FINNING INTL/ CA3180714048 /
| 2024-06-03 4:04:44 PM | Chg. +0.54 | Volume | Bid4:05:20 PM | Ask4:05:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.25CAD | +1.33% | 36,200 Turnover: 1.48 mill. |
41.23Bid Size: 200 | 41.28Ask Size: 200 | 6.23 bill.CAD | 2.25% | 12.70 |
Assets
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 463.2000 | 550.5000 | 658.1000 | 668.1000 | ||||||
| Intangible Assets | - | 45.3000 | 52 | 400.4000 | 396.2000 | ||||||
| Long-Term Investments | - | 30.2000 | 33.8000 | 42 | 36.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 1,075.8000 | 1,442.8000 | 1,930.1000 | 1,755.8000 | ||||||
| Accounts Receivable | - | 663.9000 | 862.7000 | 876.9000 | 963.7000 | ||||||
| Cash and Cash Equivalents | - | 346.4000 | 122.7000 | 114.9000 | 176.3000 | ||||||
| Current Assets | - | 2,305.7000 | 2,777.5000 | 3,317.2000 | 3,248.6000 | ||||||
| Total Assets | - | 3,429.7000 | 4,085.4000 | 5,118 | 5,057.6000 | ||||||
Liabilities
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 22.8000 | 33.1000 | 42.4000 | 55 | ||||||
| Liabilities | - | 2,226.7000 | 2,740.4000 | 3,551.5000 | 3,199.8000 | ||||||
| Share Capital | - | 565 | 566.5000 | 571.1000 | 573.2000 | ||||||
| Total Equity | - | 1,203 | 1,345 | 1,566.6000 | 1,857.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 3,429.7000 | 4,085.4000 | 5,118 | 5,057.6000 | ||||||
Income Statement
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 4,584.6000 | 5,894.9000 | 6,622.1000 | 6,756 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | 285.3000 | 379.7000 | 496.5000 | 520.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | 227.6000 | 326.5000 | 416.4000 | 430.4000 | ||||||
| Income Taxes | - | 46.6000 | 67.1000 | 78.8000 | 95.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 56.1000 | 259.4000 | 337.6000 | 335.3000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 319.7000 | -80.9000 | 133 | 514.7000 | ||||||
| Cash Flow from Investing Activities | - | 48.8000 | -139.4000 | -625.6000 | -78.8000 | ||||||
| Cash Flow from Financing | - | -199.7000 | -2.8000 | 488.8000 | -387 | ||||||
| Decrease / Increase in Cash | - | 151.5000 | -223.6000 | -7.8000 | 61.3000 | ||||||
| Employees | - | - | 13,592 | 15,382 | 14,924 | ||||||
