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Finning International (FINGF)
OTHER OTC:FINGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.59B | C$ 11.21B | C$ 10.53B | C$ 9.28B | C$ 7.29B |
| Gross Profit | C$ 2.37B | C$ 2.48B | C$ 2.50B | C$ 2.22B | C$ 1.80B |
| Operating Income | C$ 859.00M | C$ 834.00M | C$ 934.00M | C$ 766.00M | C$ 537.00M |
| EBITDA | C$ 1.25B | C$ 1.09B | C$ 1.18B | C$ 975.00M | C$ 729.00M |
| Net Income | C$ 506.00M | C$ 509.00M | C$ 523.00M | C$ 503.00M | C$ 364.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 397.00M | C$ 316.00M | C$ 177.00M | C$ 288.00M | C$ 502.00M |
| Total Assets | C$ 7.80B | C$ 7.73B | C$ 7.56B | C$ 7.27B | C$ 5.97B |
| Total Debt | C$ 2.31B | C$ 2.58B | C$ 2.70B | C$ 2.33B | C$ 1.81B |
| Net Debt | C$ 1.94B | C$ 2.26B | C$ 2.54B | C$ 2.04B | C$ 1.31B |
| Total Liabilities | C$ 5.01B | C$ 5.09B | C$ 5.03B | C$ 4.81B | C$ 3.63B |
| Stockholders' Equity | C$ 2.79B | C$ 2.63B | C$ 2.51B | C$ 2.44B | C$ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | C$ 480.00M | C$ 856.00M | C$ 8.00M | C$ -170.00M | C$ 292.00M |
| Operating Cash Flow | C$ 688.00M | C$ 1.01B | C$ 228.00M | C$ 1.00M | C$ 425.00M |
| Investing Cash Flow | C$ 217.00M | C$ -128.00M | C$ -229.00M | C$ -268.00M | C$ -151.00M |
| Financing Cash Flow | C$ -817.00M | C$ -816.00M | C$ -71.00M | C$ -13.00M | C$ -300.00M |