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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

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Property and Equipment
  675.5000   677   606   572   645
Intangible Assets
  396.4000   49   71   117   176
Long-Term Investments
  16.1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,661.3000   1,899   1,702   1,829   2,213
Accounts Receivable
  972.4000   837   869   957   969
Cash and Cash Equivalents
  450.7000   475   593   458   454
Current Assets
  3,477.7000   3,460   3,378   3,513   3,924
Total Assets
  5,272.7000   5,108   4,910   5,092   5,696

 

Liabilities

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.8000   0.0000   0.0000   0.0000   0.0000
Provisions
  91.9000   5   -   -   -
Liabilities
  3,142   3,058   3,009   3,129   3,587
Share Capital
  583.5000   570   573   580   573
Total Equity
  2,130.7000   2,050   1,901   1,963   2,109
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,272.7000   5,108   4,910   5,092   5,696

 

Income Statement

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Revenues
  6,917.9000   6,190   5,628   6,265   6,996
Depreciation (total)
  -   -   -   -   -
Operating Result
  503.9000   -105   165   399   423
Interest Income
  -   -   -   -   -
Income Before Taxes
  419.3000   -190   80   299   347
Income Taxes
  101.1000   -29   15   78   115
Minority Interests Profit
  -   -   -   -   -
Net Income
  318.2000   -161   65   221   232

 

Per Share

 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD
Earnings per Share
  1.8500   -0.9400   0.3800   1.3100   1.3800
Dividend per Share
  0.6850   0.7250   0.7300   0.7450   0.7900

 

Cash Flow

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  545.6000   379   440   283   260
Cash Flow from Investing Activities
  -81.3000   -306   -40   -116   -184
Cash Flow from Financing
  -202.8000   -107   -255   -276   -107
Decrease / Increase in Cash
  274.4000   25   118   -135   -4
Employees
  14,495   13,000   11,900   12,500   13,146