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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 658.1000 | 668.1000 | 675.5000 | 677 | 606 | ||||||
| Intangible Assets | 400.4000 | 396.2000 | 396.4000 | 49 | 71 | ||||||
| Long-Term Investments | 42 | 36.1000 | 16.1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,930.1000 | 1,755.8000 | 1,661.3000 | 1,899 | 1,702 | ||||||
| Accounts Receivable | 876.9000 | 963.7000 | 972.4000 | 837 | 869 | ||||||
| Cash and Cash Equivalents | 114.9000 | 176.3000 | 450.7000 | 475 | 593 | ||||||
| Current Assets | 3,317.2000 | 3,248.6000 | 3,477.7000 | 3,460 | 3,378 | ||||||
| Total Assets | 5,118 | 5,057.6000 | 5,272.7000 | 5,108 | 4,910 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 4.8000 | 0.0000 | 0.0000 | ||||||
| Provisions | 42.4000 | 55 | 91.9000 | 5 | - | ||||||
| Liabilities | 3,551.5000 | 3,199.8000 | 3,142 | 3,058 | 3,009 | ||||||
| Share Capital | 571.1000 | 573.2000 | 583.5000 | 570 | 573 | ||||||
| Total Equity | 1,566.6000 | 1,857.8000 | 2,130.7000 | 2,050 | 1,901 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,118 | 5,057.6000 | 5,272.7000 | 5,108 | 4,910 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,622.1000 | 6,756 | 6,917.9000 | 6,190 | 5,628 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 496.5000 | 520.7000 | 503.9000 | -105 | 165 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 416.4000 | 430.4000 | 419.3000 | -190 | 80 | ||||||
| Income Taxes | 78.8000 | 95.2000 | 101.1000 | -29 | 15 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 337.6000 | 335.3000 | 318.2000 | -161 | 65 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133 | 514.7000 | 545.6000 | 379 | 440 | ||||||
| Cash Flow from Investing Activities | -625.6000 | -78.8000 | -81.3000 | -306 | -40 | ||||||
| Cash Flow from Financing | 488.8000 | -387 | -202.8000 | -107 | -255 | ||||||
| Decrease / Increase in Cash | -7.8000 | 61.3000 | 274.4000 | 25 | 118 | ||||||
| Employees | 15,382 | 14,924 | 14,495 | 13,000 | 11,900 | ||||||
