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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

 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD
Property and Equipment
  668.1000   675.5000   677   606   572
Intangible Assets
  396.2000   396.4000   49   71   117
Long-Term Investments
  36.1000   16.1000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,755.8000   1,661.3000   1,899   1,702   1,829
Accounts Receivable
  963.7000   972.4000   837   869   957
Cash and Cash Equivalents
  176.3000   450.7000   475   593   458
Current Assets
  3,248.6000   3,477.7000   3,460   3,378   3,513
Total Assets
  5,057.6000   5,272.7000   5,108   4,910   5,092

 

Liabilities

 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   4.8000   0.0000   0.0000   0.0000
Provisions
  55   91.9000   5   -   -
Liabilities
  3,199.8000   3,142   3,058   3,009   3,129
Share Capital
  573.2000   583.5000   570   573   580
Total Equity
  1,857.8000   2,130.7000   2,050   1,901   1,963
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,057.6000   5,272.7000   5,108   4,910   5,092

 

Income Statement

 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD
Revenues
  6,756   6,917.9000   6,190   5,628   6,265
Depreciation (total)
  -   -   -   -   -
Operating Result
  520.7000   503.9000   -105   165   399
Interest Income
  -   -   -   -   -
Income Before Taxes
  430.4000   419.3000   -190   80   299
Income Taxes
  95.2000   101.1000   -29   15   78
Minority Interests Profit
  -   -   -   -   -
Net Income
  335.3000   318.2000   -161   65   221

 

Per Share

 2013
IFRS
in CAD		 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD
Earnings per Share
  1.9500   1.8500   -0.9400   0.3800   1.3100
Dividend per Share
  0.5975   0.6850   0.7250   0.7300   0.7450

 

Cash Flow

 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  514.7000   545.6000   379   440   283
Cash Flow from Investing Activities
  -78.8000   -81.3000   -306   -40   -116
Cash Flow from Financing
  -387   -202.8000   -107   -255   -276
Decrease / Increase in Cash
  61.3000   274.4000   25   118   -135
Employees
  14,924   14,495   13,000   11,900   12,500