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Finning International (TSE:FTT)
TSX:FTT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.21B | C$ 10.53B | C$ 9.28B | C$ 7.29B | C$ 6.20B |
| Gross Profit | C$ 2.48B | C$ 2.50B | C$ 2.22B | C$ 1.80B | C$ 1.57B |
| Operating Income | C$ 834.00M | C$ 934.00M | C$ 766.00M | C$ 537.00M | C$ 326.00M |
| EBITDA | C$ 1.09B | C$ 1.18B | C$ 975.00M | C$ 729.00M | C$ 515.00M |
| Net Income | C$ 509.00M | C$ 523.00M | C$ 503.00M | C$ 364.00M | C$ 232.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 316.00M | C$ 177.00M | C$ 288.00M | C$ 502.00M | C$ 539.00M |
| Total Assets | C$ 7.73B | C$ 7.56B | C$ 7.27B | C$ 5.97B | C$ 5.46B |
| Total Debt | C$ 2.58B | C$ 2.70B | C$ 2.33B | C$ 1.81B | C$ 1.70B |
| Net Debt | C$ 2.26B | C$ 2.54B | C$ 2.04B | C$ 1.31B | C$ 1.16B |
| Total Liabilities | C$ 5.09B | C$ 5.03B | C$ 4.81B | C$ 3.63B | C$ 3.25B |
| Stockholders' Equity | C$ 2.63B | C$ 2.51B | C$ 2.44B | C$ 2.32B | C$ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | C$ 856.00M | C$ 8.00M | C$ -170.00M | C$ 292.00M | C$ 847.00M |
| Operating Cash Flow | C$ 1.01B | C$ 228.00M | C$ 1.00M | C$ 425.00M | C$ 962.00M |
| Investing Cash Flow | C$ -128.00M | C$ -229.00M | C$ -268.00M | C$ -151.00M | C$ -99.00M |
| Financing Cash Flow | C$ -816.00M | C$ -71.00M | C$ -13.00M | C$ -300.00M | C$ -573.00M |