Finning International Inc.

FINGF | OTC

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$66.03

-$4.09 (-5.83%)

At close: Oct 30, 2026, 3:56 PM ET

$66.03

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	369M	316M	152M	288M	502M	539M
Short-Term Investments	28M	n/a	25M	n/a	n/a	n/a
Long-Term Investments	87M	100M	87M	83M	84M	85M
Other Long-Term Assets	144M	84M	162M	148M	239M	235M
Receivables	1.79B	1.92B	1.66B	1.76B	1.23B	1.11B
Inventory	2.95B	2.65B	2.84B	2.46B	1.69B	1.48B
Other Current Assets	36M	276M	200M	226M	173M	65M
Total Current Assets	5.35B	5.21B	4.93B	4.78B	3.62B	3.21B
Property-Plant & Equipment	1.69B	1.57B	1.58B	1.44B	1.35B	1.3B
Goodwill & Intangibles	433M	684M	738M	758M	643M	627M
Total Long-Term Assets	2.45B	2.53B	2.63B	2.49B	2.35B	2.24B
Total Assets	7.8B	7.73B	7.56B	7.27B	5.97B	5.46B
Account Payables	1.6B	1.41B	1.32B	1.37B	908M	761M
Deferred Revenue	594M	567M	507M	544M	428M	374M
Short-Term Debt	698M	928M	1.51B	1.26B	651M	375M
Other Current Liabilities	122M	181M	126M	146M	104M	104M
Total Current Liabilities	3.21B	3.15B	3.49B	3.4B	2.16B	1.62B
Long-Term Debt	1.2B	1.39B	949M	815M	921M	1.11B
Other Long-Term Liabilities	124M	106M	160M	149M	131M	148M
Total Long-Term Liabilities	1.8B	1.94B	1.54B	1.41B	1.47B	1.63B
Total Liabilities	5.01B	5.09B	5.03B	4.81B	3.63B	3.25B
Total Debt	2.31B	2.58B	2.7B	2.33B	1.81B	1.7B
Book Value	2.79B	2.64B	2.53B	2.46B	2.34B	2.21B
Book Value Per Share	20.89	18.78	17.13	15.87	14.49	13.59
Common Stock	472M	487M	516M	536M	561M	566M
Retained Earnings	2B	1.77B	1.78B	1.63B	1.55B	1.42B
Comprehensive Income	312M	375M	220M	273M	212M	218M
Shareholders Equity	2.79B	2.63B	2.51B	2.44B	2.32B	2.21B
Total Investments	115M	100M	112M	83M	84M	85M