FINNING INTL/ CA3180714048 /
| 2024-05-21 7:26:20 PM | Chg. -0.10 | Volume | Bid7:28:06 PM | Ask7:28:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.96CAD | -0.23% | 194,579 Turnover: 8.5 mill. |
43.94Bid Size: 500 | 43.98Ask Size: 900 | 6.65 bill.CAD | 2.11% | 13.55 |
Assets
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 645 | 971 | 867 | 914 | 973 | ||||||
| Intangible Assets | 176 | 321 | 322 | 306 | 333 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 84 | 83 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,213 | 2,236 | 1,708 | 1,687 | 2,461 | ||||||
| Accounts Receivable | 969 | 919 | 730 | 839 | 1,129 | ||||||
| Cash and Cash Equivalents | 454 | 268 | 539 | 502 | 288 | ||||||
| Current Assets | 3,924 | 3,659 | 3,214 | 3,619 | 4,781 | ||||||
| Total Assets | 5,696 | 5,990 | 5,458 | 5,971 | 7,269 | ||||||
Liabilities
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 908 | 1,373 | ||||||
| Long-term debt | - | - | - | 1,162 | 1,070 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | 149 | 153 | ||||||
| Liabilities | 3,587 | 3,875 | 3,252 | 3,628 | 4,808 | ||||||
| Share Capital | 573 | 570 | 566 | - | - | ||||||
| Total Equity | 2,109 | 2,115 | 2,206 | 2,323 | 2,443 | ||||||
| Minority Interests | - | - | - | 20 | 18 | ||||||
| Total liabilities equity | 5,696 | 5,990 | 5,458 | 5,971 | 7,269 | ||||||
Income Statement
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,996 | 7,817 | 6,196 | 7,294 | 9,279 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 423 | 425 | 392 | 552 | 768 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 347 | 318 | 307 | - | - | ||||||
| Income Taxes | 115 | 76 | 75 | 114 | 172 | ||||||
| Minority Interests Profit | - | - | - | 1 | 2 | ||||||
| Net Income | 232 | 242 | 232 | 364 | 503 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260 | 191 | 962 | 425 | 1 | ||||||
| Cash Flow from Investing Activities | -184 | -378 | -99 | -151 | -268 | ||||||
| Cash Flow from Financing | -107 | 23 | -573 | -300 | -13 | ||||||
| Decrease / Increase in Cash | -4 | -186 | 271 | - | - | ||||||
| Employees | 13,146 | 13,188 | 11,952 | 12,450 | 13,975 | ||||||
