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Finning
-7.51%
Industry & manufacturing / Heavy Equipment Sales and Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 316.0 | 68.0 | 384.0 | 1922.0 | 2646.0 | 254.0 | 5206.0 | 1573.0 | 339.0 | 345.0 | 684.0 | 110.0 | 84.0 | 74.0 | 2525.0 | 0.0 | 7731.0 | 1413.0 | 928.0 | 119.0 | 567.0 | 123.0 | 3150.0 | 1652.0 | 43.0 | 138.0 | 106.0 | 1939.0 | 0.0 | 340.0 | 5089.0 | 0.0 | 487.0 | 1767.0 | 375.0 | 0.0 | 2629.0 | 2642.0 | 7731.0 | 13.0 | 7731.0 | 178.0 | 2580.0 | 2264.0 |
| 2023-12 | 152.0 | 25.0 | 177.0 | 1508.0 | 2844.0 | 401.0 | 4930.0 | 1584.0 | 329.0 | 409.0 | 738.0 | 87.0 | 0.0 | 218.0 | 2627.0 | 0.0 | 7557.0 | 1299.0 | 1512.0 | 62.0 | 0.0 | 612.0 | 3485.0 | 1184.0 | 0.0 | 0.0 | 358.0 | 1542.0 | 0.0 | 309.0 | 5027.0 | 0.0 | 516.0 | 1778.0 | 220.0 | 0.0 | 2514.0 | 2530.0 | 7557.0 | 16.0 | 7557.0 | 124.0 | 2696.0 | 2544.0 |
| 2022-12 | 288.0 | 66.0 | 354.0 | 1759.0 | 2461.0 | 481.0 | 4781.0 | 1442.0 | 325.0 | 433.0 | 758.0 | 92.0 | 57.0 | 139.0 | 2488.0 | 0.0 | 7269.0 | 1373.0 | 1258.0 | 153.0 | 544.0 | 617.0 | 3401.0 | 1070.0 | 35.0 | 153.0 | 337.0 | 1407.0 | 0.0 | 331.0 | 4808.0 | 0.0 | 536.0 | 1634.0 | 273.0 | 0.0 | 2443.0 | 2461.0 | 7269.0 | 18.0 | 7269.0 | 158.0 | 2328.0 | 2040.0 |
| 2021-12 | 502.0 | 36.0 | 502.0 | 1263.0 | 1687.0 | 321.0 | 3619.0 | 1348.0 | 237.0 | 406.0 | 643.0 | 84.0 | 38.0 | 239.0 | 2352.0 | 0.0 | 5971.0 | 908.0 | 651.0 | 100.0 | 428.0 | 496.0 | 2155.0 | 1162.0 | 31.0 | 149.0 | 311.0 | 1473.0 | 0.0 | 328.0 | 3628.0 | 0.0 | 561.0 | 1550.0 | 212.0 | 0.0 | 2323.0 | 2343.0 | 5971.0 | 20.0 | 5971.0 | 84.0 | 1813.0 | 1311.0 |
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