Foraco International SA (TSX:FAR)
Canada
· Delayed Price · Currency is CAD 2.990
-0.020 (-0.66%)
Apr 29, 2026, 1:28 PM EST
Foraco International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.3 | 24.36 | 34.29 | 29.41 | 23.92 | Upgrade
|
| Cash & Short-Term Investments | 27.3 | 24.36 | 34.29 | 29.41 | 23.92 | Upgrade
|
| Cash Growth | 12.07% | -28.95% | 16.59% | 22.93% | 14.14% | Upgrade
|
| Accounts Receivable | 34.43 | 33.84 | 51.6 | 42.44 | 32.24 | Upgrade
|
| Other Receivables | 10.11 | 9.57 | 7.14 | 6.15 | 6.54 | Upgrade
|
| Receivables | 44.53 | 43.41 | 58.74 | 48.59 | 38.78 | Upgrade
|
| Inventory | 34.64 | 34.9 | 45.58 | 44.03 | 37.06 | Upgrade
|
| Prepaid Expenses | 1.99 | - | 2.04 | 1.74 | 2.58 | Upgrade
|
| Other Current Assets | 0.73 | 0 | 1.62 | 2.34 | 2.06 | Upgrade
|
| Total Current Assets | 109.19 | 102.67 | 142.28 | 126.11 | 104.4 | Upgrade
|
| Property, Plant & Equipment | 60.96 | 48.07 | 51.46 | 39.54 | 39.68 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Goodwill | 61.65 | 55.63 | 65.62 | 64.06 | 63.5 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.39 | 0.51 | 0.47 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.46 | 18.96 | 19.46 | 18.79 | 20.36 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.18 | 0.27 | 0.42 | 0.36 | Upgrade
|
| Total Assets | 252.92 | 226.02 | 279.73 | 249.55 | 228.79 | Upgrade
|
| Accounts Payable | 26.06 | 25.38 | 34.51 | 28.72 | 26.4 | Upgrade
|
| Accrued Expenses | 19.52 | 21 | 32.73 | 28.04 | 19.82 | Upgrade
|
| Short-Term Debt | 13.79 | 3.36 | 0.24 | 2.32 | 1.38 | Upgrade
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| Current Portion of Long-Term Debt | 14.02 | 11.8 | 12.34 | 12.54 | 7.49 | Upgrade
|
| Current Portion of Leases | 3.43 | 3.47 | 3.71 | 2.65 | 2 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 6.4 | 8.42 | 6.52 | 3.18 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.12 | 0.11 | 1.55 | 2.96 | Upgrade
|
| Other Current Liabilities | 1.61 | 1.83 | 3.24 | 0.8 | 1.19 | Upgrade
|
| Total Current Liabilities | 80.29 | 73.36 | 95.3 | 83.15 | 64.43 | Upgrade
|
| Long-Term Debt | 60.4 | 61.99 | 77.19 | 84.25 | 93.99 | Upgrade
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| Long-Term Leases | 6.72 | 4.69 | 6.01 | 3.8 | 4.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.48 | 0.72 | 0.82 | 0.56 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.21 | 1.95 | 2.37 | 2.29 | 2.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | 149.1 | 142.71 | 181.67 | 174.05 | 166.26 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 90.36 | 96.21 | 119.25 | 105.24 | 14.26 | Upgrade
|
| Retained Earnings | 83.07 | 102.79 | 104.17 | - | 107.73 | Upgrade
|
| Comprehensive Income & Other | -77.15 | -124 | -140 | -42.55 | -68.52 | Upgrade
|
| Total Common Equity | 98.78 | 77.5 | 85.92 | 65.19 | 55.98 | Upgrade
|
| Minority Interest | 5.04 | 5.81 | 12.14 | 10.31 | 6.55 | Upgrade
|
| Shareholders' Equity | 103.82 | 83.3 | 98.06 | 75.49 | 62.53 | Upgrade
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| Total Liabilities & Equity | 252.92 | 226.02 | 279.73 | 249.55 | 228.79 | Upgrade
|
| Total Debt | 98.36 | 85.31 | 99.49 | 105.57 | 109.66 | Upgrade
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| Net Cash (Debt) | -71.06 | -60.95 | -65.2 | -76.16 | -85.74 | Upgrade
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| Net Cash Per Share | -0.71 | -0.61 | -0.65 | -0.76 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 98.25 | 98.69 | 98.63 | 98.99 | 98.87 | Upgrade
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| Total Common Shares Outstanding | 98.25 | 98.69 | 98.63 | 98.99 | 98.87 | Upgrade
|
| Working Capital | 28.9 | 29.31 | 46.98 | 42.96 | 39.97 | Upgrade
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| Book Value Per Share | 1.01 | 0.79 | 0.87 | 0.66 | 0.57 | Upgrade
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| Tangible Book Value | 36.78 | 21.47 | 19.8 | 0.66 | -7.86 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.22 | 0.20 | 0.01 | -0.08 | Upgrade
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| Order Backlog | 404.4 | 220.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.