0
Signin
countryflagCA

888-969-2592

RY 135.4 1.0674% TD 80.36 -0.4953% SHOP 98.5 1.7037% CNR 166.9 0.2402% ENB 49.76 1.5717% CP 108.92 2.0232% BMO 122.77 -0.4621% TRI 221.91 6.4776% CNQ 102.79 -0.2233% BN 56.78 0.7273% ATD 74.89 -1.1484% CSU 3550.9399 -1.8182% BNS 63.52 -0.2513% CM 64.62 0.1705% SU 52.33 1.0427% TRP 49.85 1.4242% NGT 56.3 0.7516% WCN 223.06 0.0179% MFC 32.46 0.0925% BCE 45.15 -1.333%

Finning International Inc.

Industrials CA FTT

40.76CAD
-0.79(1.90%)

Last update at 2024-05-02T19:28:00Z

Day Range

40.5541.83
LowHigh

52 Week Range

31.2045.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 673.00M 477.00M 307.00M 318.00M 347.00M
Minority interest 2.00M 1.00M - - -
Net income 503.00M 364.00M 232.00M 242.00M 232.00M
Selling general administrative 1458.00M 1266.00M 1245.00M 1360.00M 1327.00M
Selling and marketing expenses - - - - -
Gross profit 2223.00M 1801.00M 1570.00M 1799.00M 1768.00M
Reconciled depreciation 333.00M 319.00M 308.00M 293.00M 187.00M
Ebit 755.00M 533.00M 436.00M 443.00M 445.00M
Ebitda 1088.00M 852.00M 744.00M 736.00M 632.00M
Depreciation and amortization 333.00M 319.00M 308.00M 293.00M 187.00M
Non operating income net other - - - - -
Operating income 755.00M 533.00M 436.00M 443.00M 445.00M
Other operating expenses 8514.00M 6749.00M 5756.00M 7380.00M 6555.00M
Interest expense 82.00M 61.00M 78.00M 98.00M 68.00M
Tax provision 172.00M 114.00M 75.00M 76.00M 115.00M
Interest income 82.00M 61.00M 78.00M 98.00M 67.00M
Net interest income -95.00000M -75.00000M -85.00000M -107.00000M -76.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 172.00M 114.00M 75.00M 76.00M 115.00M
Total revenue 9279.00M 7294.00M 6196.00M 7817.00M 6996.00M
Total operating expenses 1458.00M 1256.00M 1130.00M 1362.00M 1327.00M
Cost of revenue 7056.00M 5493.00M 4626.00M 6018.00M 5228.00M
Total other income expense net -82.00000M -56.00000M -129.00000M -125.00000M -98.00000M
Discontinued operations - - - - -
Net income from continuing ops 501.00M 363.00M 232.00M 242.00M 232.00M
Net income applicable to common shares 501.00M 364.00M 232.00M 242.00M 232.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7269.00M 5971.00M 5458.00M 5990.00M 5696.00M
Intangible assets 433.00M 406.00M 422.00M 421.00M 276.00M
Earning assets - - - - -
Other current assets 46.00M 55.00M 27.00M 10.00M 8.00M
Total liab 4808.00M 3628.00M 3252.00M 3875.00M 3587.00M
Total stockholder equity 2443.00M 2323.00M 2206.00M 2115.00M 2109.00M
Deferred long term liab - - - - -
Other current liab 226.00M 168.00M 113.00M 71.00M 101.00M
Common stock 536.00M 561.00M 566.00M 570.00M 573.00M
Capital stock 536.00M 561.00M 566.00M 570.00M 573.00M
Retained earnings 1634.00M 1550.00M 1421.00M 1315.00M 1254.00M
Other liab 337.00M 311.00M 306.00M 258.00M 216.00M
Good will 325.00M 237.00M 205.00M 204.00M 120.00M
Other assets 296.00M 265.00M 230.00M 172.00M 195.00M
Cash 288.00M 502.00M 539.00M 268.00M 454.00M
Cash and equivalents 0.00000M 362.00M 317.00M 110.00M 180.00M
Total current liabilities 3401.00M 2155.00M 1623.00M 2026.00M 1992.00M
Current deferred revenue 544.00M 428.00M 374.00M 360.00M 517.00M
Net debt 2040.00M 1311.00M 1159.00M 1749.00M 1079.00M
Short term debt 1258.00M 651.00M 375.00M 426.00M 154.00M
Short long term debt 1182.00M 564.00M 293.00M 426.00M 154.00M
Short long term debt total 2328.00M 1813.00M 1698.00M 2017.00M 1533.00M
Other stockholder equity 273.00M 212.00M 1.00M 2.00M 282.00M
Property plant equipment 1442.00M 1348.00M 1297.00M 1428.00M 1086.00M
Total current assets 4781.00M 3619.00M 3214.00M 3659.00M 3924.00M
Long term investments 92.00M 84.00M 85.00M 94.00M 87.00M
Net tangible assets 1685.00M 1680.00M 1579.00M 1490.00M 1713.00M
Short term investments 66.00M 36.00M 24.00M 26.00M 29.00M
Net receivables 1759.00M 1263.00M 1131.00M 1326.00M 1246.00M
Long term debt 815.00M 921.00M 1107.00M 1318.00M 1354.00M
Inventory 2461.00M 1687.00M 1477.00M 1990.00M 2061.00M
Accounts payable 1373.00M 908.00M 761.00M 1169.00M 1220.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 273.00M 212.00M 218.00M 228.00M 282.00M
Additional paid in capital - - - - -
Common stock total equity - - 566.00M 570.00M 573.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 139.00M 239.00M 179.00M 127.00M 144.00M
Deferred long term asset charges - - - - -
Non current assets total 2488.00M 2352.00M 2244.00M 2331.00M 1772.00M
Capital lease obligations 331.00M 328.00M 298.00M 273.00M 25.00M
Long term debt total 1070.00M 1162.00M 1323.00M 1591.00M 1379.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -268.00000M -7.00000M -7.00000M -7.00000M -2.00000M
Change to liabilities 408.00M 145.00M -276.00000M -127.00000M 46.00M
Total cashflows from investing activities -268.00000M -151.00000M -99.00000M -378.00000M -184.00000M
Net borrowings 349.00M -5.00000M -416.00000M 188.00M 132.00M
Total cash from financing activities -13.00000M -300.00000M -573.00000M 23.00M -107.00000M
Change to operating activities -27.00000M -66.00000M -13.00000M -112.00000M 167.00M
Net income 501.00M 363.00M 232.00M 242.00M 232.00M
Change in cash -214.00000M -37.00000M 271.00M -186.00000M -4.00000M
Begin period cash flow 502.00M 539.00M 268.00M 454.00M 458.00M
End period cash flow 288.00M 502.00M 539.00M 268.00M 454.00M
Total cash from operating activities 1.00M 425.00M 962.00M 191.00M 260.00M
Issuance of capital stock - - - - -
Depreciation 333.00M 319.00M 308.00M 293.00M 187.00M
Other cashflows from investing activities -97.00000M 8.00M 16.00M -224.00000M 17.00M
Dividends paid 144.00M 139.00M 133.00M 133.00M 133.00M
Change to inventory -715.00000M -210.00000M 508.00M 29.00M -291.00000M
Change to account receivables -265.00000M -105.00000M 188.00M 89.00M -39.00000M
Sale purchase of stock -218.00000M -155.00000M -23.00000M -31.00000M -105.00000M
Other cashflows from financing activities 630.00M 279.00M -1.00000M 275.00M 135.00M
Change to netincome -97.00000M 19.00M 20.00M -125.00000M -56.00000M
Capital expenditures 171.00M 133.00M 115.00M 154.00M 201.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -738.00000M -277.00000M 422.00M -219.00000M -103.00000M
Stock based compensation 36.00M 36.00M 21.00M 13.00M 7.00M
Other non cash items -303.00000M -130.00000M -96.00000M -214.00000M -178.00000M
Free cash flow -170.00000M 292.00M 847.00M 37.00M 59.00M

Fundamentals

  • Previous Close 41.55
  • Market Cap5664.34M
  • Volume421721
  • P/E Ratio10.19
  • Dividend Yield2.59%
  • EBITDA1158.00M
  • Revenue TTM10516.00M
  • Revenue Per Share TTM70.42
  • Gross Profit TTM 2223.00M
  • Diluted EPS TTM3.83

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTT
Finning International Inc.		 -0.79 1.90% 40.76 10.19 9.63 0.54 2.23 0.78 6.31
TIH
Toromont Industries Ltd.		 -3.59 2.87% 121.71 17.96 19.08 2.07 3.67 2.04 10.14
RUS
Russel Metals Inc.		 1.51 3.95% 39.70 9.69 10.92 0.58 1.59 0.54 5.46
ADEN
ADENTRA Inc.		 -0.11 0.26% 42.10 13.06 11.93 0.31 1.01 0.66 9.39
DBM
Doman Building Materials Group Ltd		 0.04 0.52% 7.74 10.20 10.27 0.28 1.19 0.53 6.97

Reports Covered

Stock Research & News

View All

Profile

Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, draglines, electric rope shovels, excavators, hydraulic mining shovels, material handlers, motor graders, off-highway trucks, pipelayers, road reclaimers, skid steer and compact track loaders, track loaders, underground-hard rock, wheel loaders, and wheel tractor-scrapers. It also provides augers, backhoes, bale grabs, bale spears, blades, brooms, brush cutters, buckets-backhoe rear, buckets-compact wheel loaders, buckets-mining shovels, buckets-skid steer loaders, buckets-telehandlers, couplers-excavators, couplers-loaders, flail mowers, forks, generator set enclosures, grapples, hammers, mulchers, multi-processors, pulverizers, rakes, rippers, shears, snow products, stump grinders, tillers, trenchers, and winches. In addition, it offers power systems for electric power generation, oil and gas, industrial, and marine, as well as aftermarket services. Further, the company provides aftercare, fluid analysis, finning managed, financing, warranty, customer training solutions, as well as rebuilds, rentals, and repair services. It serves agriculture, construction, forestry, mining, pipeline, and power generation industries, as well as private enterprise and government. The company was formerly known as Finning Ltd. and changed its name to Finning International Inc. in April 1997. Finning International Inc. was incorporated in 1933 and is headquartered in South Surrey, Canada.

Finning International Inc.

19100 94 Avenue, South Surrey, BC, Canada, V4N 5C3

Key Executives

Name Title Year Born
Mr. Kevin Parkes Non-Independent Director, CEO & Pres NA
Mr. Greg Palaschuk Exec. VP & CFO NA
Mr. David F. N. Primrose Pres of Finning Canada NA
Mr. Juan Pablo Amar Pres of Finning South America NA
Ms. Amanda Fern Hobson C.A., CPA, CDIR Sr. VP of Investor Relations & Treasury NA
Ms. H. Jane Murdoch Gen. Counsel & Interim Chief HR Officer NA
Elisha McCallum Director of Global Communications NA
Mr. David William Cummings Exec. VP & Chief Digital Officer 1966
Mr. John Joseph Pollesel CPA, CMA, CPA, M.B.A. Sr. VP of Mining - Finning Canada 1963
Mr. Russell Willard Day Sr. VP of Strategic Planning & Bus. Devel. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).