Financial Statements for Finning International Inc.

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Finning International Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,584.47	1,779.43	1,606.43	1,764.44	1,471.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,584.47	1,779.43	1,606.43	1,764.44	1,471.83
Cost of Revenue, Total	1,086.57	1,257.51	1,117.28	1,255.20	1,027.38
Gross Profit	497.91	521.92	489.16	509.24	444.46
Selling/General/Admin. Expenses, Total	382.29	382.45	364.39	388.75	347.14
Research & Development	1.28	0.89	1.30	1.39	1.56
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.46	0.00	0.33	0.83
Other Operating Expenses, Total	-	0.58	-	-	-
Total Operating Expense	1,467.40	1,709.76	1,480.70	1,642.23	1,374.99
Operating Income	117.07	69.66	125.73	122.20	96.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.58	-	-	-	-2.46
Income Before Tax	95.53	126.43	103.03	102.57	80.82
Income After Tax	73.39	105.40	83.94	81.31	64.31
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	73.39	105.40	83.94	81.31	64.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	73.39	105.40	83.94	81.31	64.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	73.39	105.40	83.94	81.31	64.31
Income Available to Common Incl. Extra Items	73.39	105.40	83.94	81.31	64.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	172.44	172.37	172.36	172.40	172.47
Diluted EPS Excluding Extraordinary Items	0.43	0.61	0.49	0.47	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.13	0.14	0.14	0.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.61	0.49	0.47	0.38

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,622.13	5,894.91	4,584.60	4,479.92
Other Revenue, Total	-	-	-	-
Total Revenue	6,622.13	5,894.91	4,584.60	4,479.92
Cost of Revenue, Total	4,657.36	4,215.19	3,206.80	3,191.72
Gross Profit	1,964.77	1,679.71	1,377.81	1,288.20
Selling/General/Admin. Expenses, Total	1,480.79	1,279.24	1,057.50	1,007.57
Research & Development	5.14	22.41	27.82	18.86
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.62	5.00	12.83	14.88
Other Operating Expenses, Total	0.58	-	-	-
Total Operating Expense	6,205.74	5,515.17	4,299.35	4,233.02
Operating Income	416.39	379.74	285.25	246.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.00	-4.33	-
Income Before Tax	416.39	326.50	227.64	185.10
Income After Tax	337.62	259.37	181.08	156.71
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	337.62	259.37	181.08	156.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	337.62	259.37	56.06	130.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	337.62	259.37	181.08	156.71
Income Available to Common Incl. Extra Items	337.62	259.37	56.06	130.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	172.39	172.29	171.72	170.99
Diluted EPS Excluding Extraordinary Items	1.96	1.51	1.05	0.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.51	0.47	0.44
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.97	1.53	1.11	0.99

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	116.20	-	-	-	-
Short Term Investments	-	2.79	1.94	23.07	52.62
Cash and Short Term Investments	116.20	114.92	135.82	111.32	122.81
Accounts Receivable - Trade, Net	1,000.26	876.91	890.81	1,008.22	935.59
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,027.97	1,084.83	1,049.11	1,025.96	953.62
Total Inventory	2,041.79	2,049.94	2,048.44	2,047.99	1,934.26
Prepaid Expenses	-	45.64	58.02	-	-
Other Current Assets, Total	222.05	21.90	51.43	238.68	178.52
Total Current Assets	3,408.00	3,317.23	3,342.82	3,423.94	3,189.21
Property/Plant/Equipment, Total - Gross	-	1,674.35	-	-	-
Accumulated Depreciation, Total	-	-607.28	-	-	-
Goodwill, Net	108.75	109.48	103.62	104.81	104.15
Intangibles, Net	89.80	94.80	306.65	319.34	52.17
Long Term Investments	71.79	66.63	113.27	108.70	96.77
Other Long Term Assets, Total	456.75	384.84	105.03	113.37	118.37
Total Assets	5,194.43	5,118.02	4,993.95	5,110.46	4,529.95
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	429.20	303.35	303.36	252.55	394.55
Current Port. of LT Debt/Capital Leases	358.34	363.59	361.31	112.25	0.52
Other Current liabilities, Total	557.63	587.03	500.69	490.00	437.04
Total Current Liabilities	2,256.35	2,250.23	2,163.44	2,067.74	1,954.38
Long Term Debt	1,022.52	1,012.21	1,076.10	1,344.75	952.42
Capital Lease Obligations	-	17.85	-	-	-
Total Long Term Debt	1,022.52	1,030.06	1,076.10	1,344.75	952.42
Total Debt	1,810.06	1,697.00	1,740.77	1,709.55	1,347.50
Deferred Income Tax	24.04	21.32	19.77	18.73	18.44
Minority Interest	-	-	-	-	-
Other Liabilities, Total	268.33	249.85	270.09	246.12	232.16
Total Liabilities	3,571.24	3,551.47	3,529.40	3,677.34	3,157.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	572.17	571.10	570.97	570.60	570.24
Additional Paid-In Capital	36.17	36.05	34.93	34.00	33.11
Retained Earnings (Accumulated Deficit)	1,056.27	1,009.88	920.66	864.29	813.15
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-41.43	-50.47	-62.00	-35.77	-43.93
Total Equity	1,623.18	1,566.55	1,464.55	1,433.12	1,372.56
Total Liabilities & Shareholders' Equity	5,194.43	5,118.02	4,993.95	5,110.46	4,529.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	171.97	171.91	171.90	171.88	171.85

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	146.06
Short Term Investments	2.79	56.54	240.50	-
Cash and Short Term Investments	114.92	122.75	346.39	146.06
Accounts Receivable - Trade, Net	876.91	862.70	663.92	584.20
Receivables - Other	-	-	-	-
Total Receivables, Net	1,084.83	999.69	765.72	691.50
Total Inventory	2,049.94	1,614.04	1,149.43	1,054.64
Prepaid Expenses	45.64	33.11	25.36	25.15
Other Current Assets, Total	21.90	7.87	18.80	166.32
Total Current Assets	3,317.23	2,777.46	2,305.69	2,083.66
Property/Plant/Equipment, Total - Gross	1,674.35	848.08	712.67	1,380.61
Accumulated Depreciation, Total	-607.28	-297.55	-249.44	-476.13
Goodwill, Net	109.48	92.50	91.11	94.25
Intangibles, Net	94.80	52.03	45.28	32.45
Long Term Investments	66.63	61.60	53.01	27.69
Other Long Term Assets, Total	384.84	124.21	99.53	520.26
Total Assets	5,118.02	4,085.36	3,429.70	3,671.43
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	303.35	334.52	89.97	162.24
Current Port. of LT Debt/Capital Leases	363.59	0.51	203.09	24.18
Other Current liabilities, Total	587.03	441.47	388.67	61.30
Total Current Liabilities	2,250.23	1,742.48	1,292.77	944.98
Long Term Debt	1,012.21	762.57	711.07	991.73
Capital Lease Obligations	17.85	-	-	12.09
Total Long Term Debt	1,030.06	762.57	711.07	1,003.82
Total Debt	1,697.00	1,097.60	1,004.12	1,190.23
Deferred Income Tax	21.32	17.72	13.52	80.39
Minority Interest	-	-	-	-
Other Liabilities, Total	249.85	217.63	209.35	126.56
Total Liabilities	3,551.47	2,740.41	2,226.71	2,155.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	571.10	566.45	564.97	557.05
Additional Paid-In Capital	36.05	35.81	33.13	33.51
Retained Earnings (Accumulated Deficit)	1,009.88	780.88	658.27	1,218.99
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-50.47	-38.19	-53.38	-293.87
Total Equity	1,566.55	1,344.95	1,202.98	1,515.69
Total Liabilities & Shareholders' Equity	5,118.02	4,085.36	3,429.70	3,671.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	171.91	171.57	171.43	170.75

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	73.39	337.62	232.22	148.28	64.31
Depreciation/Depletion	52.92	215.39	159.28	104.62	48.67
Amortization	-	-	-	-	-
Deferred Taxes	7.53	20.35	7.95	1.11	-0.56
Non-Cash Items	-2.21	-45.19	-30.36	-21.76	-12.99
Changes in Working Capital	-197.80	-395.15	-496.70	-371.29	-285.05
Cash from Operating Activities	-66.17	133.03	-127.60	-139.03	-185.62
Capital Expenditures	-27.41	-136.26	-156.89	-116.68	-39.14
Other Investing Cash Flow Items, Total	-4.39	-489.38	-285.75	-307.42	-6.42
Cash from Investing Activities	-31.80	-625.65	-442.65	-424.10	-45.56
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-24.07	-94.53	-70.46	-46.40	-22.34
Issuance (Retirement) of Stock, Net	0.06	0.26	0.26	0.21	0.21
Issuance (Retirement) of Debt, Net	121.55	583.10	656.27	597.26	254.34
Cash from Financing Activities	97.55	488.83	586.06	551.08	232.22
Foreign Exchange Effects	1.70	-4.03	-2.74	0.62	-0.97
Net Change in Cash	1.28	-7.82	13.07	-11.43	0.07
Cash Interest Paid, Supplemental	11.83	66.05	41.03	26.08	8.14
Cash Taxes Paid, Supplemental	22.70	41.48	38.47	29.66	20.87

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	337.62	259.37	56.06	130.82
Depreciation/Depletion	215.39	176.35	160.58	198.95
Amortization	-	-	-	-
Deferred Taxes	20.35	4.79	-2.74	6.55
Non-Cash Items	1.21	10.23	109.26	93.58
Changes in Working Capital	-441.55	-531.66	-3.43	132.46
Cash from Operating Activities	133.03	-80.92	319.72	562.36
Capital Expenditures	-136.26	-135.84	-70.79	-104.91
Other Investing Cash Flow Items, Total	-489.38	-3.53	119.55	56.47
Cash from Investing Activities	-625.65	-139.37	48.76	-48.45
Financing Cash Flow Items	-	-	0.00	-20.38
Total Cash Dividends Paid	-94.53	-87.49	-80.40	-74.97
Issuance (Retirement) of Stock, Net	0.26	0.70	4.84	1.97
Issuance (Retirement) of Debt, Net	583.10	83.98	-124.16	-316.44
Cash from Financing Activities	488.83	-2.81	-199.72	-409.82
Foreign Exchange Effects	-4.03	-0.54	-17.27	-15.96
Net Change in Cash	-7.82	-223.64	151.48	88.13
Cash Interest Paid, Supplemental	66.05	45.74	49.05	57.71
Cash Taxes Paid, Supplemental	41.48	38.68	19.17	7.76