US Stock MarketDetailed Quotes

FINGF FINNING INTERNATIONAL INC

Watchlist

29.910
+0.145+0.49%

15min DelayClose Sep 20 16:00 ET

4.17BMarket Cap11.55P/E (TTM)

FINNING INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.60%168M

-56.47%74M

-56.27%129M

-34.20%354M

-67.76%167M

-Cash and cash equivalents

214.86%233M

66.67%215M

-47.22%152M

40.00%168M

-56.47%74M

-56.27%129M

-42.63%288M

-76.83%120M

-Short-term investments

----

34.85%89M

----

83.33%66M

--47M

Receivables

0.95%1.7B

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

-Accounts receivable

-1.96%1.2B

-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

-Taxes receivable

----

-44.23%29M

----

160.00%52M

--95M

-Other receivables

8.81%494M

7.63%494M

7.79%623M

-24.60%469M

18.23%454M

38.67%459M

54.96%578M

94.98%622M

Inventory

7.60%2.97B

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

Prepaid assets

----

-26.71%118M

----

43.75%161M

--167M

Other current assets

13.09%527M

-0.59%509M

36.96%63M

701.56%513M

30.90%466M

30.61%512M

-8.00%46M

-80.66%64M

Total current assets

8.95%5.43B

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

Non current assets

Net PPE

5.32%1.57B

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

-Gross PPE

5.32%1.57B

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

-Accumulated depreciation

----

-1.87%-1.42B

----

-14.47%-1.39B

----

Goodwill and other intangible assets

-7.04%713M

-7.29%725M

-2.64%738M

4.08%766M

6.82%767M

7.57%782M

17.88%758M

15.36%736M

-Goodwill

0.60%333M

0.00%331M

1.23%329M

3.79%329M

10.33%331M

8.88%331M

37.13%325M

36.05%317M

-Other intangible assets

-12.84%380M

-12.64%394M

-5.54%409M

4.30%437M

4.31%436M

6.62%451M

6.65%433M

3.46%419M

Investments and advances

9.52%92M

3.57%87M

7.61%99M

1.14%89M

0.00%84M

1.20%84M

-4.17%92M

2.33%88M

Non current deferred assets

----

-1.75%56M

----

50.00%57M

----

Non current prepaid assets

----

0.00%28M

----

75.00%28M

----

Defined pension benefit

27.91%110M

5.94%107M

11.22%109M

-15.24%89M

-43.05%86M

-36.88%101M

-48.15%98M

--105M

Other non current assets

22.00%122M

4.00%104M

0.00%13M

7.37%102M

7.53%100M

11.11%100M

-40.91%13M

-58.87%95M

Total non current assets

3.13%2.6B

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

Total assets

6.99%8.03B

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

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

-7.98%1.23B

-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

-Current debt

-7.98%1.23B

-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

-Current capital lease obligation

----

-2.63%74M

----

-12.64%76M

----

Current deferred liabilities

-4.47%598M

-11.34%524M

-6.80%507M

5.02%481M

52.31%626M

38.41%591M

27.10%544M

6.02%458M

Other current liabilities

18.61%274M

-4.92%251M

84.62%24M

-11.86%223M

26.23%231M

23.94%264M

62.50%13M

17.13%253M

Current liabilities

-1.85%3.5B

-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

Non current liabilities

Long term debt and capital lease obligation

36.28%1.63B

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

-Long term debt

45.21%1.38B

104.30%1.38B

16.44%949M

14.23%955M

17.60%949M

-25.74%675M

-11.51%815M

-9.43%836M

-Long term capital lease obligation

2.40%256M

-2.76%247M

-7.84%235M

0.84%241M

5.93%250M

4.96%254M

5.81%255M

-3.24%239M

Non current deferred liabilities

10.87%153M

0.00%152M

5.32%198M

-11.69%136M

-10.97%138M

2.70%152M

4.44%188M

--154M

Employee benefits

----

17.24%136M

----

6.42%116M

----

Other non current liabilities

-18.62%153M

-22.34%146M

-27.27%24M

20.67%181M

28.77%188M

17.50%188M

50.00%33M

-35.06%150M

Total non current liabilities

27.21%1.94B

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

Total liabilities

6.85%5.44B

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

Shareholders'equity

Share capital

-4.03%500M

-4.51%508M

-3.73%516M

-4.24%520M

-4.93%521M

-4.14%532M

-4.46%536M

-4.23%543M

-common stock

-4.03%500M

-4.51%508M

-3.73%516M

-4.24%520M

-4.93%521M

-4.14%532M

-4.46%536M

-4.23%543M

Retained earnings

8.69%1.8B

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

Paid-in capital

--0

Gains losses not affecting retained earnings

25.11%274M

4.07%256M

-19.41%220M

-12.82%238M

5.29%219M

32.97%246M

28.77%273M

25.23%273M

Total stockholders'equity

7.43%2.58B

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

Noncontrolling interests

-11.76%15M

-11.11%16M

-15.79%16M

-10.53%17M

-15.00%17M

-10.00%18M

-9.52%19M

Total equity

7.29%2.59B

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

Currency Unit

CAD

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%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	----
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
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
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	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
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
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	-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	----
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
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
Employee benefits	----	----	17.24%136M	17.24%136M	----	----	----	6.42%116M	6.42%116M	----
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
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
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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
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

No Data