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FTT Finning International Inc

Watchlist
  • 37.610
  • -0.610-1.60%
15min DelayMarket Closed Nov 26 16:00 ET
5.18BMarket Cap11.75P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
77.38%298M
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
-Cash and cash equivalents
77.38%298M
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
-Short term investments
----
----
----
34.85%89M
34.85%89M
----
----
----
83.33%66M
83.33%66M
Receivables
1.24%1.64B
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
-Accounts receivable
-1.05%1.14B
-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
-Taxes receivable
----
----
----
-44.23%29M
-44.23%29M
----
----
----
160.00%52M
160.00%52M
-Other receivables
6.82%501M
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
Inventory
-1.30%2.88B
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
Prepaid assets
----
----
----
-26.71%118M
-26.71%118M
----
----
----
43.75%161M
43.75%161M
Other current assets
5.07%539M
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
Total current assets
2.65%5.36B
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
Non current assets
Net PPE
2.85%1.52B
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
-Gross PPE
2.85%1.52B
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
-Accumulated depreciation
----
----
----
-1.87%-1.42B
-1.87%-1.42B
----
----
----
-14.47%-1.39B
-14.47%-1.39B
Investments and advances
2.25%91M
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
-Long term equity investment
2.25%91M
9.52%92M
3.57%87M
4.82%87M
4.82%87M
1.14%89M
0.00%84M
1.20%84M
-1.19%83M
-1.19%83M
-Financial asset investment
----
----
----
33.33%12M
33.33%12M
----
----
----
-25.00%9M
-25.00%9M
-Including:Available-for-sale securities
----
----
----
33.33%12M
33.33%12M
----
----
----
-25.00%9M
-25.00%9M
Non current prepaid assets
----
----
----
0.00%28M
0.00%28M
----
----
----
75.00%28M
75.00%28M
Goodwill and other intangible assets
-9.01%697M
-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
-Goodwill
2.74%338M
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
-Other intangible assets
-17.85%359M
-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
Defined pension benefit
40.45%125M
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
Non current deferred assets
----
----
----
-1.75%56M
-1.75%56M
----
----
----
50.00%57M
50.00%57M
Other non current assets
37.25%140M
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
Total non current assets
1.94%2.57B
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
Total assets
2.42%7.93B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.97%1.1B
-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
-Current debt
-29.97%1.1B
-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
-Current capital lease obligation
----
----
----
-2.63%74M
-2.63%74M
----
----
----
-12.64%76M
-12.64%76M
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 deferred liabilities
17.46%565M
-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
Other current liabilities
26.46%282M
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
Current liabilities
-8.32%3.38B
-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
Non current liabilities
Long term debt and capital lease obligation
36.96%1.64B
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
-Long term debt
44.29%1.38B
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
-Long term capital lease obligation
7.88%260M
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
Employee benefits
----
----
----
17.24%136M
17.24%136M
----
----
----
6.42%116M
6.42%116M
Non current deferred liabilities
13.24%154M
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
Other non current liabilities
-12.15%159M
-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
Total non current liabilities
28.95%1.95B
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
Total liabilities
2.52%5.33B
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
Shareholders'equity
Share capital
-5.00%494M
-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
-common stock
-5.00%494M
-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
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.50%1.81B
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
Gains losses not affecting retained earnings
16.81%278M
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
Total stockholders'equity
2.30%2.58B
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
Noncontrolling interests
-12.50%14M
-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
Total equity
2.21%2.59B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 77.38%298M214.86%233M66.67%215M-31.92%241M-31.92%241M0.60%168M-56.47%74M-56.27%129M-34.20%354M-34.20%354M
-Cash and cash equivalents 77.38%298M214.86%233M66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M-42.63%288M-42.63%288M
-Short term investments ------------34.85%89M34.85%89M------------83.33%66M83.33%66M
Receivables 1.24%1.64B0.95%1.7B0.74%1.64B-5.40%1.66B-5.40%1.66B-6.42%1.62B25.07%1.68B30.68%1.62B42.78%1.76B42.78%1.76B
-Accounts receivable -1.05%1.14B-1.96%1.2B-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%1.13B
-Taxes receivable -------------44.23%29M-44.23%29M------------160.00%52M160.00%52M
-Other receivables 6.82%501M8.81%494M7.63%494M7.79%623M7.79%623M-24.60%469M18.23%454M38.67%459M54.96%578M54.96%578M
Inventory -1.30%2.88B7.60%2.97B13.39%3.07B15.56%2.84B15.56%2.84B15.56%2.92B24.06%2.76B28.99%2.71B45.88%2.46B45.88%2.46B
Prepaid assets -------------26.71%118M-26.71%118M------------43.75%161M43.75%161M
Other current assets 5.07%539M13.09%527M-0.59%509M36.96%63M36.96%63M701.56%513M30.90%466M30.61%512M-8.00%46M-8.00%46M
Total current assets 2.65%5.36B8.95%5.43B9.21%5.43B3.12%4.93B3.12%4.93B12.15%5.22B21.64%4.99B23.42%4.97B32.11%4.78B32.11%4.78B
Non current assets
Net PPE 2.85%1.52B5.32%1.57B9.04%1.6B9.85%1.58B9.85%1.58B9.42%1.48B12.07%1.49B12.12%1.47B6.97%1.44B6.97%1.44B
-Gross PPE 2.85%1.52B5.32%1.57B9.04%1.6B5.93%3B5.93%3B9.42%1.48B12.07%1.49B12.12%1.47B10.53%2.83B10.53%2.83B
-Accumulated depreciation -------------1.87%-1.42B-1.87%-1.42B-------------14.47%-1.39B-14.47%-1.39B
Investments and advances 2.25%91M9.52%92M3.57%87M7.61%99M7.61%99M1.14%89M0.00%84M1.20%84M-4.17%92M-4.17%92M
-Long term equity investment 2.25%91M9.52%92M3.57%87M4.82%87M4.82%87M1.14%89M0.00%84M1.20%84M-1.19%83M-1.19%83M
-Financial asset investment ------------33.33%12M33.33%12M-------------25.00%9M-25.00%9M
-Including:Available-for-sale securities ------------33.33%12M33.33%12M-------------25.00%9M-25.00%9M
Non current prepaid assets ------------0.00%28M0.00%28M------------75.00%28M75.00%28M
Goodwill and other intangible assets -9.01%697M-7.04%713M-7.29%725M-2.64%738M-2.64%738M4.08%766M6.82%767M7.57%782M17.88%758M17.88%758M
-Goodwill 2.74%338M0.60%333M0.00%331M1.23%329M1.23%329M3.79%329M10.33%331M8.88%331M37.13%325M37.13%325M
-Other intangible assets -17.85%359M-12.84%380M-12.64%394M-5.54%409M-5.54%409M4.30%437M4.31%436M6.62%451M6.65%433M6.65%433M
Defined pension benefit 40.45%125M27.91%110M5.94%107M11.22%109M11.22%109M-15.24%89M-43.05%86M-36.88%101M-48.15%98M-48.15%98M
Non current deferred assets -------------1.75%56M-1.75%56M------------50.00%57M50.00%57M
Other non current assets 37.25%140M22.00%122M4.00%104M0.00%13M0.00%13M7.37%102M7.53%100M11.11%100M-40.91%13M-40.91%13M
Total non current assets 1.94%2.57B3.13%2.6B3.51%2.63B5.59%2.63B5.59%2.63B6.28%2.52B6.37%2.52B7.00%2.54B5.78%2.49B5.78%2.49B
Total assets 2.42%7.93B6.99%8.03B7.28%8.06B3.96%7.56B3.96%7.56B10.17%7.74B16.04%7.51B17.34%7.51B21.74%7.27B21.74%7.27B
Liabilities
Current liabilities
Current debt and capital lease obligation -29.97%1.1B-7.98%1.23B-8.49%1.39B20.19%1.51B20.19%1.51B32.02%1.58B21.69%1.34B75.20%1.52B93.24%1.26B93.24%1.26B
-Current debt -29.97%1.1B-7.98%1.23B-8.49%1.39B21.66%1.44B21.66%1.44B32.02%1.58B21.69%1.34B75.20%1.52B109.57%1.18B109.57%1.18B
-Current capital lease obligation -------------2.63%74M-2.63%74M-------------12.64%76M-12.64%76M
Payables -------------9.76%1.38B-9.76%1.38B------------51.39%1.53B51.39%1.53B
-accounts payable -------------4.22%1.32B-4.22%1.32B------------51.21%1.37B51.21%1.37B
-Total tax payable -------------59.48%62M-59.48%62M------------53.00%153M53.00%153M
Current provisions ------------8.33%65M8.33%65M------------0.00%60M0.00%60M
Current deferred liabilities 17.46%565M-4.47%598M-11.34%524M-6.80%507M-6.80%507M5.02%481M52.31%626M38.41%591M27.10%544M27.10%544M
Other current liabilities 26.46%282M18.61%274M-4.92%251M84.62%24M84.62%24M-11.86%223M26.23%231M23.94%264M62.50%13M62.50%13M
Current liabilities -8.32%3.38B-1.85%3.5B-5.37%3.56B2.47%3.49B2.47%3.49B15.46%3.69B27.97%3.57B42.16%3.76B57.82%3.4B57.82%3.4B
Non current liabilities
Long term debt and capital lease obligation 36.96%1.64B36.28%1.63B75.03%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
-Long term debt 44.29%1.38B45.21%1.38B104.30%1.38B16.44%949M16.44%949M14.23%955M17.60%949M-25.74%675M-11.51%815M-11.51%815M
-Long term capital lease obligation 7.88%260M2.40%256M-2.76%247M-7.84%235M-7.84%235M0.84%241M5.93%250M4.96%254M5.81%255M5.81%255M
Employee benefits ------------17.24%136M17.24%136M------------6.42%116M6.42%116M
Non current deferred liabilities 13.24%154M10.87%153M0.00%152M5.32%198M5.32%198M-11.69%136M-10.97%138M2.70%152M4.44%188M4.44%188M
Other non current liabilities -12.15%159M-18.62%153M-22.34%146M-27.27%24M-27.27%24M20.67%181M28.77%188M17.50%188M50.00%33M50.00%33M
Total non current liabilities 28.95%1.95B27.21%1.94B51.62%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
Total liabilities 2.52%5.33B6.85%5.44B9.00%5.49B4.55%5.03B4.55%5.03B13.73%5.2B23.25%5.09B22.55%5.03B32.52%4.81B32.52%4.81B
Shareholders'equity
Share capital -5.00%494M-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
-common stock -5.00%494M-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
Additional paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.50%1.81B8.69%1.8B6.53%1.8B8.81%1.78B8.81%1.78B9.11%1.76B6.08%1.66B9.70%1.69B5.42%1.63B5.42%1.63B
Gains losses not affecting retained earnings 16.81%278M25.11%274M4.07%256M-19.41%220M-19.41%220M-12.82%238M5.29%219M32.97%246M28.77%273M28.77%273M
Total stockholders'equity 2.30%2.58B7.43%2.58B3.90%2.56B2.91%2.51B2.91%2.51B3.66%2.52B3.41%2.4B8.22%2.46B5.17%2.44B5.17%2.44B
Noncontrolling interests -12.50%14M-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
Total equity 2.21%2.59B7.29%2.59B3.79%2.57B2.80%2.53B2.80%2.53B3.51%2.54B3.29%2.41B8.01%2.48B5.04%2.46B5.04%2.46B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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