Current liabilities
Current debt and capital lease obligation -7.98%1.23B-8.49%1.39B20.19%1.51B20.19%1.51B32.02%1.58B21.69%1.34B75.20%1.52B93.24%1.26B93.24%1.26B95.57%1.19B
-Current debt -7.98%1.23B-8.49%1.39B21.66%1.44B21.66%1.44B32.02%1.58B21.69%1.34B75.20%1.52B109.57%1.18B109.57%1.18B95.57%1.19B
-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%1.53B51.39%1.53B----
-accounts payable ---------4.22%1.32B-4.22%1.32B------------51.21%1.37B51.21%1.37B----
-Total tax payable ---------59.48%62M-59.48%62M------------53.00%153M53.00%153M----
Current provisions --------8.33%65M8.33%65M------------0.00%60M0.00%60M----
Current deferred liabilities -4.47%598M-11.34%524M-6.80%507M-6.80%507M5.02%481M52.31%626M38.41%591M27.10%544M27.10%544M6.02%458M
Other current liabilities 18.61%274M-4.92%251M84.62%24M84.62%24M-11.86%223M26.23%231M23.94%264M62.50%13M62.50%13M17.13%253M
Current liabilities -1.85%3.5B-5.37%3.56B2.47%3.49B2.47%3.49B15.46%3.69B27.97%3.57B42.16%3.76B57.82%3.4B57.82%3.4B48.24%3.2B
Non current liabilities
Long term debt and capital lease obligation 36.28%1.63B75.03%1.63B10.65%1.18B10.65%1.18B11.26%1.2B14.96%1.2B-19.29%929M-7.92%1.07B-7.92%1.07B-8.12%1.08B
-Long term debt 45.21%1.38B104.30%1.38B16.44%949M16.44%949M14.23%955M17.60%949M-25.74%675M-11.51%815M-11.51%815M-9.43%836M
-Long term capital lease obligation 2.40%256M-2.76%247M-7.84%235M-7.84%235M0.84%241M5.93%250M4.96%254M5.81%255M5.81%255M-3.24%239M
Employee benefits --------17.24%136M17.24%136M------------6.42%116M6.42%116M----
Non current deferred liabilities 10.87%153M0.00%152M5.32%198M5.32%198M-11.69%136M-10.97%138M2.70%152M4.44%188M4.44%188M--154M
Other non current liabilities -18.62%153M-22.34%146M-27.27%24M-27.27%24M20.67%181M28.77%188M17.50%188M50.00%33M50.00%33M-35.06%150M
Total non current liabilities 27.21%1.94B51.62%1.92B9.59%1.54B9.59%1.54B9.72%1.51B13.47%1.53B-13.02%1.27B-4.48%1.41B-4.48%1.41B-5.55%1.38B
Total liabilities 6.85%5.44B9.00%5.49B4.55%5.03B4.55%5.03B13.73%5.2B23.25%5.09B22.55%5.03B32.52%4.81B32.52%4.81B26.52%4.58B
Shareholders'equity
Share capital -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-4.23%543M
-common stock -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-4.23%543M
Additional paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.69%1.8B6.53%1.8B8.81%1.78B8.81%1.78B9.11%1.76B6.08%1.66B9.70%1.69B5.42%1.63B5.42%1.63B6.61%1.61B
Gains losses not affecting retained earnings 25.11%274M4.07%256M-19.41%220M-19.41%220M-12.82%238M5.29%219M32.97%246M28.77%273M28.77%273M25.23%273M
Total stockholders'equity 7.43%2.58B3.90%2.56B2.91%2.51B2.91%2.51B3.66%2.52B3.41%2.4B8.22%2.46B5.17%2.44B5.17%2.44B5.70%2.43B
Noncontrolling interests -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-9.52%19M
Total equity 7.29%2.59B3.79%2.57B2.80%2.53B2.80%2.53B3.51%2.54B3.29%2.41B8.01%2.48B5.04%2.46B5.04%2.46B5.56%2.45B
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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