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 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-01-01 |
|---|---|---|---|
| Assets | — | — | — |
| Current assets | — | — | — |
| Cash and cash equivalents | 316a | 152a | 288a |
| Accounts receivable | 1,221a | 1,012a | 1,129a |
| Unbilled receivables | 492a | 496a | 422a |
| Inventory | 2,646a | 2,844a | 2,461a |
| Other assets | 531a | 426a | 481a |
| Total current assets | 5,206a | 4,930a | 4,781a |
| Property, plant, and equipment | 1,085a | 976a | 973a |
| Rental equipment | 488a | 608a | 469a |
| Goodwill | 339a | 329a | 325a |
| Intangible assets | 245a | 309a | 333a |
| Distribution network | 100a | 100a | 100a |
| Investment in joint ventures | 100a | 87a | 83a |
| Net post-employment assets | 27a | 109a | 98a |
| Other assets | 141a | 109a | 107a |
| Total assets | 7,731a | 7,557a | 7,269a |
| Liabilities | — | — | — |
| Current liabilities | — | — | — |
| Short-term debt | 844a | 1,239a | 1,068a |
| Accounts payable and accruals | 1,413a | 1,299a | 1,337a |
| Deferred revenue | 567a | 507a | 544a |
| Current portion of long-term debt | 6a | 199a | 114a |
| Other liabilities | 320a | 272a | 362a |
| Total current liabilities | 3,150a | 3,516a | 3,425a |
| Long-term debt | 1,390a | 949a | 815a |
| Long-term lease liabilities | 262a | 235a | 255a |
| Deferred tax liabilities | 138a | 160a | 153a |
| Other liabilities | 149a | 167a | 160a |
| Total liabilities | 5,089a | 5,027a | 4,808a |
| Equity | — | — | — |
| Share capital | 487a | 516a | 536a |
| Accumulated other comprehensive income | 375a | 220a | 273a |
| Retained earnings | 1,767a | 1,778a | 1,634a |
| Equity attributable to shareholders of Finning International Inc. | 2,629a | 2,514a | 2,443a |
| Non-controlling interests | 13a | 16a | 18a |
| Total equity | 2,642a | 2,530a | 2,461a |
| Total liabilities and equity | 7,731a | 7,557a | 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.