CA Stock MarketDetailed Quotes

FTT Finning International Inc

Watchlist
  • 41.800
  • +0.420+1.01%
15min DelayTrading Nov 7 15:35 ET
5.83BMarket Cap11.91P/E (TTM)

Finning International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
451.52%364M
-6.63%-177M
22,700.00%228M
-29.02%291M
254.17%37M
158.93%66M
39.19%-166M
-99.76%1M
112.44%410M
-111.32%-24M
Net income from continuing operations
-2.70%144M
-9.77%120M
3.99%521M
-37.04%85M
4.03%155M
18.40%148M
44.57%133M
38.02%501M
31.07%135M
50.51%149M
Operating gains losses
----
105.26%2M
-486.67%-58M
-283.33%-11M
-366.67%-8M
-133.33%-1M
-1,366.67%-38M
50.00%15M
100.00%6M
0.00%3M
Depreciation and amortization
4.26%98M
7.61%99M
13.81%379M
13.79%99M
11.90%94M
16.05%94M
13.58%92M
4.39%333M
3.57%87M
5.00%84M
Asset impairment expenditure
----
----
--14M
----
----
----
----
--0
----
----
Remuneration paid in stock
-42.86%8M
20.00%6M
-27.78%26M
--0
--7M
227.27%14M
-72.22%5M
0.00%36M
163.64%29M
--0
Deferred tax
-21.15%41M
-40.85%42M
32.56%228M
4.35%48M
9.62%57M
18.18%52M
136.67%71M
50.88%172M
31.43%46M
62.50%52M
Other non cashItems
2,433.33%70M
833.33%22M
-103.92%-104M
-124.49%-110M
1,100.00%12M
86.96%-3M
-115.00%-3M
-104.00%-51M
-406.25%-49M
102.78%1M
Change In working capital
200.00%97M
-14.95%-369M
52.71%-349M
16.37%263M
24.81%-194M
61.35%-97M
29.45%-321M
-166.43%-738M
853.33%226M
-569.09%-258M
-Change in receivables
22.86%-54M
-61.76%-110M
108.42%34M
283.33%99M
164.60%73M
28.57%-70M
51.08%-68M
-176.71%-404M
-268.75%-54M
-71.21%-113M
-Change in inventory
245.45%112M
18.85%-198M
42.94%-408M
-25.71%52M
43.03%-139M
30.63%-77M
43.26%-244M
-240.48%-715M
206.06%70M
-742.11%-244M
-Change in payables and accrued expense
-340.00%-22M
236.84%64M
-96.57%14M
-180.00%-56M
-52.76%77M
88.89%-5M
-91.36%19M
181.38%408M
366.67%70M
262.22%163M
-Change in other current assets
-155.56%-15M
-79.25%-95M
143.48%70M
4,000.00%117M
83.59%-21M
-46.00%27M
33.75%-53M
-130.00%-161M
85.71%-3M
-316.95%-128M
-Change in other current liabilities
171.43%76M
-220.00%-30M
-144.03%-59M
-64.34%51M
-387.50%-184M
159.57%28M
196.15%25M
3,250.00%134M
1,330.00%143M
404.76%64M
Interest paid (cash flow from operating activities)
2.08%-47M
-16.67%-35M
-71.88%-165M
-30.56%-47M
-90.48%-40M
-100.00%-48M
-100.00%-30M
-29.73%-96M
-71.43%-36M
-31.25%-21M
Tax refund paid
49.46%-47M
14.67%-64M
-54.39%-264M
-47.06%-50M
-35.29%-46M
-66.07%-93M
-59.57%-75M
-317.07%-171M
-325.00%-34M
-277.78%-34M
Cash from discontinued investing activities
Operating cash flow
451.52%364M
-6.63%-177M
22,700.00%228M
-29.02%291M
254.17%37M
158.93%66M
39.19%-166M
-99.76%1M
112.44%410M
-111.32%-24M
Investing cash flow
Cash flow from continuing investing activities
8.70%-42M
92.59%-6M
14.55%-229M
32.91%-53M
-16.67%-49M
-53.33%-46M
30.77%-81M
-77.48%-268M
-102.56%-79M
38.24%-42M
Net PPE purchase and sale
2.86%-34M
58.23%-33M
5.26%-162M
85.90%-11M
-12.12%-37M
-16.67%-35M
-163.33%-79M
-36.80%-171M
-73.33%-78M
8.33%-33M
Net business purchase and sale
27.27%-8M
--0
87.13%-13M
--0
--0
---11M
97.62%-2M
-431.58%-101M
85.71%-1M
-220.00%-16M
Net investment purchase and sale
--0
--27M
-1,450.00%-54M
---42M
-271.43%-12M
--0
--0
157.14%4M
--0
125.93%7M
Cash from discontinued investing activities
Investing cash flow
8.70%-42M
92.59%-6M
14.55%-229M
32.91%-53M
-16.67%-49M
-53.33%-46M
30.77%-81M
-77.48%-268M
-102.56%-79M
38.24%-42M
Financing cash flow
Cash flow from continuing financing activities
-710.00%-324M
161.36%230M
-446.15%-71M
-29.38%-207M
320.00%88M
-300.00%-40M
-55.33%88M
95.67%-13M
4.19%-160M
-166.67%-40M
Net issuance payments of debt
-276.58%-196M
84.00%322M
0.29%350M
-145.10%-125M
894.74%189M
27.59%111M
-40.48%175M
7,080.00%349M
20.31%-51M
-75.00%19M
Net common stock issuance
23.68%-87M
-9.80%-56M
-26.15%-275M
39.19%-45M
-195.45%-65M
-86.89%-114M
16.39%-51M
-40.65%-218M
-10.45%-74M
59.26%-22M
Cash dividends paid
-5.41%-39M
0.00%-36M
-1.39%-146M
-5.71%-37M
2.70%-36M
-2.78%-37M
0.00%-36M
-3.60%-144M
2.78%-35M
-2.78%-37M
Net other financing activities
---2M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-710.00%-324M
161.36%230M
-446.15%-71M
-29.38%-207M
320.00%88M
-300.00%-40M
-55.33%88M
95.67%-13M
4.19%-160M
-166.67%-40M
Net cash flow
Beginning cash position
66.67%215M
-47.22%152M
-42.63%288M
40.00%168M
-56.47%74M
-56.27%129M
-42.63%288M
-6.86%502M
-76.83%120M
-55.03%170M
Current changes in cash
90.00%-2M
129.56%47M
74.29%-72M
-81.87%31M
171.70%76M
86.84%-20M
17.62%-159M
-976.92%-280M
1,415.38%171M
-182.17%-106M
Effect of exchange rate changes
157.14%20M
--16M
-196.97%-64M
-1,466.67%-47M
-67.86%18M
-229.63%-35M
--0
700.00%66M
0.00%-3M
409.09%56M
End cash Position
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
Free cash from
1,169.23%330M
12.65%-214M
104.71%8M
-27.71%240M
77.19%-13M
118.31%26M
19.14%-245M
-158.22%-170M
124.32%332M
-132.76%-57M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 451.52%364M-6.63%-177M22,700.00%228M-29.02%291M254.17%37M158.93%66M39.19%-166M-99.76%1M112.44%410M-111.32%-24M
Net income from continuing operations -2.70%144M-9.77%120M3.99%521M-37.04%85M4.03%155M18.40%148M44.57%133M38.02%501M31.07%135M50.51%149M
Operating gains losses ----105.26%2M-486.67%-58M-283.33%-11M-366.67%-8M-133.33%-1M-1,366.67%-38M50.00%15M100.00%6M0.00%3M
Depreciation and amortization 4.26%98M7.61%99M13.81%379M13.79%99M11.90%94M16.05%94M13.58%92M4.39%333M3.57%87M5.00%84M
Asset impairment expenditure ----------14M------------------0--------
Remuneration paid in stock -42.86%8M20.00%6M-27.78%26M--0--7M227.27%14M-72.22%5M0.00%36M163.64%29M--0
Deferred tax -21.15%41M-40.85%42M32.56%228M4.35%48M9.62%57M18.18%52M136.67%71M50.88%172M31.43%46M62.50%52M
Other non cashItems 2,433.33%70M833.33%22M-103.92%-104M-124.49%-110M1,100.00%12M86.96%-3M-115.00%-3M-104.00%-51M-406.25%-49M102.78%1M
Change In working capital 200.00%97M-14.95%-369M52.71%-349M16.37%263M24.81%-194M61.35%-97M29.45%-321M-166.43%-738M853.33%226M-569.09%-258M
-Change in receivables 22.86%-54M-61.76%-110M108.42%34M283.33%99M164.60%73M28.57%-70M51.08%-68M-176.71%-404M-268.75%-54M-71.21%-113M
-Change in inventory 245.45%112M18.85%-198M42.94%-408M-25.71%52M43.03%-139M30.63%-77M43.26%-244M-240.48%-715M206.06%70M-742.11%-244M
-Change in payables and accrued expense -340.00%-22M236.84%64M-96.57%14M-180.00%-56M-52.76%77M88.89%-5M-91.36%19M181.38%408M366.67%70M262.22%163M
-Change in other current assets -155.56%-15M-79.25%-95M143.48%70M4,000.00%117M83.59%-21M-46.00%27M33.75%-53M-130.00%-161M85.71%-3M-316.95%-128M
-Change in other current liabilities 171.43%76M-220.00%-30M-144.03%-59M-64.34%51M-387.50%-184M159.57%28M196.15%25M3,250.00%134M1,330.00%143M404.76%64M
Interest paid (cash flow from operating activities) 2.08%-47M-16.67%-35M-71.88%-165M-30.56%-47M-90.48%-40M-100.00%-48M-100.00%-30M-29.73%-96M-71.43%-36M-31.25%-21M
Tax refund paid 49.46%-47M14.67%-64M-54.39%-264M-47.06%-50M-35.29%-46M-66.07%-93M-59.57%-75M-317.07%-171M-325.00%-34M-277.78%-34M
Cash from discontinued investing activities
Operating cash flow 451.52%364M-6.63%-177M22,700.00%228M-29.02%291M254.17%37M158.93%66M39.19%-166M-99.76%1M112.44%410M-111.32%-24M
Investing cash flow
Cash flow from continuing investing activities 8.70%-42M92.59%-6M14.55%-229M32.91%-53M-16.67%-49M-53.33%-46M30.77%-81M-77.48%-268M-102.56%-79M38.24%-42M
Net PPE purchase and sale 2.86%-34M58.23%-33M5.26%-162M85.90%-11M-12.12%-37M-16.67%-35M-163.33%-79M-36.80%-171M-73.33%-78M8.33%-33M
Net business purchase and sale 27.27%-8M--087.13%-13M--0--0---11M97.62%-2M-431.58%-101M85.71%-1M-220.00%-16M
Net investment purchase and sale --0--27M-1,450.00%-54M---42M-271.43%-12M--0--0157.14%4M--0125.93%7M
Cash from discontinued investing activities
Investing cash flow 8.70%-42M92.59%-6M14.55%-229M32.91%-53M-16.67%-49M-53.33%-46M30.77%-81M-77.48%-268M-102.56%-79M38.24%-42M
Financing cash flow
Cash flow from continuing financing activities -710.00%-324M161.36%230M-446.15%-71M-29.38%-207M320.00%88M-300.00%-40M-55.33%88M95.67%-13M4.19%-160M-166.67%-40M
Net issuance payments of debt -276.58%-196M84.00%322M0.29%350M-145.10%-125M894.74%189M27.59%111M-40.48%175M7,080.00%349M20.31%-51M-75.00%19M
Net common stock issuance 23.68%-87M-9.80%-56M-26.15%-275M39.19%-45M-195.45%-65M-86.89%-114M16.39%-51M-40.65%-218M-10.45%-74M59.26%-22M
Cash dividends paid -5.41%-39M0.00%-36M-1.39%-146M-5.71%-37M2.70%-36M-2.78%-37M0.00%-36M-3.60%-144M2.78%-35M-2.78%-37M
Net other financing activities ---2M------------------------------------
Cash from discontinued financing activities
Financing cash flow -710.00%-324M161.36%230M-446.15%-71M-29.38%-207M320.00%88M-300.00%-40M-55.33%88M95.67%-13M4.19%-160M-166.67%-40M
Net cash flow
Beginning cash position 66.67%215M-47.22%152M-42.63%288M40.00%168M-56.47%74M-56.27%129M-42.63%288M-6.86%502M-76.83%120M-55.03%170M
Current changes in cash 90.00%-2M129.56%47M74.29%-72M-81.87%31M171.70%76M86.84%-20M17.62%-159M-976.92%-280M1,415.38%171M-182.17%-106M
Effect of exchange rate changes 157.14%20M--16M-196.97%-64M-1,466.67%-47M-67.86%18M-229.63%-35M--0700.00%66M0.00%-3M409.09%56M
End cash Position 214.86%233M66.67%215M-47.22%152M-47.22%152M40.00%168M-56.47%74M-56.27%129M-42.63%288M-42.63%288M-76.83%120M
Free cash from 1,169.23%330M12.65%-214M104.71%8M-27.71%240M77.19%-13M118.31%26M19.14%-245M-158.22%-170M124.32%332M-132.76%-57M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data