Below are the financial statements of Finning International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 316a | 152a |
Cash and cash equivalents | 0 | 288a |
Accounts receivable | 1,221a | 1,012a |
Accounts receivable | 0 | 1,129a |
Unbilled receivables | 492a | 496a |
Unbilled receivables | 0 | 422a |
Inventory | 2,646a | 2,844a |
Inventory | 0 | 2,461a |
Other assets | 531a | 426a |
Other assets | 0 | 481a |
Total current assets | 5,206a | 4,930a |
Total current assets | 0 | 4,781a |
Assets | — | — |
Property, plant, and equipment | 1,085a | 976a |
Property, plant, and equipment | 0 | 973a |
Rental equipment | 488a | 608a |
Rental equipment | 0 | 469a |
Goodwill | 339a | 329a |
Goodwill | 0 | 325a |
Intangible assets | 245a | 309a |
Intangible assets | 0 | 333a |
Distribution network | 100a | 100a |
Distribution network | 0 | 100a |
Investment in joint ventures | 100a | 87a |
Investment in joint ventures | 0 | 83a |
Net post-employment assets | 27a | 109a |
Net post-employment assets | 0 | 98a |
Other assets | 141a | 109a |
Other assets | 0 | 107a |
Total assets | 7,731a | 7,557a |
Total assets | 0 | 7,269a |
Current liabilities | — | — |
Short-term debt | 844a | 1,239a |
Short-term debt | 0 | 1,068a |
Accounts payable and accruals | 1,413a | 1,299a |
Accounts payable and accruals | 0 | 1,337a |
Deferred revenue | 567a | 507a |
Deferred revenue | 0 | 544a |
Current portion of long-term debt | 6a | 199a |
Current portion of long-term debt | 0 | 114a |
Other liabilities | 320a | 272a |
Other liabilities | 0 | 362a |
Total current liabilities | 3,150a | 3,516a |
Total current liabilities | 0 | 3,425a |
Liabilities | — | — |
Long-term debt | 1,390a | 949a |
Long-term debt | 0 | 815a |
Long-term lease liabilities | 262a | 235a |
Long-term lease liabilities | 0 | 255a |
Deferred tax liabilities | 138a | 160a |
Deferred tax liabilities | 0 | 153a |
Other liabilities | 149a | 167a |
Other liabilities | 0 | 160a |
Total liabilities | 5,089a | 5,027a |
Total liabilities | 0 | 4,808a |
Equity | — | — |
Share capital | 487a | 516a |
Share capital | 0 | 536a |
Accumulated other comprehensive income | 375a | 220a |
Accumulated other comprehensive income | 0 | 273a |
Retained earnings | 1,767a | 1,778a |
Retained earnings | 0 | 1,634a |
Equity attributable to shareholders of Finning International Inc. | 2,629a | 2,514a |
Equity attributable to shareholders of Finning International Inc. | 0 | 2,443a |
Non-controlling interests | 13a | 16a |
Non-controlling interests | 0 | 18a |
Total equity | 2,642a | 2,530a |
Total equity | 0 | 2,461a |
Total liabilities and equity | 7,731a | 7,557a |
Total liabilities and equity | 0 | 7,269a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Finning International’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.