Finning International Inc. (FTT) - Total Liabilities

Latest as of December 2025: CA$5.01 Billion CAD ≈ $3.63 Billion USD

Based on the latest financial reports, Finning International Inc. (FTT) has total liabilities worth CA$5.01 Billion CAD (≈ $3.63 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Finning International Inc. to track the company's year-over-year net asset growth rate.

Finning International Inc. - Total Liabilities Trend (1994–2025)

This chart illustrates how Finning International Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Finning International Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Finning International Inc. Competitors by Total Liabilities

The table below lists competitors of Finning International Inc. ranked by their total liabilities.

Company Country Total Liabilities
Brookfield Renewable Partners L.P
TO:BEP-UN
Canada CA$63.61 Billion
News Corp A
NASDAQ:NWSA
USA $6.24 Billion
Samsung SDS Co Ltd
KO:018260
Korea ₩3.25 Trillion
CSPC Pharmaceutical Group Limited
F:CVG
Germany €12.15 Billion
Banque Cantonale Vaudoise
SW:BCVN
Switzerland CHF57.64 Billion
Medibank Private Ltd
AU:MPL
Australia AU$1.92 Billion
Aegon NV
AS:AGN
Netherlands €301.25 Billion
Jinduicheng Molybdenum Co Ltd
SHG:601958
China CN¥2.85 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Finning International Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Finning International Inc. (FTT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Finning International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Finning International Inc. (1994–2025)

The table below shows the annual total liabilities of Finning International Inc. from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CA$5.01 Billion
≈ $3.63 Billion
-1.51%
2024-12-31 CA$5.09 Billion
≈ $3.68 Billion
+1.23%
2023-12-31 CA$5.03 Billion
≈ $3.64 Billion
+4.55%
2022-12-31 CA$4.81 Billion
≈ $3.48 Billion
+32.52%
2021-12-31 CA$3.63 Billion
≈ $2.62 Billion
+11.56%
2020-12-31 CA$3.25 Billion
≈ $2.35 Billion
-16.08%
2019-12-31 CA$3.88 Billion
≈ $2.80 Billion
+8.03%
2018-12-31 CA$3.59 Billion
≈ $2.59 Billion
+14.64%
2017-12-31 CA$3.13 Billion
≈ $2.26 Billion
+3.99%
2016-12-31 CA$3.01 Billion
≈ $2.18 Billion
-1.60%
2015-12-31 CA$3.06 Billion
≈ $2.21 Billion
-2.67%
2014-12-31 CA$3.14 Billion
≈ $2.27 Billion
-1.81%
2013-12-31 CA$3.20 Billion
≈ $2.31 Billion
-9.90%
2012-12-31 CA$3.55 Billion
≈ $2.57 Billion
+29.60%
2011-12-31 CA$2.74 Billion
≈ $1.98 Billion
+23.05%
2010-12-31 CA$2.23 Billion
≈ $1.61 Billion
+3.31%
2009-12-31 CA$2.16 Billion
≈ $1.56 Billion
-31.63%
2008-12-31 CA$3.15 Billion
≈ $2.28 Billion
+25.31%
2007-12-31 CA$2.52 Billion
≈ $1.82 Billion
-2.33%
2006-12-31 CA$2.58 Billion
≈ $1.86 Billion
+10.89%
2005-12-31 CA$2.32 Billion
≈ $1.68 Billion
-6.23%
2004-12-31 CA$2.48 Billion
≈ $1.79 Billion
+21.16%
2003-12-31 CA$2.05 Billion
≈ $1.48 Billion
+19.30%
2002-12-31 CA$1.71 Billion
≈ $1.24 Billion
-6.73%
2001-12-31 CA$1.84 Billion
≈ $1.33 Billion
+25.96%
2000-12-31 CA$1.46 Billion
≈ $1.06 Billion
+9.75%
1999-12-31 CA$1.33 Billion
≈ $961.81 Million
-14.37%
1998-12-31 CA$1.55 Billion
≈ $1.12 Billion
-6.73%
1997-12-31 CA$1.66 Billion
≈ $1.20 Billion
+37.05%
1996-12-31 CA$1.21 Billion
≈ $878.70 Million
+10.29%
1995-12-31 CA$1.10 Billion
≈ $796.74 Million
+18.63%
1994-12-31 CA$928.40 Million
≈ $671.59 Million
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About Finning International Inc.

TO:FTT Canada Industrial Distribution
Market Cap
$10.04 Billion
CA$13.87 Billion CAD
Market Cap Rank
#2216 Global
#78 in Canada
Share Price
CA$106.05
Change (1 day)
+2.90%
52-Week Range
CA$56.07 - CA$108.08
All Time High
CA$108.08
About

Finning International Inc. sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, the United Kingdom, Argentina, and internationally. The company offers articulated trucks, asphalt pavers, backhoe loaders, cold planers, compactors, dozers, drills, electric rope shovels, excavators, hydraulic mining shovels, log stackers, material handlers, motor graders, off-h… Read more