Finning International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
451
505
594
459
461
Total Accounts Receivable
1,190
1,262
1,024
1,083
1,217
1,217
Inventories
1,756
1,661
1,800
1,601
1,705
2,061
Other Current Assets
106
104
131
100
132
185
Total Current Assets
3,249
3,478
3,460
3,378
3,513
3,924
Net Property, Plant & Equipment
1,113
1,064
1,138
985
968
1,094
Total Investments and Advances
78
89
103
88
92
87
Long-Term Note Receivable
5
6
-
-
-
-
Intangible Assets
190
188
279
289
336
396
Other Assets
369
406
70
96
114
136
Total Assets
5,058
5,273
5,108
4,910
5,092
5,696
ST Debt & Current Portion LT Debt
90
7
117
7
23
Accounts Payable
1,011
1,019
801
941
1,155
Income Tax Payable
6
13
4
7
28
Other Current Liabilities
442
333
321
278
334
Total Current Liabilities
1,549
1,372
1,243
1,233
1,540
Long-Term Debt
1,385
1,435
1,579
1,521
1,325
Provision for Risks & Charges
151
162
100
103
95
Deferred Taxes
11
31
21
47
41
Other Liabilities
72
99
99
125
141
Total Liabilities
3,200
3,142
3,058
3,009
3,129
Common Equity (Total)
1,858
2,131
2,050
1,901
1,963
Total Shareholders' Equity
1,858
2,131
2,050
1,901
1,963
Total Equity
1,858
2,131
2,050
1,901
1,963
Liabilities & Shareholders' Equity
5,058
5,273
5,108
4,910
5,092
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