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Finning International (TSE:FTT)
TSX:FTT
RESEARCH TOOLSreports
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.83B | C$ 2.92B | C$ 2.58B | C$ 2.66B | C$ 2.70B |
| Gross Profit | C$ 615.00M | C$ 652.00M | C$ 615.00M | C$ 640.00M | C$ 660.00M |
| EBIT | C$ 170.00M | C$ 228.00M | C$ 202.00M | C$ 175.00M | C$ 251.00M |
| EBITDA | C$ 270.00M | C$ 326.00M | C$ 301.00M | C$ 274.00M | C$ 345.00M |
| Net Income Common Stockholders | C$ 103.00M | C$ 144.00M | C$ 121.00M | C$ 85.00M | C$ 156.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 298.00M | C$ 233.00M | C$ 215.00M | C$ 177.00M | C$ 168.00M |
| Total Assets | C$ 7.92B | C$ 8.03B | C$ 8.06B | C$ 7.56B | C$ 7.74B |
| Total Debt | C$ 2.74B | C$ 2.87B | C$ 3.02B | C$ 2.70B | C$ 2.77B |
| Net Debt | C$ 2.44B | C$ 2.63B | C$ 2.80B | C$ 2.52B | C$ 2.60B |
| Total Liabilities | C$ 5.33B | C$ 5.44B | C$ 5.49B | C$ 5.03B | C$ 5.20B |
| Stockholders Equity | C$ 2.58B | C$ 2.58B | C$ 2.56B | C$ 2.51B | C$ 2.52B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 346.00M | C$ 330.00M | C$ -210.00M | C$ 280.00M | - |
| Operating Cash Flow | C$ 383.00M | C$ 364.00M | C$ -177.00M | C$ 291.00M | C$ 37.00M |
| Investing Cash Flow | C$ -37.00M | C$ -42.00M | C$ -6.00M | C$ -53.00M | C$ -49.00M |
| Financing Cash Flow | C$ -268.00M | C$ -324.00M | C$ 230.00M | C$ -207.00M | C$ 88.00M |