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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

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Property and Equipment
  677   606   572   645   971
Intangible Assets
  49   71   117   176   321
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,899   1,702   1,829   2,213   2,236
Accounts Receivable
  837   869   957   969   919
Cash and Cash Equivalents
  475   593   458   454   268
Current Assets
  3,460   3,378   3,513   3,924   3,659
Total Assets
  5,108   4,910   5,092   5,696   5,990

 

Liabilities

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5   -   -   -   -
Liabilities
  3,058   3,009   3,129   3,587   3,875
Share Capital
  570   573   580   573   570
Total Equity
  2,050   1,901   1,963   2,109   2,115
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,108   4,910   5,092   5,696   5,990

 

Income Statement

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Revenues
  6,190   5,628   6,265   6,996   7,817
Depreciation (total)
  -   -   -   -   -
Operating Result
  -105   165   399   423   425
Interest Income
  -   -   -   -   -
Income Before Taxes
  -190   80   299   347   318
Income Taxes
  -29   15   78   115   76
Minority Interests Profit
  -   -   -   -   -
Net Income
  -161   65   221   232   242

 

Per Share

 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD
Earnings per Share
  -0.9400   0.3800   1.3100   1.3800   1.4800
Dividend per Share
  0.7250   0.7300   0.7450   0.7900   0.8150

 

Cash Flow

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  379   440   283   260   191
Cash Flow from Investing Activities
  -306   -40   -116   -184   -378
Cash Flow from Financing
  -107   -255   -276   -107   23
Decrease / Increase in Cash
  25   118   -135   -4   -186
Employees
  13,000   11,900   12,500   13,146   13,188