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    • Finning International Inc. logo

    Finning International Inc.

    FINGF | OTC
    Chart Builder DCF Calculator
    $67.90
    +$1.87 (+2.83%)
    Nov 2, 2026, 9:55 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 518M Q3 2021
    Low 74M Q2 2023
    5Y CAGR -5.83%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		280M 253M 369M 312M 431M 433M 316M 298M 233M 215M 152M 168M 74M 129M 288M 120M 170M 295M 502M 518M 378M 469M
    Short-Term Investments
    		n/a n/a 28M n/a n/a n/a n/a n/a n/a n/a 25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		90M 91M 87M 101M 93M 96M 100M 91M 92M 87M 87M 89M 84M 84M 83M 88M 84M 83M 84M 86M 84M 83M
    Other Long-Term Assets
    		259M 242M 144M 239M 225M 186M 84M 265M 232M 211M 162M 191M 186M 201M 148M 200M 244M 250M 239M 231M 220M 223M
    Receivables
    		1.91B 1.72B 1.79B 1.68B 1.55B 1.72B 1.92B 1.64B 1.7B 1.64B 1.66B 1.62B 1.68B 1.62B 1.76B 1.73B 1.34B 1.24B 1.23B 1.14B 1.06B 961M
    Inventory
    		3.52B 3.32B 2.95B 3.15B 3.07B 2.91B 2.65B 2.88B 2.97B 3.07B 2.84B 2.92B 2.76B 2.71B 2.46B 2.53B 2.23B 2.1B 1.69B 1.63B 1.64B 1.59B
    Other Current Assets
    		589M 576M 36M 539M 507M 506M 276M 539M 527M 509M 200M 513M 466M 512M 226M 223M 356M 392M 173M 331M 332M 296M
    Total Current Assets
    		6.29B 5.86B 5.35B 5.68B 5.55B 5.58B 5.21B 5.36B 5.43B 5.43B 4.93B 5.22B 4.99B 4.97B 4.78B 4.65B 4.1B 4.03B 3.62B 3.62B 3.42B 3.32B
    Property-Plant & Equipment
    		1.72B 1.71B 1.69B 1.53B 1.53B 1.61B 1.57B 1.52B 1.57B 1.6B 1.58B 1.48B 1.49B 1.47B 1.44B 1.35B 1.33B 1.31B 1.35B 1.36B 1.29B 1.28B
    Goodwill & Intangibles
    		445M 432M 433M 437M 450M 636M 684M 697M 713M 725M 738M 766M 767M 782M 758M 736M 718M 727M 643M 638M 607M 619M
    Total Long-Term Assets
    		2.51B 2.48B 2.45B 2.31B 2.29B 2.53B 2.53B 2.57B 2.6B 2.63B 2.63B 2.52B 2.52B 2.54B 2.49B 2.37B 2.37B 2.37B 2.35B 2.32B 2.2B 2.21B
    Total Assets
    		8.8B 8.34B 7.8B 7.99B 7.84B 8.1B 7.73B 7.93B 8.03B 8.06B 7.56B 7.74B 7.51B 7.51B 7.27B 7.02B 6.47B 6.4B 5.97B 5.94B 5.62B 5.52B
    Account Payables
    		1.95B 1.72B 1.6B 1.44B 1.53B 1.65B 1.41B 1.43B 1.4B 1.4B 1.32B 1.41B 1.37B 1.39B 1.37B 1.29B 1.09B 1.14B 908M 898M 839M 813M
    Deferred Revenue
    		638M 635M 594M 517M 559M 583M 567M 565M 598M 524M 507M 481M 626M 591M 544M 458M 411M 427M 428M 432M 419M 405M
    Short-Term Debt
    		1.38B 997M 698M 1.2B 944M 945M 928M 1.1B 1.23B 1.39B 1.51B 1.58B 1.34B 1.52B 1.26B 1.19B 1.1B 867M 651M 610M 500M 429M
    Other Current Liabilities
    		309M 290M 122M 284M 248M 305M 181M 282M 274M 251M 126M 223M 231M 264M 146M 253M 183M 213M 104M 216M 184M 170M
    Total Current Liabilities
    		4.28B 3.64B 3.21B 3.45B 3.28B 3.49B 3.15B 3.38B 3.5B 3.56B 3.49B 3.69B 3.57B 3.76B 3.4B 3.2B 2.79B 2.65B 2.16B 2.16B 1.94B 1.82B
    Long-Term Debt
    		923M 1.2B 1.2B 1.2B 1.38B 1.39B 1.39B 1.38B 1.38B 1.38B 949M 955M 949M 675M 815M 836M 807M 909M 921M 923M 903M 973M
    Other Long-Term Liabilities
    		178M 169M 124M 157M 150M 146M 106M 159M 153M 146M 160M 181M 188M 188M 149M 150M 146M 160M 131M 290M 294M 288M
    Total Long-Term Liabilities
    		1.53B 1.82B 1.8B 1.75B 1.87B 1.94B 1.94B 1.95B 1.94B 1.92B 1.54B 1.51B 1.53B 1.27B 1.41B 1.38B 1.34B 1.46B 1.47B 1.46B 1.42B 1.46B
    Total Liabilities
    		5.8B 5.46B 5.01B 5.2B 5.15B 5.43B 5.09B 5.33B 5.44B 5.49B 5.03B 5.2B 5.09B 5.03B 4.81B 4.58B 4.13B 4.11B 3.63B 3.62B 3.36B 3.28B
    Total Debt
    		2.61B 2.53B 2.31B 2.68B 2.55B 2.61B 2.58B 2.74B 2.87B 3.02B 2.7B 2.77B 2.54B 2.45B 2.33B 2.27B 2.15B 2.02B 1.81B 1.78B 1.63B 1.6B
    Book Value
    		3B 2.88B 2.79B 2.79B 2.69B 2.68B 2.64B 2.59B 2.59B 2.57B 2.53B 2.54B 2.41B 2.48B 2.46B 2.45B 2.34B 2.3B 2.34B 2.32B 2.25B 2.24B
    Book Value Per Share
    		22.92 21.94 21.33 21.07 20.04 19.77 19.43 18.62 18.23 17.91 17.56 17.34 16.21 16.43 16.11 15.90 14.97 14.55 14.85 14.38 13.84 13.77
    Common Stock
    		471M 472M 472M 473M 476M 484M 487M 494M 500M 508M 516M 520M 521M 532M 536M 543M 548M 555M 561M 567M 573M 575M
    Retained Earnings
    		2.14B 2.06B 2B 1.97B 1.9B 1.81B 1.77B 1.81B 1.8B 1.8B 1.78B 1.76B 1.66B 1.69B 1.63B 1.61B 1.56B 1.54B 1.55B 1.51B 1.49B 1.46B
    Comprehensive Income
    		387M 344M 312M 345M 313M 384M 375M 278M 274M 256M 220M 238M 219M 246M 273M 273M 208M 185M 212M 218M 192M 207M
    Shareholders Equity
    		3B 2.88B 2.79B 2.79B 2.69B 2.68B 2.63B 2.58B 2.58B 2.56B 2.51B 2.52B 2.4B 2.46B 2.44B 2.43B 2.32B 2.28B 2.32B 2.3B 2.25B 2.24B
    Total Investments
    		90M 91M 115M 101M 93M 96M 100M 91M 92M 87M 112M 89M 84M 84M 83M 88M 84M 83M 84M 86M 84M 83M

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