Go Deep
Finning International Inc.
Finning International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,826 | 24.1 | 4.37 | 0.90 | 6,823.08 |
Finning International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,130,000,000.0 | 2,501,000,000.0 | 2,690,000,000.0 | 2,842,000,000.0 |
| Net Profit | 160,000,000.0 | 121,000,000.0 | 115,000,000.0 | 154,000,000.0 |
| EPS | 1.2 | 0.9 | 0.9 | 1.2 |
Finning International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,591,000,000.0 | 9,903,000,000.0 | 10,527,000,000.0 | 9,279,000,000.0 | — |
| Net Profit | 658,000,000.0 | 509,000,000.0 | 523,000,000.0 | 503,000,000.0 | — |
| EPS | 3.9 | 3.6 | 3.5 | 3.2 | — |
Finning International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,800,000,000.0 | 7,731,000,000.0 | 7,557,000,000.0 | 7,269,000,000.0 | — |
| Total Liabilities | 5,012,000,000.0 | 5,089,000,000.0 | 5,027,000,000.0 | 4,808,000,000.0 | — |
| Total Equity | 2,788,000,000.0 | 2,629,000,000.0 | 2,514,000,000.0 | 2,443,000,000.0 | — |
Owes vs Owns
Finning International Inc. owed C$0.66 for every C$1 it owned in Jun 2026, about the same as C$0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.66× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Finning International Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Receivables 22.9%Inventory 37.8%Fixed assets (tangible) 21.6%Intangible assets 5.6%Long-term investments 1.1%Other assets 5.8%
How it's funded — Dec 2025
Short-term debt 8.9%Long-term debt 15.3%Payables 20.5%Other liabilities 19.4%Shareholders' equity 35.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 397.0 | 384.0 | 241.0 | 288.0 |
| Receivables | 1,790.0 | 1,922.0 | 1,664.0 | 1,551.0 |
| Inventory | 2,952.0 | 2,646.0 | 2,844.0 | 2,461.0 |
| Fixed assets (tangible) | 1,686.0 | 1,573.0 | 1,584.0 | 1,442.0 |
| Intangible assets | 433.0 | 684.0 | 738.0 | 758.0 |
| Long-term investments | 87.0 | 100.0 | 99.0 | 83.0 |
| Other assets | 455.0 | 422.0 | 387.0 | 686.0 |
| Liabilities & equity | ||||
| Short-term debt | 698.0 | 850.0 | 1,438.0 | 1,182.0 |
| Long-term debt | 1,196.0 | 1,390.0 | 949.0 | 815.0 |
| Payables | 1,602.0 | 1,413.0 | 1,299.0 | 1,337.0 |
| Other liabilities | 1,516.0 | 1,436.0 | 1,341.0 | 1,474.0 |
| Shareholders' equity | 2,788.0 | 2,642.0 | 2,530.0 | 2,461.0 |
| Net tangible assets | 2,355.0 | 1,945.0 | 1,776.0 | 1,685.0 |
Finning International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 688,000,000.0 | 1,011,000,000.0 | 228,000,000.0 | 1,000,000.0 | — |
| Investing Activities | 217,000,000.0 | -128,000,000.0 | -229,000,000.0 | -268,000,000.0 | — |
| Financing Activities | -817,000,000.0 | -818,000,000.0 | -71,000,000.0 | -13,000,000.0 | — |