US Stock MarketDetailed Quotes

FINNING INTERNATIONAL INC (FINGF)

Watchlist

74.840
-1.930-2.51%

15min DelayClose May 15 15:32 ET

9.79BMarket Cap20.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINNING INTERNATIONAL INC (FINGF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.39%397M

4.70%312M

84.98%431M

101.40%433M

59.34%384M

77.38%298M

214.86%233M

66.67%215M

-Cash and cash equivalents

16.77%369M

4.70%312M

84.98%431M

101.40%433M

107.89%316M

77.38%298M

214.86%233M

66.67%215M

-Short-term investments

-58.82%28M

----

-23.60%68M

----

Receivables

-6.87%1.79B

2.87%1.68B

-8.84%1.55B

5.32%1.72B

15.50%1.92B

1.24%1.64B

0.95%1.7B

0.74%1.64B

-Accounts receivable

-8.35%1.12B

1.67%1.16B

-14.21%1.03B

4.91%1.2B

20.65%1.22B

-1.05%1.14B

-1.96%1.2B

-1.98%1.14B

-Taxes receivable

-50.77%32M

----

124.14%65M

----

-Other receivables

0.47%639M

5.59%529M

4.25%515M

6.28%525M

2.09%636M

6.82%501M

8.81%494M

7.63%494M

Inventory

11.56%2.95B

9.16%3.15B

3.09%3.07B

-5.17%2.91B

-6.96%2.65B

-1.30%2.88B

7.60%2.97B

13.39%3.07B

Prepaid assets

-16.43%178M

----

80.51%213M

----

Other current assets

-12.20%36M

0.00%539M

-3.80%507M

-0.59%506M

-34.92%41M

5.07%539M

13.09%527M

-0.59%509M

Total current assets

2.82%5.35B

6.07%5.68B

2.21%5.55B

2.63%5.58B

5.60%5.21B

2.65%5.36B

8.95%5.43B

9.21%5.43B

Non current assets

Net PPE

7.18%1.69B

0.73%1.53B

-2.56%1.53B

0.44%1.61B

-0.69%1.57B

2.85%1.52B

5.32%1.57B

9.04%1.6B

-Gross PPE

3.36%3.14B

0.73%1.53B

-2.56%1.53B

0.44%1.61B

1.27%3.04B

2.85%1.52B

5.32%1.57B

9.04%1.6B

-Accumulated depreciation

0.75%-1.46B

----

-3.46%-1.47B

----

Goodwill and other intangible assets

-36.70%433M

-37.30%437M

-36.89%450M

-12.28%636M

-7.32%684M

-9.01%697M

-7.04%713M

-7.29%725M

-Goodwill

-37.76%211M

-36.98%213M

-36.04%213M

-4.23%317M

3.04%339M

2.74%338M

0.60%333M

0.00%331M

-Other intangible assets

-35.65%222M

-37.60%224M

-37.63%237M

-19.04%319M

-15.65%345M

-17.85%359M

-12.84%380M

-12.64%394M

Investments and advances

-13.00%87M

10.99%101M

1.09%93M

10.34%96M

1.01%100M

2.25%91M

9.52%92M

3.57%87M

Non current deferred assets

69.05%142M

----

50.00%84M

----

Non current prepaid assets

15.15%38M

----

17.86%33M

----

Defined pension benefit

22.22%33M

----

-75.23%27M

40.45%125M

27.91%110M

5.94%107M

Other non current assets

16.67%28M

70.71%239M

84.43%225M

78.85%186M

84.62%24M

37.25%140M

22.00%122M

4.00%104M

Total non current assets

-3.09%2.45B

-10.31%2.31B

-11.88%2.29B

-3.73%2.53B

-3.88%2.53B

1.94%2.57B

3.13%2.6B

3.51%2.63B

Total assets

0.89%7.8B

0.76%7.99B

-2.35%7.84B

0.56%8.1B

2.30%7.73B

2.42%7.93B

6.99%8.03B

7.28%8.06B

Liabilities

Current liabilities

Payables

11.42%1.71B

--1.44B

--1.53B

--1.65B

12.56%1.53B

----

-accounts payable

13.38%1.6B

--1.44B

--1.53B

--1.65B

8.78%1.41B

----

-Total tax payable

-11.76%105M

----

91.94%119M

----

Current provisions

-16.00%63M

----

15.38%75M

----

Current debt and capital lease obligation

-15.30%786M

9.07%1.2B

-23.50%944M

-32.01%945M

-38.62%928M

-29.97%1.1B

-7.98%1.23B

-8.49%1.39B

-Current debt

-17.88%698M

9.07%1.2B

-23.50%944M

-32.01%945M

-40.89%850M

-29.97%1.1B

-7.98%1.23B

-8.49%1.39B

-Current capital lease obligation

12.82%88M

----

5.41%78M

----

Current deferred liabilities

4.76%594M

-8.50%517M

-6.52%559M

11.26%583M

11.83%567M

17.46%565M

-4.47%598M

-11.34%524M

Other current liabilities

-9.09%10M

0.71%284M

-9.49%248M

21.51%305M

-54.17%11M

26.46%282M

18.61%274M

-4.92%251M

Current liabilities

1.87%3.21B

1.89%3.45B

-6.25%3.28B

-2.08%3.49B

-10.41%3.15B

-8.32%3.38B

-1.85%3.5B

-5.37%3.56B

Non current liabilities

Long term debt and capital lease obligation

-7.99%1.52B

-9.77%1.48B

-2.02%1.6B

2.52%1.67B

39.53%1.65B

36.96%1.64B

36.28%1.63B

75.03%1.63B

-Long term debt

-13.96%1.2B

-12.92%1.2B

-0.22%1.38B

0.80%1.39B

46.47%1.39B

44.29%1.38B

45.21%1.38B

104.30%1.38B

-Long term capital lease obligation

23.66%324M

6.92%278M

-11.72%226M

12.15%277M

11.49%262M

7.88%260M

2.40%256M

-2.76%247M

Non current deferred liabilities

-12.15%159M

-23.38%118M

-23.53%117M

-15.79%128M

-8.59%181M

13.24%154M

10.87%153M

0.00%152M

Employee benefits

23.08%112M

----

-13.33%91M

----

Other non current liabilities

-20.00%12M

-1.26%157M

-1.96%150M

0.00%146M

-37.50%15M

-12.15%159M

-18.62%153M

-22.34%146M

Total non current liabilities

-7.01%1.8B

-10.15%1.75B

-3.71%1.87B

0.88%1.94B

28.33%1.94B

28.95%1.95B

27.21%1.94B

51.62%1.92B

Total liabilities

-1.51%5.01B

-2.51%5.2B

-5.35%5.15B

-1.04%5.43B

1.23%5.09B

2.52%5.33B

6.85%5.44B

9.00%5.49B

Shareholders'equity

Share capital

-3.08%472M

-4.25%473M

-4.80%476M

-4.72%484M

-5.62%487M

-5.00%494M

-4.03%500M

-4.51%508M

-common stock

-3.08%472M

-4.25%473M

-4.80%476M

-4.72%484M

-5.62%487M

-5.00%494M

-4.03%500M

-4.51%508M

Retained earnings

13.41%2B

8.98%1.97B

5.66%1.9B

0.78%1.81B

-0.62%1.77B

2.50%1.81B

8.69%1.8B

6.53%1.8B

Paid-in capital

----

--0

Gains losses not affecting retained earnings

-16.80%312M

24.10%345M

14.23%313M

50.00%384M

70.45%375M

16.81%278M

25.11%274M

4.07%256M

Total stockholders'equity

6.05%2.79B

8.07%2.79B

4.54%2.69B

4.61%2.68B

4.57%2.63B

2.30%2.58B

7.43%2.58B

3.90%2.56B

Noncontrolling interests

--0

-106.67%-1M

-18.75%13M

-12.50%14M

-11.76%15M

Total equity

5.53%2.79B

7.49%2.79B

3.94%2.69B

3.96%2.68B

4.43%2.64B

2.21%2.59B

7.29%2.59B

3.79%2.57B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.39%397M	3.39%397M	4.70%312M	84.98%431M	101.40%433M	59.34%384M	59.34%384M	77.38%298M	214.86%233M	66.67%215M
-Cash and cash equivalents	16.77%369M	16.77%369M	4.70%312M	84.98%431M	101.40%433M	107.89%316M	107.89%316M	77.38%298M	214.86%233M	66.67%215M
-Short-term investments	-58.82%28M	-58.82%28M	----	----	----	-23.60%68M	-23.60%68M	----	----	----
Receivables	-6.87%1.79B	-6.87%1.79B	2.87%1.68B	-8.84%1.55B	5.32%1.72B	15.50%1.92B	15.50%1.92B	1.24%1.64B	0.95%1.7B	0.74%1.64B
-Accounts receivable	-8.35%1.12B	-8.35%1.12B	1.67%1.16B	-14.21%1.03B	4.91%1.2B	20.65%1.22B	20.65%1.22B	-1.05%1.14B	-1.96%1.2B	-1.98%1.14B
-Taxes receivable	-50.77%32M	-50.77%32M	----	----	----	124.14%65M	124.14%65M	----	----	----
-Other receivables	0.47%639M	0.47%639M	5.59%529M	4.25%515M	6.28%525M	2.09%636M	2.09%636M	6.82%501M	8.81%494M	7.63%494M
Inventory	11.56%2.95B	11.56%2.95B	9.16%3.15B	3.09%3.07B	-5.17%2.91B	-6.96%2.65B	-6.96%2.65B	-1.30%2.88B	7.60%2.97B	13.39%3.07B
Prepaid assets	-16.43%178M	-16.43%178M	----	----	----	80.51%213M	80.51%213M	----	----	----
Other current assets	-12.20%36M	-12.20%36M	0.00%539M	-3.80%507M	-0.59%506M	-34.92%41M	-34.92%41M	5.07%539M	13.09%527M	-0.59%509M
Total current assets	2.82%5.35B	2.82%5.35B	6.07%5.68B	2.21%5.55B	2.63%5.58B	5.60%5.21B	5.60%5.21B	2.65%5.36B	8.95%5.43B	9.21%5.43B
Non current assets
Net PPE	7.18%1.69B	7.18%1.69B	0.73%1.53B	-2.56%1.53B	0.44%1.61B	-0.69%1.57B	-0.69%1.57B	2.85%1.52B	5.32%1.57B	9.04%1.6B
-Gross PPE	3.36%3.14B	3.36%3.14B	0.73%1.53B	-2.56%1.53B	0.44%1.61B	1.27%3.04B	1.27%3.04B	2.85%1.52B	5.32%1.57B	9.04%1.6B
-Accumulated depreciation	0.75%-1.46B	0.75%-1.46B	----	----	----	-3.46%-1.47B	-3.46%-1.47B	----	----	----
Goodwill and other intangible assets	-36.70%433M	-36.70%433M	-37.30%437M	-36.89%450M	-12.28%636M	-7.32%684M	-7.32%684M	-9.01%697M	-7.04%713M	-7.29%725M
-Goodwill	-37.76%211M	-37.76%211M	-36.98%213M	-36.04%213M	-4.23%317M	3.04%339M	3.04%339M	2.74%338M	0.60%333M	0.00%331M
-Other intangible assets	-35.65%222M	-35.65%222M	-37.60%224M	-37.63%237M	-19.04%319M	-15.65%345M	-15.65%345M	-17.85%359M	-12.84%380M	-12.64%394M
Investments and advances	-13.00%87M	-13.00%87M	10.99%101M	1.09%93M	10.34%96M	1.01%100M	1.01%100M	2.25%91M	9.52%92M	3.57%87M
Non current deferred assets	69.05%142M	69.05%142M	----	----	----	50.00%84M	50.00%84M	----	----	----
Non current prepaid assets	15.15%38M	15.15%38M	----	----	----	17.86%33M	17.86%33M	----	----	----
Defined pension benefit	22.22%33M	22.22%33M	----	----	----	-75.23%27M	-75.23%27M	40.45%125M	27.91%110M	5.94%107M
Other non current assets	16.67%28M	16.67%28M	70.71%239M	84.43%225M	78.85%186M	84.62%24M	84.62%24M	37.25%140M	22.00%122M	4.00%104M
Total non current assets	-3.09%2.45B	-3.09%2.45B	-10.31%2.31B	-11.88%2.29B	-3.73%2.53B	-3.88%2.53B	-3.88%2.53B	1.94%2.57B	3.13%2.6B	3.51%2.63B
Total assets	0.89%7.8B	0.89%7.8B	0.76%7.99B	-2.35%7.84B	0.56%8.1B	2.30%7.73B	2.30%7.73B	2.42%7.93B	6.99%8.03B	7.28%8.06B
Liabilities
Current liabilities
Payables	11.42%1.71B	11.42%1.71B	--1.44B	--1.53B	--1.65B	12.56%1.53B	12.56%1.53B	----	----	----
-accounts payable	13.38%1.6B	13.38%1.6B	--1.44B	--1.53B	--1.65B	8.78%1.41B	8.78%1.41B	----	----	----
-Total tax payable	-11.76%105M	-11.76%105M	----	----	----	91.94%119M	91.94%119M	----	----	----
Current provisions	-16.00%63M	-16.00%63M	----	----	----	15.38%75M	15.38%75M	----	----	----
Current debt and capital lease obligation	-15.30%786M	-15.30%786M	9.07%1.2B	-23.50%944M	-32.01%945M	-38.62%928M	-38.62%928M	-29.97%1.1B	-7.98%1.23B	-8.49%1.39B
-Current debt	-17.88%698M	-17.88%698M	9.07%1.2B	-23.50%944M	-32.01%945M	-40.89%850M	-40.89%850M	-29.97%1.1B	-7.98%1.23B	-8.49%1.39B
-Current capital lease obligation	12.82%88M	12.82%88M	----	----	----	5.41%78M	5.41%78M	----	----	----
Current deferred liabilities	4.76%594M	4.76%594M	-8.50%517M	-6.52%559M	11.26%583M	11.83%567M	11.83%567M	17.46%565M	-4.47%598M	-11.34%524M
Other current liabilities	-9.09%10M	-9.09%10M	0.71%284M	-9.49%248M	21.51%305M	-54.17%11M	-54.17%11M	26.46%282M	18.61%274M	-4.92%251M
Current liabilities	1.87%3.21B	1.87%3.21B	1.89%3.45B	-6.25%3.28B	-2.08%3.49B	-10.41%3.15B	-10.41%3.15B	-8.32%3.38B	-1.85%3.5B	-5.37%3.56B
Non current liabilities
Long term debt and capital lease obligation	-7.99%1.52B	-7.99%1.52B	-9.77%1.48B	-2.02%1.6B	2.52%1.67B	39.53%1.65B	39.53%1.65B	36.96%1.64B	36.28%1.63B	75.03%1.63B
-Long term debt	-13.96%1.2B	-13.96%1.2B	-12.92%1.2B	-0.22%1.38B	0.80%1.39B	46.47%1.39B	46.47%1.39B	44.29%1.38B	45.21%1.38B	104.30%1.38B
-Long term capital lease obligation	23.66%324M	23.66%324M	6.92%278M	-11.72%226M	12.15%277M	11.49%262M	11.49%262M	7.88%260M	2.40%256M	-2.76%247M
Non current deferred liabilities	-12.15%159M	-12.15%159M	-23.38%118M	-23.53%117M	-15.79%128M	-8.59%181M	-8.59%181M	13.24%154M	10.87%153M	0.00%152M
Employee benefits	23.08%112M	23.08%112M	----	----	----	-13.33%91M	-13.33%91M	----	----	----
Other non current liabilities	-20.00%12M	-20.00%12M	-1.26%157M	-1.96%150M	0.00%146M	-37.50%15M	-37.50%15M	-12.15%159M	-18.62%153M	-22.34%146M
Total non current liabilities	-7.01%1.8B	-7.01%1.8B	-10.15%1.75B	-3.71%1.87B	0.88%1.94B	28.33%1.94B	28.33%1.94B	28.95%1.95B	27.21%1.94B	51.62%1.92B
Total liabilities	-1.51%5.01B	-1.51%5.01B	-2.51%5.2B	-5.35%5.15B	-1.04%5.43B	1.23%5.09B	1.23%5.09B	2.52%5.33B	6.85%5.44B	9.00%5.49B
Shareholders'equity
Share capital	-3.08%472M	-3.08%472M	-4.25%473M	-4.80%476M	-4.72%484M	-5.62%487M	-5.62%487M	-5.00%494M	-4.03%500M	-4.51%508M
-common stock	-3.08%472M	-3.08%472M	-4.25%473M	-4.80%476M	-4.72%484M	-5.62%487M	-5.62%487M	-5.00%494M	-4.03%500M	-4.51%508M
Retained earnings	13.41%2B	13.41%2B	8.98%1.97B	5.66%1.9B	0.78%1.81B	-0.62%1.77B	-0.62%1.77B	2.50%1.81B	8.69%1.8B	6.53%1.8B
Paid-in capital	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-16.80%312M	-16.80%312M	24.10%345M	14.23%313M	50.00%384M	70.45%375M	70.45%375M	16.81%278M	25.11%274M	4.07%256M
Total stockholders'equity	6.05%2.79B	6.05%2.79B	8.07%2.79B	4.54%2.69B	4.61%2.68B	4.57%2.63B	4.57%2.63B	2.30%2.58B	7.43%2.58B	3.90%2.56B
Noncontrolling interests	--0	--0	--0	--0	-106.67%-1M	-18.75%13M	-18.75%13M	-12.50%14M	-11.76%15M	-11.76%15M
Total equity	5.53%2.79B	5.53%2.79B	7.49%2.79B	3.94%2.69B	3.96%2.68B	4.43%2.64B	4.43%2.64B	2.21%2.59B	7.29%2.59B	3.79%2.57B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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