VerticalScope Holdings Inc. (TSX:FORA)
Canada
· Delayed Price · Currency is CAD 3.100
-0.390 (-11.17%)
Mar 9, 2026, 3:56 PM EST
VerticalScope Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 16.37 | 5.19 | 6.02 | 8.77 | 20.49 | Upgrade
|
| Trading Asset Securities | 0.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16.38 | 5.19 | 6.02 | 8.77 | 20.49 | Upgrade
|
| Cash Growth | 215.73% | -13.73% | -31.39% | -57.22% | 345.18% | Upgrade
|
| Accounts Receivable | 15.25 | 14.85 | 13.74 | 15.96 | 15.62 | Upgrade
|
| Other Receivables | 0.35 | 1.14 | 1.82 | 0.32 | 0.54 | Upgrade
|
| Receivables | 15.6 | 15.99 | 15.57 | 16.28 | 16.17 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.76 | 0.8 | 1.13 | 0.95 | Upgrade
|
| Restricted Cash | 0.16 | 0.1 | 0.09 | 0.12 | 0.18 | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | 0.02 | Upgrade
|
| Total Current Assets | 32.72 | 22.03 | 22.53 | 26.29 | 37.81 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 2.05 | 2.88 | 2.81 | 3.62 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | Upgrade
|
| Goodwill | 54.91 | 52.64 | 52.64 | 52.64 | 53.44 | Upgrade
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| Other Intangible Assets | 25.85 | 37.6 | 52.48 | 70.58 | 98.81 | Upgrade
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| Long-Term Accounts Receivable | 0.1 | - | 0.35 | 0.93 | 1.59 | Upgrade
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| Long-Term Deferred Tax Assets | 17.87 | 17.94 | 21.79 | 23.99 | 20.66 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.15 | 0.28 | 0.32 | 0.41 | Upgrade
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| Total Assets | 132.34 | 132.41 | 152.95 | 177.56 | 217.33 | Upgrade
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| Accounts Payable | 10.09 | 6.86 | 5.56 | 8.33 | 9.95 | Upgrade
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| Current Portion of Long-Term Debt | 0.62 | 0.69 | 3.61 | 3.21 | 3.15 | Upgrade
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| Current Portion of Leases | 0.45 | 0.95 | 1.23 | 1.03 | 1.2 | Upgrade
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| Current Income Taxes Payable | 0.32 | 0.43 | 0.23 | 0.55 | 1.08 | Upgrade
|
| Current Unearned Revenue | 1.01 | 1.13 | 1.16 | 0.89 | 1.03 | Upgrade
|
| Other Current Liabilities | - | 0.15 | - | 15 | 7.92 | Upgrade
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| Total Current Liabilities | 12.48 | 10.2 | 11.79 | 29.01 | 24.32 | Upgrade
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| Long-Term Debt | 44 | 38 | 54.43 | 54.88 | 75.97 | Upgrade
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| Long-Term Leases | 0.56 | 1.18 | 2.25 | 2.52 | 3.73 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.32 | 3.61 | 8.31 | 11.28 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.19 | 1.33 | 5.76 | Upgrade
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| Total Liabilities | 57.07 | 49.72 | 72.27 | 96.06 | 121.09 | Upgrade
|
| Common Stock | 159.38 | 163.25 | 167.71 | 160.56 | 160.18 | Upgrade
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| Additional Paid-In Capital | 23.32 | 25.41 | 22.44 | 25.31 | 15.57 | Upgrade
|
| Retained Earnings | -107.28 | -105.83 | -109.31 | -104.28 | -79.51 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.15 | -0.15 | -0.09 | 0 | Upgrade
|
| Shareholders' Equity | 75.27 | 82.69 | 80.69 | 81.5 | 96.24 | Upgrade
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| Total Liabilities & Equity | 132.34 | 132.41 | 152.95 | 177.56 | 217.33 | Upgrade
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| Total Debt | 45.62 | 40.82 | 61.52 | 61.64 | 84.06 | Upgrade
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| Net Cash (Debt) | -29.24 | -35.63 | -55.51 | -52.87 | -63.56 | Upgrade
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| Net Cash Per Share | -1.36 | -1.65 | -2.60 | -2.48 | -3.08 | Upgrade
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| Filing Date Shares Outstanding | 21.53 | 21.71 | 21.65 | 21.23 | 21.28 | Upgrade
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| Total Common Shares Outstanding | 21.53 | 21.4 | 21.62 | 21.23 | 21.28 | Upgrade
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| Working Capital | 20.24 | 11.84 | 10.74 | -2.72 | 13.49 | Upgrade
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| Book Value Per Share | 3.50 | 3.86 | 3.73 | 3.84 | 4.52 | Upgrade
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| Tangible Book Value | -5.48 | -7.55 | -24.43 | -41.72 | -56 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.35 | -1.13 | -1.97 | -2.63 | Upgrade
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| Machinery | - | 2.12 | 2.07 | 2.1 | 2.35 | Upgrade
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| Leasehold Improvements | - | 1.02 | 1.02 | 1 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.