Foraco International SA (FAR.TO) - Balance Sheet Statement

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FAR.TO
Financials

2.3 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.289	29.409	23.924	20.96	16.053	11.088	14.575	6.204	16.571	23.225	37.526	35.897	24.313	14.92	25.764	19.566	34.068	4.37	4.008
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.289	29.409	23.924	20.96	16.053	11.088	14.575	6.204	16.571	23.225	37.526	35.897	24.313	14.92	25.764	19.566	34.068	4.37	4.008
Net Receivables Numbers are in millions	51.601	42.439	32.237	37.266	31.189	31.853	32.14	31.195	19.279	24.182	30.464	54.931	54.981	54.707	24.778	26.506	31.626	22.951	18.361
Inventory Numbers are in millions	45.583	44.03	37.057	31.387	32.873	32.932	33.82	30.691	28.295	35.683	43.172	52.288	40.754	32.384	22.16	20.643	19.607	14.616	10.113
Other Current Assets Numbers are in millions	10.804	11.975	13.758	1.828	10.27	11.547	3.347	3.909	3.622	13.444	2.397	21.047	2.973	3.484	0	0	0.138	-0.001	0
Total Current Assets Numbers are in millions	142.277	126.11	104.397	91.441	90.385	87.42	83.882	71.999	75.677	94.414	124.015	159.497	123.021	105.495	72.702	66.715	85.439	41.936	32.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.456	39.536	39.681	36.09	35.197	31.821	38.054	43.756	54.075	75.647	107.098	146.78	92.5	78.289	43.398	32.149	23.904	15.051	9.389
Goodwill Numbers are in millions	65.618	64.055	63.504	69.482	75.936	78.229	89.169	86.401	77.239	100.612	116.612	133.675	50.629	50.667	14.797	11.964	6.239	2.525	2.268
Intangible Assets Numbers are in millions	0.507	0.471	0.333	0.03	0.028	0.026	0.025	0.024	0.025	0.041	0.072	0.077	0	0	0	0	0.224	0	0
Goodwill and Intangible Assets Numbers are in millions	66.125	64.526	63.837	69.512	75.964	78.255	89.194	86.425	77.264	100.653	116.684	133.752	50.629	50.667	14.797	11.964	6.463	2.525	2.268
Long Term Investments Numbers are in millions	0.114	0.111	0.103	0.119	0.083	0.08	0.083	0.082	0.033	0.036	0.039	0.04	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.462	18.791	20.356	29.846	27.677	28.477	31.781	26.75	25.854	26.87	28.286	23.111	7.984	10.805	0.6	0.129	0.751	0.851	0.204
Other Non-Current Assets Numbers are in millions	0.294	0.471	0.418	0.757	1.036	0.962	1.066	1.122	0.98	0.85	0.948	1.299	1.006	1.699	0.34	0.285	0.498	0.643	0.589
Total Non-Current Assets Numbers are in millions	137.451	123.435	124.395	136.324	139.957	139.595	160.178	158.135	158.206	204.056	253.055	304.982	152.119	141.46	59.135	44.528	31.616	19.07	12.45
Total Assets Numbers are in millions	279.729	249.545	228.792	227.765	230.342	227.015	244.06	230.134	233.883	298.47	377.07	464.479	275.14	246.955	131.837	111.243	117.054	61.006	44.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.513	28.717	26.401	17.711	20.301	22.361	17.695	11.458	10.185	11.073	12.039	24.791	27.953	39.024	22.955	27.636	32.034	19.695	14.308
Short Term Debt Numbers are in millions	16.293	17.522	10.879	4.704	12.207	9.64	8.812	78.271	59.663	10.053	74.194	67.301	31.912	30.332	6.155	4.579	7.545	11.633	6.576
Tax Payables Numbers are in millions	16.453	34.569	23.002	25.405	16.939	14.502	4.749	3.311	3.757	3.657	4.913	8.837	5.841	2.374	1.406	1.922	0	0	0
Deferred Revenue Numbers are in millions	2.637	1.546	2.959	4.313	2.457	1.829	1.991	1.306	1.671	3.238	4.1	5.797	5.841	2.738	-4.718	-2.587	3.512	0.16	0.696
Other Current Liabilities Numbers are in millions	25.399	0.795	1.185	-4.164	1.028	2.769	10.725	10.796	-39.616	13.076	14.222	21.738	21.178	8.108	0.01	0	3.752	0.479	0.258
Total Current Liabilities Numbers are in millions	95.295	83.149	64.426	47.969	52.932	51.101	43.972	105.142	85.214	41.097	109.468	126.855	90.655	80.035	30.358	34.137	43.331	31.967	21.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.195	88.048	98.785	157.908	136.871	131.863	128.451	31.27	46.167	109.312	68.556	61.732	17.292	11.359	6.668	2.063	3.757	5.102	2.978
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.517	0.405	0.388	0	0.332	49.915	0	0.457	45.229	0.677	1.598	0	0	0	-0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.292	2.485	3.57	3.457	2.87	2.108	1.953	3.026	3.598	5.264	8.756	3.976	7.213	2.328	1.442	1.265	1.178	1.14
Other Non-Current Liabilities Numbers are in millions	3.18	0.564	3.053	4.086	3.861	3.257	2.49	2.284	-46.167	3.999	21.434	0.001	0.675	1.597	0.398	0.436	0.505	3.472	2.94
Total Non-Current Liabilities Numbers are in millions	86.375	90.904	101.838	161.994	140.732	135.12	130.941	33.554	49.554	113.311	90.447	115.718	21.943	20.169	9.395	3.941	5.528	9.751	7.058
Total Liabilities Numbers are in millions	181.67	174.053	166.264	209.963	193.664	186.221	174.913	138.696	134.768	154.408	199.915	242.573	112.598	100.204	39.753	38.078	48.859	41.718	28.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	23.459	16.089	24.455	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.499	2.499	2.499	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.629	1.468	1.468	1.305	1.268	0	0	0
Retained Earnings Numbers are in millions	0	0	107.731	64.723	64.367	-23.459	-16.089	-24.455	28.899	48.151	59.422	219.682	159.434	137.342	89.08	73.442	0	19.87	15.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-42.553	-68.515	-144.64	-122.335	-114.478	-97.902	-87.248	-97.879	-65.861	-45.169	-7.82	-3.393	0	0	0	1.025	-1.596	-0.888
Other Total Stockholders Equity Numbers are in millions	83.424	105.241	121.995	101.801	151.559	173.933	144.891	196.116	189.505	198.931	211.377	0	0	0	1.46	-1.808	-0.004	0.867	0.778
Total Shareholders Equity Numbers are in millions	85.923	65.187	55.979	12.926	30.996	37.768	64.85	86.185	93.398	134.842	167.98	213.491	157.509	142.94	91.845	72.901	67.943	19.14	15.787
Total Equity Numbers are in millions	98.059	75.492	62.528	17.802	36.678	40.794	69.147	91.438	99.115	144.062	177.155	221.906	162.542	146.751	92.084	73.165	68.195	19.288	16.036
Total Liabilities & Shareholders Equity Numbers are in millions	279.729	249.545	228.792	227.765	230.342	227.015	244.06	230.134	233.883	298.47	377.07	464.479	275.14	246.955	131.837	111.243	117.054	61.006	44.931

Foraco International SA

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