FINNING INTL/ CA3180714048 /
14/06/2024 22:00:00 | Chg. -0.39 | Volume | Bid22:12:06 | Ask22:12:06 | 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
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 |