Foraco International SA

TSX:FAR.TO

2.3 (CAD) • At close January 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.47921.95918.33134.28925.6434.8927.61129.40927.63123.59214.99123.92422.31920.08416.3120.9619.93116.42311.29216.05313.27210.3849.87411.0889.0211.3588.71914.57514.40917.3347.4656.2048.49310.54313.05516.57115.914.17814.56923.22526.16329.15428.85337.52637.53221.40829.09235.89731.76124.49420.81824.31319.32118.08713.27314.9213.67712.75819.97225.76423.26117.86617.3219.56623.18829.31334.14134.06830.6744.7214.8694.374.008
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 22.47921.95918.33134.28925.6434.8927.61129.40927.63123.59214.99123.92422.31920.08416.3120.9619.93116.42311.29216.05313.27210.3849.87411.0889.0211.3588.71914.57514.40917.3347.4656.2048.49310.54313.05516.57115.914.17814.56923.22526.16329.15428.85337.52637.53221.40829.09235.89731.76124.49420.81824.31319.32118.08713.27314.9213.67712.75819.97225.76423.26117.86617.3219.56623.18829.31334.14134.06830.6744.7214.8694.374.008
Nettovorderingen 71.25561.15169.43160.36264.02460.20160.60942.43950.0151.6148.17232.23740.31442.538.64537.26635.49234.71633.54931.18935.34636.35933.72331.85333.94829.34231.6132.1428.02528.42123.93321.88925.74525.41421.54319.27919.37330.37224.50524.18239.38336.0939.53730.46448.28651.11350.15554.93171.19170.92272.07654.98156.60257.81859.68854.70738.37635.04620.99824.77818.7622.12822.52526.50619.67931.36932.40231.62626.27316.77728.6122.95118.361
Voorraad 39.41838.74640.75545.58346.22645.38944.87244.0343.60643.86840.2637.05735.65835.41535.03631.38728.90229.70328.82332.87331.68334.53533.3532.93232.98933.29434.63633.8233.53532.50130.60130.69131.90331.74930.21128.29529.77132.43833.30435.68337.96641.71242.14443.17243.76547.23250.16952.28850.85151.41345.7240.75438.35640.2337.37432.38431.74130.33621.99822.1622.5921.90820.78520.64321.61323.16521.55419.60717.31910.70816.4414.61610.113
Overige vlottende activa 0.00113.07514.1352.04312.73812.73311.59811.97511.13610.99912.76913.75812.16310.46110.3261.8289.038.6357.47110.2710.0019.41510.59511.54711.06810.97313.5553.34714.89712.44813.43613.21511.70911.84112.3433.62212.75512.00911.56713.44412.90613.34714.6142.39716.48614.99219.52521.04718.99816.17216.1542.97315.14614.36818.5583.4849.0888.7197.08306.7676.5187.52606.6136.7496.8830.1387.1394.4290-0.0010
Totaal vlottende activa 133.153134.931142.652142.277148.628153.213144.69126.11132.383130.069116.192104.397110.454108.46100.31791.44193.35589.47781.13590.38590.30290.69387.54287.4287.02584.96788.5283.88290.86690.70475.43571.99977.8579.54777.15275.67777.79988.99783.94594.414116.418120.303125.148124.015146.069134.745148.941159.497172.801163.001154.768123.021129.425130.503128.893105.49592.88286.85970.05172.70271.37868.4268.15766.71571.09490.59594.9885.43981.40536.63549.91941.93632.481
Niet-vlottende activa:
Materiële vaste activa, netto 50.11449.60448.84151.45648.71947.66845.1139.53637.53738.78640.99639.68138.84340.06337.65836.0931.87931.18131.84635.19735.18837.61336.20431.82133.76633.70536.52738.05440.09939.77942.22843.75647.06848.79953.11154.07555.44762.56466.05675.64785.01796.129101.144107.098116.058124.104140.526146.78117.471110.57597.43492.588.92486.90784.0578.28976.48971.67441.12743.39841.94843.6430.73432.14932.7130.19427.40623.90420.45812.8819.19215.0519.389
Goodwill 61.98860.31162.37765.61863.40766.90666.02164.05561.95864.89669.50263.50465.58370.50266.17969.48264.22464.09663.86975.93674.80679.69978.69878.22978.51780.58589.5189.16990.23787.22789.26486.40187.72886.48382.32477.23976.02290.67789.113100.612109.092119.61117.309116.612121.738121.112133.803133.675125.356124.9751.03550.62950.32751.22751.17350.66749.64755.90615.01414.79716.03714.52711.56611.96413.5886.5516.5236.2396.1524.025.52.5252.268
Immateriële activa 0000.5070000.4710000.3330000.030000.0280000.0260000.0250000.0240000.0250000.0410000.0720000.077000000000000000000.070.1420.2240.30.3620.74900
Goodwill en immateriële activa 61.98860.31162.37766.12563.40766.90666.02164.52661.95864.89669.50263.83765.58370.50266.17969.51264.22464.09663.86975.96474.80679.69978.69878.25578.51780.58589.5189.19490.23787.22789.26486.42587.72886.48382.32477.26476.02290.67789.113100.653109.092119.61117.309116.684121.738121.112133.803133.752125.356124.9751.03550.62950.32751.22751.17350.66749.64755.90615.01414.79716.03714.52711.56611.96413.5886.6216.6656.4636.4524.3816.2492.5252.268
Langetermijnbeleggingen 0000.1140000.1110000.1030000.1190000.0830000.080000.0830000.0820000.0330000.0360000.0390000.040000000000000000000000000
Belastingvorderingen 17.997016.59819.46215.08421.45420.54918.79116.49219.2122.28120.35618.45228.76429.38429.84624.39924.44523.99227.67726.60428.36927.69628.47729.47228.39232.15431.78131.21129.59527.65326.7529.29728.88428.1725.85424.37127.24626.7426.8727.4529.58628.60928.28623.41226.45629.71623.11119.73518.4016.9817.9847.7738.5248.64110.8059.3391.4060.8150.60.7260.4990.2670.1291.2311.1540.5130.7512.1060.4450.6550.8510.204
Overige niet-vlottende activa 0.88617.9470.8030.2940.9561.0371.0050.4710.9721.0110.8720.4180.9211.1380.6130.7570.8830.791.1331.0361.2661.3341.1750.9621.1841.2461.291.0661.2121.3041.1391.1221.2591.0591.180.980.9591.1680.8920.850.6930.6421.1080.9480.9030.991.3021.2991.4751.3871.1331.0061.2261.9141.6591.6991.8091.8840.2940.340.4980.540.3020.2850.3670.4890.6020.4981.8031.1550.6730.6430.589
Totaal niet-vlottende activa 130.985127.862128.619137.451128.166137.065132.685123.435116.959123.903133.651124.395123.799140.467133.834136.324121.385120.512120.84139.957137.864147.015143.773139.595142.939143.928159.481160.178162.759157.905160.284158.135165.352165.225164.785158.206156.799181.655182.801204.056222.252245.967248.17253.055262.111272.662305.347304.982264.037255.333156.583152.119148.25148.572145.523141.46137.284130.8757.2559.13559.20959.20642.8744.52847.89638.45835.18631.61630.8218.86226.76919.0712.45
Totaal activa 264.137262.793271.272279.729276.793290.278277.375249.545249.342253.972249.843228.792234.254248.927234.151227.765214.74209.989201.975230.342228.166237.708231.315227.015229.964228.895248.001244.06253.625248.609235.719230.134243.202244.772241.937233.883234.598270.652266.746298.47338.67366.27373.318377.07408.18407.407454.288464.479436.838418.334311.351275.14277.675279.075274.416246.955230.166217.729127.301131.837130.587127.626111.026111.243118.99129.054130.166117.054112.22555.49776.68961.00644.931
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.1929.17236.95534.51331.65832.02435.83728.71728.02832.8830.52926.40128.10926.97226.80617.71118.05915.43720.86920.30120.72524.07122.62522.36120.24919.76521.99217.69517.01415.93528.33111.45827.64126.63224.89910.18522.67928.58128.39311.07337.25938.27232.18612.03943.852.76858.70624.79168.81868.19762.76227.95352.85651.27856.81539.02435.56733.19622.03122.95519.09921.09125.88527.63628.75631.41436.65332.03423.914.40123.37119.69514.308
Kortlopende schulden 25.64726.21124.53916.29324.63224.65622.9917.52225.98815.75616.88210.87910.301155.6319.274.7047.0677.98210.20512.20712.82811.06511.0359.6410.3579.28911.3578.81210.57810.90580.94678.27173.64373.25566.74359.6636.9310.7567.68810.05372.77571.49379.27874.19475.87471.18667.48267.30153.53745.10446.11531.91233.30436.8840.67330.33226.25219.3696.246.1553.5485.9044.864.5796.70212.7368.5637.54510.6789.4912.91111.6336.576
Belastingschulden 6.8647.1569.04316.4534.80710.077.27434.5691.1721.8681.95323.0022.8222.7973.18625.4050.6770.8940.61216.9391.0511.5711.50614.5020.9580.4280.3344.7490.1990.0520.0423.3110.1360.250.1193.7570.1370.3330.4083.6571.161.2941.6854.9132.420.880.5778.8375.8058.0155.5995.8414.7552.1921.9312.3740.6170.5401.4063.9454.4352.3551.922000000000
Uitgestelde opbrengsten 00-2.6432.6370001.5460002.9592.8222.7973.18625.4050.6770.8940.6122.4571.0511.5711.5061.8290.9580.4280.3341.9910.1990.0520.0421.3060.1360.250.1191.6710.1370.3330.4083.2381.161.2941.6854.12.421.9371.4655.7975.8058.0156.5225.8414.7552.1921.9312.7380.6170.5401.4063.9454.4352.3551.9224.2874.78303.5123.0491.130.0680.160.696
Overige kortlopende verplichtingen 31.23933.73831.66425.39937.18836.17335.7630.79532.80233.27329.2631.18525.82228.38421.813-4.16424.03227.00219.8371.02820.94222.38222.0682.76919.57918.30819.75210.72518.95817.3082.26510.7962.4492.8132.78-39.6162.6333.3293.67413.0764.9554.9941.48814.2221.1651.8842.39821.7380.890.871.8921.1780.3740.3960.3888.1080.4080.3660.4030.010.0370.0350.03300.0350.044.5913.7520.5190.3410.4850.4790.258
Totaal kortlopende verplichtingen 92.9496.277102.20195.29598.285102.923101.86483.14987.9983.77778.62764.42667.054213.78461.07547.96949.83551.31551.52352.93255.54659.08957.23451.10151.14347.7953.43543.97246.74944.2111.584105.142103.869102.9594.54185.21432.37942.99940.16341.097116.149116.053114.637109.468123.259126.718129.163126.855129.05122.186116.36690.65591.28990.74699.80780.03562.84453.47128.67430.35826.62931.46533.13334.13739.7848.97349.80843.33138.14625.36236.83531.96721.837
Langlopende verplichtingen:
Langetermijnschulden 75.08274.43778.80983.19580.5390.68189.87488.04888.51498.92298.9398.78598.0944.857153.521157.908147.607139.681136.077136.871132.412136.586133.394131.863129.679129.265132.656128.451125.858120.54532.72531.2740.95740.99647.32546.167102.324101.14799.799109.31255.10762.25665.76168.55670.85761.60866.03761.732-36.18337.99116.15217.29217.53516.98210.85811.35912.9130.2073.1926.66812.10112.3692.5352.0632.4813.3533.4773.7574.2219.8114.5375.1022.978
Uitgestelde opbrengsten niet-vlottend 00.828-1.16100.7240.6230000000.6050.60.5820.5170.4480.4410.4430.4050.4290.4460.3790.3880.3790.3810.3930000.3440.33200000000000.4470.4570.8340.8020.84845.2290.6770.65800.677001.62200000000000-00000-0-0
Uitgestelde belastingverplichtingen niet-vlottend 1.236-0.8281.1612.3652.3782.2742.3472.2922.3352.3742.7932.4852.4682.8293.1873.573.8063.3983.1923.4572.6012.7812.6732.871.6741.7942.1112.1082.122.0772.1241.9532.7343.0263.2443.0262.7913.1843.283.5984.2284.8664.9155.2644.3676.8568.4668.7566.9193.5825.6913.9767.1238.3056.5167.2133.0313.6162.0152.3281.711.7161.9611.4421.7231.3320.4651.2650.6330.6241.0811.1781.14
Overige niet-vlottende verplichtingen 0.7671.1871.9563.183.0992.2752.9380.5642.8682.953.4163.0532.4690.5993.7684.0864.2533.8383.6343.8613.0293.2263.0513.2572.0522.1742.5032.492.4982.4422.4672.2843.1123.3960.391-46.1670.333.5070.3243.9994.685.3333.4321.43429.75232.76843.6610.001-14.52857.1890.6970.6751.6521.6231.6211.5979.1980.4773.6070.3980.3910.3610.4260.4360.5380.5550.5520.5053.7462.583.453.4722.94
Totaal niet-vlottende verplichtingen 77.08576.45280.76586.37583.62993.57992.81290.90491.382101.872102.346101.838101.1688.285157.289161.994151.86143.519139.711140.732135.441139.812136.445135.12131.731131.439135.159130.941128.356122.98735.19233.55444.06944.39250.9649.554105.445104.654103.403113.31159.78767.58974.55390.447101.44395.178110.546115.718101.00199.4222.5421.94326.3126.9118.99520.16925.13934.38.8159.39514.20314.4454.9223.9414.7425.2414.4945.5288.613.01419.0689.7517.058
Totaal passiva 170.025172.729182.966181.67181.914196.502194.676174.053179.372185.649180.973166.264168.222222.069218.364209.963201.695194.834191.234193.664190.987198.901193.679186.221182.874179.229188.594174.913175.105167.187146.776138.696147.938147.342145.501134.768137.824147.653143.566154.408175.936183.642189.19199.915224.702221.896239.709242.573230.051221.606138.906112.598117.599117.656118.802100.20487.98387.77137.48939.75340.83245.9138.05538.07844.52254.21454.30248.85946.74638.37655.90341.71828.895
Eigen vermogen:
Preferente aandelen 000000000000000000022.85600023.45900016.08900024.45500000000000000001.629000000000000000000000000
Gewone aandelen 2.4992.4992.4992.4992.4992.4992.4992.4992.4992.4992.4992.4992.4992.2811.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.7721.6291.6291.6291.629001.4680001.46801.46801.3051.3341.27801.268000000000
Ingehouden winsten 000108.0590000000107.7310000000-22.856000-23.459000-16.089000-24.45500028.89900048.15100059.4220206.778214.554219.682200.33196.5920159.434153.299145.7620137.342134.282131.254089.0888.08680.629073.442000063.48716.31821.44619.8715.896
Overige gereserveerde algehele resultaten 000-35.83000-42.553-000-68.5150-0.001-145.562-144.64-147.5-143.37-143.965-122.335-119.444-114.75-114.408-114.478-112.459-110.905-103.054-97.902-91.647-91.322-86.353-87.248-87.302-88.19-92.041-97.879-101.682-77.8-78.094-65.861-56.019-40.541-44.694-45.169-34.077-30.952-8.303-7.82-3.719-7.377-0.242-3.393-1.41707.2902.84904.421000-1.45700.931-0.251-0.7481.0250.4930.05-1.703-1.596-0.888
Overige totale aandeelhoudersvermogen 84.64882.62379.979119.25480.58980.34971.218105.24155.05456.17259.896121.99556.1817.464154.811.154154.191151.242149.517174.415149.588147.092146.495173.933154.297155.033156.816144.891163.249166.212168.281196.116174.403177.6181.528189.505190.298191.517191.909198.931202.198205.705211.846211.377206.27200001.629168.30701.4689.939144.41501.467-4.685.231.460.091-0.40474.157-1.80873.2974.8476.319-0.0041.3020.6250.8770.8670.778
Totaal eigen vermogen van aandeelhouders 87.14785.12282.47885.92383.08882.84873.71765.18757.55358.67162.39555.97958.67919.74511.0112.9268.4639.6447.32430.99631.91634.11433.85937.76843.6145.955.53464.8573.37476.66283.786.18588.87391.18291.25993.39890.388115.489115.587134.842147.951166.936168.924167.98173.967177.455207.88213.491198.24190.844168.065157.509153.35155.701151.705142.94138.598128.12289.65191.84589.51181.50372.772.90174.22274.58975.57167.94365.28216.99220.6219.1415.787
Totaal eigen vermogen 94.11290.06488.30698.05994.87993.77682.69975.49269.9768.32368.8762.52866.03226.85815.78717.80213.04515.15510.74136.67837.17938.80737.63640.79447.0949.66659.40769.14778.5281.42288.94391.43895.26497.4396.43699.11596.774122.999123.18144.062162.734182.628184.128177.155183.478185.511214.579221.906206.787196.728172.445162.542160.076161.419155.614146.751142.183129.95889.81292.08489.75581.71672.97173.16574.46874.8475.86468.19565.47917.12220.78519.28816.036
Totaal passiva en aandeelhoudersvermogen 264.137262.793271.272279.729276.793290.278277.375249.545249.342253.972249.843228.792234.254248.927234.151227.765214.74209.989201.975230.342228.166237.708231.315227.015229.964228.895248.001244.06253.625248.609235.719230.134243.202244.772241.937233.883234.598270.652266.746298.47338.67366.27373.318377.07408.18407.407454.288464.479436.838418.334311.351275.14277.675279.075274.416246.955230.166217.729127.301131.837130.587127.626111.026111.243118.99129.054130.166117.054112.22555.49776.68961.00644.931