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FINNING INTL/  CA3180714048  /

Toronto
2024-06-14  10:00:00 PM Chg. -0.39 Volume Bid10:12:06 PM Ask10:12:06 PM Market Capitalization Dividend Y. P/E Ratio
39.06CAD -0.99% 472,790
Turnover: 18.36 mill.		 38.91Bid Size: 100 39.23Ask Size: 100 5.9 bill.CAD 2.38% 12.02

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  572   645   971   867   914
Intangible Assets
  117   176   321   322   306
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   84
Fixed Assets
  -   -   -   -   -
Inventories
  1,829   2,213   2,236   1,708   1,687
Accounts Receivable
  957   969   919   730   839
Cash and Cash Equivalents
  458   454   268   539   502
Current Assets
  3,513   3,924   3,659   3,214   3,619
Total Assets
  5,092   5,696   5,990   5,458   5,971

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   908
Long-term debt
  -   -   -   -   1,162
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   149
Liabilities
  3,129   3,587   3,875   3,252   3,628
Share Capital
  580   573   570   566   -
Total Equity
  1,963   2,109   2,115   2,206   2,323
Minority Interests
  -   -   -   -   20
Total liabilities equity
  5,092   5,696   5,990   5,458   5,971

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  6,265   6,996   7,817   6,196   7,294
Depreciation (total)
  -   -   -   -   -
Operating Result
  399   423   425   392   552
Interest Income
  -   -   -   -   -
Income Before Taxes
  299   347   318   307   -
Income Taxes
  78   115   76   75   114
Minority Interests Profit
  -   -   -   -   1
Net Income
  221   232   242   232   364

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  1.3100   1.3800   1.4800   1.4300   2.2600
Dividend per Share
  0.7450   0.7900   0.8150   0.8200   0.8600

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  283   260   191   962   425
Cash Flow from Investing Activities
  -116   -184   -378   -99   -151
Cash Flow from Financing
  -276   -107   23   -573   -300
Decrease / Increase in Cash
  -135   -4   -186   271   -
Employees
  12,500   13,146   13,188   11,952   12,450