CA Stock MarketDetailed Quotes

FTT Finning International Inc

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  • 39.800
  • -0.870-2.14%
15min DelayTrading Jul 5 11:21 ET
5.66BMarket Cap11.40P/E (TTM)

Finning International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-31.92%241M
-31.92%241M
0.60%168M
-56.47%74M
-56.27%129M
-34.20%354M
-34.20%354M
-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
-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
-Notes receivable
----
18.67%89M
18.67%89M
----
----
----
22.95%75M
22.95%75M
----
----
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
-Accumulated depreciation
----
-1.87%-1.42B
-1.87%-1.42B
----
----
----
-14.47%-1.39B
-14.47%-1.39B
----
----
Investment properties
----
33.33%12M
33.33%12M
----
----
----
-25.00%9M
-25.00%9M
----
----
-Long term equity investment
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
-Including:Available-for-sale securities
----
33.33%12M
33.33%12M
----
----
----
-25.00%9M
-25.00%9M
----
----
Non current note receivables
----
-1.75%56M
-1.75%56M
----
----
----
50.00%57M
50.00%57M
----
----
-Goodwill
-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
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
Regulatory assets
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
Total assets
----
-44.23%29M
-44.23%29M
----
----
----
160.00%52M
160.00%52M
--95M
----
Liabilities
Current liabilities
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
----
----
-accounts payable
----
-4.22%1.32B
-4.22%1.32B
----
----
----
51.21%1.37B
51.21%1.37B
----
----
-Total tax payable
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
-Other payable
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
Current provisions
----
8.33%65M
8.33%65M
----
----
----
0.00%60M
0.00%60M
----
----
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
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
-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 accrued expenses
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
Long term provisions
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
Employee benefits
----
17.24%136M
17.24%136M
----
----
----
6.42%116M
6.42%116M
----
----
Total non current 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
Additional paid-in capital
--0
--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
Other equity interest
-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
7.23%356M
Noncontrolling interests
3.57%87M
4.82%87M
4.82%87M
1.14%89M
0.00%84M
1.20%84M
-1.19%83M
-1.19%83M
2.33%88M
0.00%84M
Total equity
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
(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-31.92%241M-31.92%241M0.60%168M-56.47%74M-56.27%129M-34.20%354M-34.20%354M-67.76%167M-55.03%170M
-Cash and cash equivalents 66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M-42.63%288M-42.63%288M-76.83%120M-55.03%170M
-Accounts receivable -1.98%1.14B-10.36%1.01B-10.36%1.01B13.55%1.15B27.81%1.23B27.77%1.16B34.56%1.13B34.56%1.13B22.55%1.01B17.94%960M
-Notes receivable ----18.67%89M18.67%89M------------22.95%75M22.95%75M--------
Total current assets 9.21%5.43B3.12%4.93B3.12%4.93B12.15%5.22B21.64%4.99B23.42%4.97B32.11%4.78B32.11%4.78B28.51%4.65B19.96%4.1B
Non current assets
-Accumulated depreciation -----1.87%-1.42B-1.87%-1.42B-------------14.47%-1.39B-14.47%-1.39B--------
Investment properties ----33.33%12M33.33%12M-------------25.00%9M-25.00%9M--------
-Long term equity investment 75.03%1.63B10.65%1.18B10.65%1.18B11.26%1.2B14.96%1.2B-19.29%929M-7.92%1.07B-7.92%1.07B-8.12%1.08B-7.45%1.04B
-Including:Available-for-sale securities ----33.33%12M33.33%12M-------------25.00%9M-25.00%9M--------
Non current note receivables -----1.75%56M-1.75%56M------------50.00%57M50.00%57M--------
-Goodwill -7.29%725M-2.64%738M-2.64%738M4.08%766M6.82%767M7.57%782M17.88%758M17.88%758M15.36%736M18.29%718M
Defined pension benefit 5.94%107M11.22%109M11.22%109M-15.24%89M-43.05%86M-36.88%101M-48.15%98M-48.15%98M--105M--151M
Regulatory assets 0.74%1.64B-5.40%1.66B-5.40%1.66B-6.42%1.62B25.07%1.68B30.68%1.62B42.78%1.76B42.78%1.76B51.05%1.73B26.43%1.34B
Total assets -----44.23%29M-44.23%29M------------160.00%52M160.00%52M--95M----
Liabilities
Current liabilities
Current debt and capital lease obligation -8.49%1.39B20.19%1.51B20.19%1.51B32.02%1.58B21.69%1.34B75.20%1.52B93.24%1.26B93.24%1.26B95.57%1.19B120.40%1.1B
-Current debt -8.49%1.39B21.66%1.44B21.66%1.44B32.02%1.58B21.69%1.34B75.20%1.52B109.57%1.18B109.57%1.18B95.57%1.19B120.40%1.1B
-Current capital lease obligation -----2.63%74M-2.63%74M-------------12.64%76M-12.64%76M--------
-accounts payable -----4.22%1.32B-4.22%1.32B------------51.21%1.37B51.21%1.37B--------
-Total tax payable 51.62%1.92B9.59%1.54B9.59%1.54B9.72%1.51B13.47%1.53B-13.02%1.27B-4.48%1.41B-4.48%1.41B-5.55%1.38B-5.42%1.34B
-Other payable 4.00%104M0.00%13M0.00%13M7.37%102M7.53%100M11.11%100M-40.91%13M-40.91%13M-58.87%95M-57.73%93M
Current provisions ----8.33%65M8.33%65M------------0.00%60M0.00%60M--------
Current deferred liabilities -11.34%524M-6.80%507M-6.80%507M5.02%481M52.31%626M38.41%591M27.10%544M27.10%544M6.02%458M-1.91%411M
Current liabilities -5.37%3.56B2.47%3.49B2.47%3.49B15.46%3.69B27.97%3.57B42.16%3.76B57.82%3.4B57.82%3.4B48.24%3.2B43.61%2.79B
Non current liabilities
-Long term debt -2.76%247M-7.84%235M-7.84%235M0.84%241M5.93%250M4.96%254M5.81%255M5.81%255M-3.24%239M5.36%236M
Non current accrued expenses 9.04%1.6B9.85%1.58B9.85%1.58B9.42%1.48B12.07%1.49B12.12%1.47B6.97%1.44B6.97%1.44B-0.96%1.35B2.95%1.33B
Long term provisions 104.30%1.38B16.44%949M16.44%949M14.23%955M17.60%949M-25.74%675M-11.51%815M-11.51%815M-9.43%836M-10.63%807M
Employee benefits ----17.24%136M17.24%136M------------6.42%116M6.42%116M--------
Total non current liabilities 9.00%5.49B4.55%5.03B4.55%5.03B13.73%5.2B23.25%5.09B22.55%5.03B32.52%4.81B32.52%4.81B26.52%4.58B22.90%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
Additional paid-in capital --0--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%238M5.29%219M32.97%246M28.77%273M28.77%273M25.23%273M8.33%208M
Other equity interest -0.59%509M36.96%63M36.96%63M701.56%513M30.90%466M30.61%512M-8.00%46M-8.00%46M-80.66%64M7.23%356M
Noncontrolling interests 3.57%87M4.82%87M4.82%87M1.14%89M0.00%84M1.20%84M-1.19%83M-1.19%83M2.33%88M0.00%84M
Total equity 7.28%8.06B3.96%7.56B3.96%7.56B10.17%7.74B16.04%7.51B17.34%7.51B21.74%7.27B21.74%7.27B18.33%7.02B15.23%6.47B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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