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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

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  606   572   645   971   867
Intangible Assets
  71   117   176   321   322
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,702   1,829   2,213   2,236   1,708
Accounts Receivable
  869   957   969   919   730
Cash and Cash Equivalents
  593   458   454   268   539
Current Assets
  3,378   3,513   3,924   3,659   3,214
Total Assets
  4,910   5,092   5,696   5,990   5,458

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,009   3,129   3,587   3,875   3,252
Share Capital
  573   580   573   570   566
Total Equity
  1,901   1,963   2,109   2,115   2,206
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,910   5,092   5,696   5,990   5,458

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  5,628   6,265   6,996   7,817   6,196
Depreciation (total)
  -   -   -   -   -
Operating Result
  165   399   423   425   392
Interest Income
  -   -   -   -   -
Income Before Taxes
  80   299   347   318   307
Income Taxes
  15   78   115   76   75
Minority Interests Profit
  -   -   -   -   -
Net Income
  65   221   232   242   232

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  0.3800   1.3100   1.3800   1.4800   1.4300
Dividend per Share
  0.7300   0.7450   0.7900   0.8150   0.8200

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  440   283   260   191   962
Cash Flow from Investing Activities
  -40   -116   -184   -378   -99
Cash Flow from Financing
  -255   -276   -107   23   -573
Decrease / Increase in Cash
  118   -135   -4   -186   271
Employees
  11,900   12,500   13,146   13,188   11,952