US Stock MarketDetailed Quotes

FINGF FINNING INTERNATIONAL INC

Watchlist

30.990
0.0000.00%

15min DelayClose May 24 16:00 ET

31.488
+0.498+1.61%

Post 16:52 ET

4.41BMarket Cap12.13P/E (TTM)

FINNING INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.67%215M

-38.54%177M

0.60%168M

-56.47%74M

-56.27%129M

-42.63%288M

-67.76%167M

-55.03%170M

-Cash and cash equivalents

66.67%215M

-47.22%152M

40.00%168M

-56.47%74M

-56.27%129M

-42.63%288M

-76.83%120M

-55.03%170M

-Short-term investments

----

--25M

----

--0

--47M

----

Receivables

0.74%1.64B

-5.40%1.66B

-6.42%1.62B

25.07%1.68B

30.68%1.62B

42.78%1.76B

51.05%1.73B

26.43%1.34B

-Accounts receivable

-1.98%1.14B

-10.36%1.01B

13.55%1.15B

27.81%1.23B

27.77%1.16B

34.56%1.13B

22.55%1.01B

17.94%960M

-Taxes receivable

----

-44.23%29M

----

160.00%52M

--95M

----

-Other receivables

7.63%494M

7.79%623M

-24.60%469M

18.23%454M

38.67%459M

54.96%578M

94.98%622M

54.22%384M

Inventory

13.39%3.07B

15.56%2.84B

15.56%2.92B

24.06%2.76B

28.99%2.71B

45.88%2.46B

55.26%2.53B

35.61%2.23B

Prepaid assets

----

-26.71%118M

----

43.75%161M

--167M

----

Other current assets

-0.59%509M

13.39%127M

701.56%513M

30.90%466M

30.61%512M

30.23%112M

-80.66%64M

7.23%356M

Total current assets

9.21%5.43B

3.12%4.93B

12.15%5.22B

21.64%4.99B

23.42%4.97B

32.11%4.78B

28.51%4.65B

19.96%4.1B

Non current assets

Net PPE

9.04%1.6B

9.85%1.58B

9.42%1.48B

12.07%1.49B

12.12%1.47B

6.97%1.44B

-0.96%1.35B

2.95%1.33B

-Gross PPE

9.04%1.6B

5.93%3B

9.42%1.48B

12.07%1.49B

12.12%1.47B

10.53%2.83B

-0.96%1.35B

2.95%1.33B

-Accumulated depreciation

----

-1.87%-1.42B

----

-14.47%-1.39B

----

Goodwill and other intangible assets

-7.29%725M

-2.64%738M

4.08%766M

6.82%767M

7.57%782M

17.88%758M

15.36%736M

18.29%718M

-Goodwill

0.00%331M

1.23%329M

3.79%329M

10.33%331M

8.88%331M

37.13%325M

36.05%317M

47.06%300M

-Other intangible assets

-12.64%394M

-5.54%409M

4.30%437M

4.31%436M

6.62%451M

6.65%433M

3.46%419M

3.72%418M

Investments and advances

3.57%87M

7.61%99M

1.14%89M

0.00%84M

1.20%84M

-4.17%92M

2.33%88M

0.00%84M

Non current deferred assets

----

-1.75%56M

----

50.00%57M

----

Non current prepaid assets

----

0.00%28M

----

75.00%28M

----

Defined pension benefit

5.94%107M

11.22%109M

-15.24%89M

-43.05%86M

-36.88%101M

-48.15%98M

--105M

--151M

Other non current assets

4.00%104M

0.00%13M

7.37%102M

7.53%100M

11.11%100M

-40.91%13M

-58.87%95M

-57.73%93M

Total non current assets

3.51%2.63B

5.59%2.63B

6.28%2.52B

6.37%2.52B

7.00%2.54B

5.78%2.49B

2.42%2.37B

7.87%2.37B

Total assets

7.28%8.06B

3.96%7.56B

10.17%7.74B

16.04%7.51B

17.34%7.51B

21.74%7.27B

18.33%7.02B

15.23%6.47B

Liabilities

Current liabilities

Payables

----

-9.76%1.38B

----

51.39%1.53B

----

-accounts payable

----

-4.22%1.32B

----

51.21%1.37B

----

-Total tax payable

----

-59.48%62M

----

53.00%153M

----

Current provisions

----

8.33%65M

----

0.00%60M

----

Current debt and capital lease obligation

-8.49%1.39B

20.19%1.51B

32.02%1.58B

21.69%1.34B

75.20%1.52B

93.24%1.26B

95.57%1.19B

120.40%1.1B

-Current debt

-8.49%1.39B

21.66%1.44B

32.02%1.58B

21.69%1.34B

75.20%1.52B

109.57%1.18B

95.57%1.19B

120.40%1.1B

-Current capital lease obligation

----

-2.63%74M

----

-12.64%76M

----

Current deferred liabilities

-11.34%524M

-6.80%507M

5.02%481M

52.31%626M

38.41%591M

27.10%544M

6.02%458M

-1.91%411M

Other current liabilities

-4.92%251M

84.62%24M

-11.86%223M

26.23%231M

23.94%264M

62.50%13M

17.13%253M

-0.54%183M

Current liabilities

-5.37%3.56B

2.47%3.49B

15.46%3.69B

27.97%3.57B

42.16%3.76B

57.82%3.4B

48.24%3.2B

43.61%2.79B

Non current liabilities

Long term debt and capital lease obligation

75.03%1.63B

10.65%1.18B

11.26%1.2B

14.96%1.2B

-19.29%929M

-7.92%1.07B

-8.12%1.08B

-7.45%1.04B

-Long term debt

104.30%1.38B

16.44%949M

14.23%955M

17.60%949M

-25.74%675M

-11.51%815M

-9.43%836M

-10.63%807M

-Long term capital lease obligation

-2.76%247M

-7.84%235M

0.84%241M

5.93%250M

4.96%254M

5.81%255M

-3.24%239M

5.36%236M

Non current deferred liabilities

0.00%152M

5.32%198M

-11.69%136M

-10.97%138M

2.70%152M

4.44%188M

--154M

--155M

Employee benefits

----

17.24%136M

----

6.42%116M

----

Other non current liabilities

-22.34%146M

-27.27%24M

20.67%181M

28.77%188M

17.50%188M

50.00%33M

-35.06%150M

-34.23%146M

Total non current liabilities

51.62%1.92B

9.59%1.54B

9.72%1.51B

13.47%1.53B

-13.02%1.27B

-4.48%1.41B

-5.55%1.38B

-5.42%1.34B

Total liabilities

9.00%5.49B

4.55%5.03B

13.73%5.2B

23.25%5.09B

22.55%5.03B

32.52%4.81B

26.52%4.58B

22.90%4.13B

Shareholders'equity

Share capital

-4.51%508M

-3.73%516M

-4.24%520M

-4.93%521M

-4.14%532M

-4.46%536M

-4.23%543M

-4.36%548M

-common stock

-4.51%508M

-3.73%516M

-4.24%520M

-4.93%521M

-4.14%532M

-4.46%536M

-4.23%543M

-4.36%548M

Retained earnings

6.53%1.8B

8.81%1.78B

9.11%1.76B

6.08%1.66B

9.70%1.69B

5.42%1.63B

6.61%1.61B

5.04%1.56B

Paid-in capital

----

--0

Gains losses not affecting retained earnings

4.07%256M

-19.41%220M

-12.82%238M

5.29%219M

32.97%246M

28.77%273M

25.23%273M

8.33%208M

Total stockholders'equity

3.90%2.56B

2.91%2.51B

3.66%2.52B

3.41%2.4B

8.22%2.46B

5.17%2.44B

5.70%2.43B

2.93%2.32B

Noncontrolling interests

-11.76%15M

-11.11%16M

-15.79%16M

-10.53%17M

-15.00%17M

-10.00%18M

-9.52%19M

--19M

Total equity

3.79%2.57B

2.80%2.53B

3.51%2.54B

3.29%2.41B

8.01%2.48B

5.04%2.46B

5.56%2.45B

3.77%2.34B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.67%215M	-38.54%177M	-38.54%177M	0.60%168M	-56.47%74M	-56.27%129M	-42.63%288M	-42.63%288M	-67.76%167M	-55.03%170M
-Cash and cash equivalents	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	-55.03%170M
-Short-term investments	----	--25M	--25M	----	----	----	--0	--0	--47M	----
Receivables	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	26.43%1.34B
-Accounts receivable	-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	17.94%960M
-Taxes receivable	----	-44.23%29M	-44.23%29M	----	----	----	160.00%52M	160.00%52M	--95M	----
-Other receivables	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	54.22%384M
Inventory	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	35.61%2.23B
Prepaid assets	----	-26.71%118M	-26.71%118M	----	----	----	43.75%161M	43.75%161M	--167M	----
Other current assets	-0.59%509M	13.39%127M	13.39%127M	701.56%513M	30.90%466M	30.61%512M	30.23%112M	30.23%112M	-80.66%64M	7.23%356M
Total current assets	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	19.96%4.1B
Non current assets
Net PPE	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	2.95%1.33B
-Gross PPE	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	2.95%1.33B
-Accumulated depreciation	----	-1.87%-1.42B	-1.87%-1.42B	----	----	----	-14.47%-1.39B	-14.47%-1.39B	----	----
Goodwill and other intangible assets	-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	18.29%718M
-Goodwill	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	47.06%300M
-Other intangible assets	-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	3.72%418M
Investments and advances	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	0.00%84M
Non current deferred assets	----	-1.75%56M	-1.75%56M	----	----	----	50.00%57M	50.00%57M	----	----
Non current prepaid assets	----	0.00%28M	0.00%28M	----	----	----	75.00%28M	75.00%28M	----	----
Defined pension benefit	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	--151M
Other non current assets	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	-57.73%93M
Total non current assets	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	7.87%2.37B
Total assets	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	15.23%6.47B
Liabilities
Current liabilities
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 debt and capital lease obligation	-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	120.40%1.1B
-Current debt	-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	120.40%1.1B
-Current capital lease obligation	----	-2.63%74M	-2.63%74M	----	----	----	-12.64%76M	-12.64%76M	----	----
Current deferred liabilities	-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	-1.91%411M
Other current liabilities	-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	-0.54%183M
Current liabilities	-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	43.61%2.79B
Non current liabilities
Long term debt and capital lease obligation	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	-7.45%1.04B
-Long term debt	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	-10.63%807M
-Long term capital lease obligation	-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	5.36%236M
Non current deferred liabilities	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	--155M
Employee benefits	----	17.24%136M	17.24%136M	----	----	----	6.42%116M	6.42%116M	----	----
Other non current liabilities	-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	-34.23%146M
Total non current liabilities	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	-5.42%1.34B
Total liabilities	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	22.90%4.13B
Shareholders'equity
Share capital	-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	-4.36%548M
-common stock	-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	-4.36%548M
Retained earnings	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	5.04%1.56B
Paid-in capital	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	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	8.33%208M
Total stockholders'equity	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	2.93%2.32B
Noncontrolling interests	-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	--19M
Total equity	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	3.77%2.34B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall