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FTT FINANCIAL STATEMENTS

Finning International Inc. — balance sheet, income statement and cash flow trends

FTTFinning International Inc.

🇨🇦 Canada · TO · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.2 B C$Gross Profit2.5 B C$ · 22%Operating Income873 M C$ · 8%Pre-tax Income733 M C$ · 7%Net Income to Owners550 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B C$+3.7%
Gross Profit2.5 B C$+1.1%
Operating Income873 M C$+5.2%
EBITDA1.2 B C$+6.3%
Net Income to Owners550 M C$-13.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity3 B C$34%
  • Current Liabilities4.3 B C$49%
  • Long-term Liabilities1.5 B C$17%

Key Figures

YoY change
Total Assets8.8 B C$+12.2%
Total Liabilities5.8 B C$+12.6%
Total Equity3 B C$+11.4%
Cash & ST Investments280 M C$-35.0%
Total Debt2.6 B C$+2.4%
Net Debt2.3 B C$+10.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M445 M C$Operating-121 M C$Investing-515 M C$Financing-191 M C$Net Change

Key Figures

YoY change
Operating Cash Flow445 M C$-47.3%
Capital Expenditures232 M C$+68.1%
Free Cash Flow213 M C$-69.8%
Dividends Paid161 M C$+5.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.