Foraco International SA (FAR.TO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.479	21.959	18.331	34.289	25.64	34.89	27.611	29.409	27.631	23.592	14.991	23.924	22.319	20.084	16.31	20.96	19.931	16.423	11.292	16.053	13.272	10.384	9.874	11.088	9.02	11.358	8.719	14.575	14.409	17.334	7.465	6.204	8.493	10.543	13.055	16.571	15.9	14.178	14.569	23.225	26.163	29.154	28.853	37.526	37.532	21.408	29.092	35.897	31.761	24.494	20.818	24.313	19.321	18.087	13.273	14.92	13.677	12.758	19.972	25.764	23.261	17.866	17.32	19.566	23.188	29.313	34.141	34.068	30.674	4.721	4.869	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.479	21.959	18.331	34.289	25.64	34.89	27.611	29.409	27.631	23.592	14.991	23.924	22.319	20.084	16.31	20.96	19.931	16.423	11.292	16.053	13.272	10.384	9.874	11.088	9.02	11.358	8.719	14.575	14.409	17.334	7.465	6.204	8.493	10.543	13.055	16.571	15.9	14.178	14.569	23.225	26.163	29.154	28.853	37.526	37.532	21.408	29.092	35.897	31.761	24.494	20.818	24.313	19.321	18.087	13.273	14.92	13.677	12.758	19.972	25.764	23.261	17.866	17.32	19.566	23.188	29.313	34.141	34.068	30.674	4.721	4.869	4.37	4.008
Net Receivables Numbers are in millions	71.255	61.151	69.431	60.362	64.024	60.201	60.609	42.439	50.01	51.61	48.172	32.237	40.314	42.5	38.645	37.266	35.492	34.716	33.549	31.189	35.346	36.359	33.723	31.853	33.948	29.342	31.61	32.14	28.025	28.421	23.933	21.889	25.745	25.414	21.543	19.279	19.373	30.372	24.505	24.182	39.383	36.09	39.537	30.464	48.286	51.113	50.155	54.931	71.191	70.922	72.076	54.981	56.602	57.818	59.688	54.707	38.376	35.046	20.998	24.778	18.76	22.128	22.525	26.506	19.679	31.369	32.402	31.626	26.273	16.777	28.61	22.951	18.361
Inventory Numbers are in millions	39.418	38.746	40.755	45.583	46.226	45.389	44.872	44.03	43.606	43.868	40.26	37.057	35.658	35.415	35.036	31.387	28.902	29.703	28.823	32.873	31.683	34.535	33.35	32.932	32.989	33.294	34.636	33.82	33.535	32.501	30.601	30.691	31.903	31.749	30.211	28.295	29.771	32.438	33.304	35.683	37.966	41.712	42.144	43.172	43.765	47.232	50.169	52.288	50.851	51.413	45.72	40.754	38.356	40.23	37.374	32.384	31.741	30.336	21.998	22.16	22.59	21.908	20.785	20.643	21.613	23.165	21.554	19.607	17.319	10.708	16.44	14.616	10.113
Other Current Assets Numbers are in millions	0.001	13.075	14.135	2.043	12.738	12.733	11.598	11.975	11.136	10.999	12.769	13.758	12.163	10.461	10.326	1.828	9.03	8.635	7.471	10.27	10.001	9.415	10.595	11.547	11.068	10.973	13.555	3.347	14.897	12.448	13.436	13.215	11.709	11.841	12.343	3.622	12.755	12.009	11.567	13.444	12.906	13.347	14.614	2.397	16.486	14.992	19.525	21.047	18.998	16.172	16.154	2.973	15.146	14.368	18.558	3.484	9.088	8.719	7.083	0	6.767	6.518	7.526	0	6.613	6.749	6.883	0.138	7.139	4.429	0	-0.001	0
Total Current Assets Numbers are in millions	133.153	134.931	142.652	142.277	148.628	153.213	144.69	126.11	132.383	130.069	116.192	104.397	110.454	108.46	100.317	91.441	93.355	89.477	81.135	90.385	90.302	90.693	87.542	87.42	87.025	84.967	88.52	83.882	90.866	90.704	75.435	71.999	77.85	79.547	77.152	75.677	77.799	88.997	83.945	94.414	116.418	120.303	125.148	124.015	146.069	134.745	148.941	159.497	172.801	163.001	154.768	123.021	129.425	130.503	128.893	105.495	92.882	86.859	70.051	72.702	71.378	68.42	68.157	66.715	71.094	90.595	94.98	85.439	81.405	36.635	49.919	41.936	32.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.114	49.604	48.841	51.456	48.719	47.668	45.11	39.536	37.537	38.786	40.996	39.681	38.843	40.063	37.658	36.09	31.879	31.181	31.846	35.197	35.188	37.613	36.204	31.821	33.766	33.705	36.527	38.054	40.099	39.779	42.228	43.756	47.068	48.799	53.111	54.075	55.447	62.564	66.056	75.647	85.017	96.129	101.144	107.098	116.058	124.104	140.526	146.78	117.471	110.575	97.434	92.5	88.924	86.907	84.05	78.289	76.489	71.674	41.127	43.398	41.948	43.64	30.734	32.149	32.71	30.194	27.406	23.904	20.458	12.88	19.192	15.051	9.389
Goodwill Numbers are in millions	61.988	60.311	62.377	65.618	63.407	66.906	66.021	64.055	61.958	64.896	69.502	63.504	65.583	70.502	66.179	69.482	64.224	64.096	63.869	75.936	74.806	79.699	78.698	78.229	78.517	80.585	89.51	89.169	90.237	87.227	89.264	86.401	87.728	86.483	82.324	77.239	76.022	90.677	89.113	100.612	109.092	119.61	117.309	116.612	121.738	121.112	133.803	133.675	125.356	124.97	51.035	50.629	50.327	51.227	51.173	50.667	49.647	55.906	15.014	14.797	16.037	14.527	11.566	11.964	13.588	6.551	6.523	6.239	6.152	4.02	5.5	2.525	2.268
Intangible Assets Numbers are in millions	0	0	0	0.507	0	0	0	0.471	0	0	0	0.333	0	0	0	0.03	0	0	0	0.028	0	0	0	0.026	0	0	0	0.025	0	0	0	0.024	0	0	0	0.025	0	0	0	0.041	0	0	0	0.072	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.142	0.224	0.3	0.362	0.749	0	0
Goodwill and Intangible Assets Numbers are in millions	61.988	60.311	62.377	66.125	63.407	66.906	66.021	64.526	61.958	64.896	69.502	63.837	65.583	70.502	66.179	69.512	64.224	64.096	63.869	75.964	74.806	79.699	78.698	78.255	78.517	80.585	89.51	89.194	90.237	87.227	89.264	86.425	87.728	86.483	82.324	77.264	76.022	90.677	89.113	100.653	109.092	119.61	117.309	116.684	121.738	121.112	133.803	133.752	125.356	124.97	51.035	50.629	50.327	51.227	51.173	50.667	49.647	55.906	15.014	14.797	16.037	14.527	11.566	11.964	13.588	6.621	6.665	6.463	6.452	4.381	6.249	2.525	2.268
Long Term Investments Numbers are in millions	0	0	0	0.114	0	0	0	0.111	0	0	0	0.103	0	0	0	0.119	0	0	0	0.083	0	0	0	0.08	0	0	0	0.083	0	0	0	0.082	0	0	0	0.033	0	0	0	0.036	0	0	0	0.039	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.997	0	16.598	19.462	15.084	21.454	20.549	18.791	16.492	19.21	22.281	20.356	18.452	28.764	29.384	29.846	24.399	24.445	23.992	27.677	26.604	28.369	27.696	28.477	29.472	28.392	32.154	31.781	31.211	29.595	27.653	26.75	29.297	28.884	28.17	25.854	24.371	27.246	26.74	26.87	27.45	29.586	28.609	28.286	23.412	26.456	29.716	23.111	19.735	18.401	6.981	7.984	7.773	8.524	8.641	10.805	9.339	1.406	0.815	0.6	0.726	0.499	0.267	0.129	1.231	1.154	0.513	0.751	2.106	0.445	0.655	0.851	0.204
Other Non-Current Assets Numbers are in millions	0.886	17.947	0.803	0.294	0.956	1.037	1.005	0.471	0.972	1.011	0.872	0.418	0.921	1.138	0.613	0.757	0.883	0.79	1.133	1.036	1.266	1.334	1.175	0.962	1.184	1.246	1.29	1.066	1.212	1.304	1.139	1.122	1.259	1.059	1.18	0.98	0.959	1.168	0.892	0.85	0.693	0.642	1.108	0.948	0.903	0.99	1.302	1.299	1.475	1.387	1.133	1.006	1.226	1.914	1.659	1.699	1.809	1.884	0.294	0.34	0.498	0.54	0.302	0.285	0.367	0.489	0.602	0.498	1.803	1.155	0.673	0.643	0.589
Total Non-Current Assets Numbers are in millions	130.985	127.862	128.619	137.451	128.166	137.065	132.685	123.435	116.959	123.903	133.651	124.395	123.799	140.467	133.834	136.324	121.385	120.512	120.84	139.957	137.864	147.015	143.773	139.595	142.939	143.928	159.481	160.178	162.759	157.905	160.284	158.135	165.352	165.225	164.785	158.206	156.799	181.655	182.801	204.056	222.252	245.967	248.17	253.055	262.111	272.662	305.347	304.982	264.037	255.333	156.583	152.119	148.25	148.572	145.523	141.46	137.284	130.87	57.25	59.135	59.209	59.206	42.87	44.528	47.896	38.458	35.186	31.616	30.82	18.862	26.769	19.07	12.45
Total Assets Numbers are in millions	264.137	262.793	271.272	279.729	276.793	290.278	277.375	249.545	249.342	253.972	249.843	228.792	234.254	248.927	234.151	227.765	214.74	209.989	201.975	230.342	228.166	237.708	231.315	227.015	229.964	228.895	248.001	244.06	253.625	248.609	235.719	230.134	243.202	244.772	241.937	233.883	234.598	270.652	266.746	298.47	338.67	366.27	373.318	377.07	408.18	407.407	454.288	464.479	436.838	418.334	311.351	275.14	277.675	279.075	274.416	246.955	230.166	217.729	127.301	131.837	130.587	127.626	111.026	111.243	118.99	129.054	130.166	117.054	112.225	55.497	76.689	61.006	44.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.19	29.172	36.955	34.513	31.658	32.024	35.837	28.717	28.028	32.88	30.529	26.401	28.109	26.972	26.806	17.711	18.059	15.437	20.869	20.301	20.725	24.071	22.625	22.361	20.249	19.765	21.992	17.695	17.014	15.935	28.331	11.458	27.641	26.632	24.899	10.185	22.679	28.581	28.393	11.073	37.259	38.272	32.186	12.039	43.8	52.768	58.706	24.791	68.818	68.197	62.762	27.953	52.856	51.278	56.815	39.024	35.567	33.196	22.031	22.955	19.099	21.091	25.885	27.636	28.756	31.414	36.653	32.034	23.9	14.401	23.371	19.695	14.308
Short Term Debt Numbers are in millions	25.647	26.211	24.539	16.293	24.632	24.656	22.99	17.522	25.988	15.756	16.882	10.879	10.301	155.631	9.27	4.704	7.067	7.982	10.205	12.207	12.828	11.065	11.035	9.64	10.357	9.289	11.357	8.812	10.578	10.905	80.946	78.271	73.643	73.255	66.743	59.663	6.93	10.756	7.688	10.053	72.775	71.493	79.278	74.194	75.874	71.186	67.482	67.301	53.537	45.104	46.115	31.912	33.304	36.88	40.673	30.332	26.252	19.369	6.24	6.155	3.548	5.904	4.86	4.579	6.702	12.736	8.563	7.545	10.678	9.49	12.911	11.633	6.576
Tax Payables Numbers are in millions	6.864	7.156	9.043	16.453	4.807	10.07	7.274	34.569	1.172	1.868	1.953	23.002	2.822	2.797	3.186	25.405	0.677	0.894	0.612	16.939	1.051	1.571	1.506	14.502	0.958	0.428	0.334	4.749	0.199	0.052	0.042	3.311	0.136	0.25	0.119	3.757	0.137	0.333	0.408	3.657	1.16	1.294	1.685	4.913	2.42	0.88	0.577	8.837	5.805	8.015	5.599	5.841	4.755	2.192	1.931	2.374	0.617	0.54	0	1.406	3.945	4.435	2.355	1.922	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.643	2.637	0	0	0	1.546	0	0	0	2.959	2.822	2.797	3.186	25.405	0.677	0.894	0.612	2.457	1.051	1.571	1.506	1.829	0.958	0.428	0.334	1.991	0.199	0.052	0.042	1.306	0.136	0.25	0.119	1.671	0.137	0.333	0.408	3.238	1.16	1.294	1.685	4.1	2.42	1.937	1.465	5.797	5.805	8.015	6.522	5.841	4.755	2.192	1.931	2.738	0.617	0.54	0	1.406	3.945	4.435	2.355	1.922	4.287	4.783	0	3.512	3.049	1.13	0.068	0.16	0.696
Other Current Liabilities Numbers are in millions	31.239	33.738	31.664	25.399	37.188	36.173	35.763	0.795	32.802	33.273	29.263	1.185	25.822	28.384	21.813	-4.164	24.032	27.002	19.837	1.028	20.942	22.382	22.068	2.769	19.579	18.308	19.752	10.725	18.958	17.308	2.265	10.796	2.449	2.813	2.78	-39.616	2.633	3.329	3.674	13.076	4.955	4.994	1.488	14.222	1.165	1.884	2.398	21.738	0.89	0.87	1.89	21.178	0.374	0.396	0.388	8.108	0.408	0.366	0.403	0.01	0.037	0.035	0.033	0	0.035	0.04	4.591	3.752	0.519	0.341	0.485	0.479	0.258
Total Current Liabilities Numbers are in millions	92.94	96.277	102.201	95.295	98.285	102.923	101.864	83.149	87.99	83.777	78.627	64.426	67.054	213.784	61.075	47.969	49.835	51.315	51.523	52.932	55.546	59.089	57.234	51.101	51.143	47.79	53.435	43.972	46.749	44.2	111.584	105.142	103.869	102.95	94.541	85.214	32.379	42.999	40.163	41.097	116.149	116.053	114.637	109.468	123.259	126.718	129.163	126.855	129.05	122.186	116.366	90.655	91.289	90.746	99.807	80.035	62.844	53.471	28.674	30.358	26.629	31.465	33.133	34.137	39.78	48.973	49.808	43.331	38.146	25.362	36.835	31.967	21.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.082	74.437	78.809	83.195	80.53	90.681	89.874	88.048	88.514	98.922	98.93	98.785	98.094	4.857	153.521	157.908	147.607	139.681	136.077	136.871	132.412	136.586	133.394	131.863	129.679	129.265	132.656	128.451	125.858	120.545	32.725	31.27	40.957	40.996	47.325	46.167	102.324	101.147	99.799	109.312	55.107	62.256	65.761	68.556	70.857	61.608	66.037	61.732	-36.183	37.991	16.152	17.292	17.535	16.982	10.858	11.359	12.91	30.207	3.192	6.668	12.101	12.369	2.535	2.063	2.481	3.353	3.477	3.757	4.221	9.81	14.537	5.102	2.978
Deferred Revenue Non-Current Numbers are in millions	0	0.828	-1.161	0	0.724	0.623	0	0	0	0	0	0	0.605	0.6	0.582	0.517	0.448	0.441	0.443	0.405	0.429	0.446	0.379	0.388	0.379	0.381	0.393	0	0	0	0.344	0.332	0	0	0	0	0	0	0	0	0	0	0.447	0.457	0.834	0.802	0.848	45.229	0.677	0.658	0	0.677	0	0	1.622	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.236	-0.828	1.161	2.365	2.378	2.274	2.347	2.292	2.335	2.374	2.793	2.485	2.468	2.829	3.187	3.57	3.806	3.398	3.192	3.457	2.601	2.781	2.673	2.87	1.674	1.794	2.111	2.108	2.12	2.077	2.124	1.953	2.734	3.026	3.244	3.026	2.791	3.184	3.28	3.598	4.228	4.866	4.915	5.264	4.367	6.856	8.466	8.756	6.919	3.582	5.691	3.976	7.123	8.305	6.516	7.213	3.031	3.616	2.015	2.328	1.71	1.716	1.961	1.442	1.723	1.332	0.465	1.265	0.633	0.624	1.081	1.178	1.14
Other Non-Current Liabilities Numbers are in millions	0.767	1.187	1.956	3.18	3.099	2.275	2.938	0.564	2.868	2.95	3.416	3.053	2.469	0.599	3.768	4.086	4.253	3.838	3.634	3.861	3.029	3.226	3.051	3.257	2.052	2.174	2.503	2.49	2.498	2.442	2.467	2.284	3.112	3.396	0.391	-46.167	0.33	3.507	0.324	3.999	4.68	5.333	3.43	21.434	29.752	32.768	43.661	0.001	-14.528	57.189	0.697	0.675	1.652	1.623	1.621	1.597	9.198	0.477	3.607	0.398	0.391	0.361	0.426	0.436	0.538	0.555	0.552	0.505	3.746	2.58	3.45	3.472	2.94
Total Non-Current Liabilities Numbers are in millions	77.085	76.452	80.765	86.375	83.629	93.579	92.812	90.904	91.382	101.872	102.346	101.838	101.168	8.285	157.289	161.994	151.86	143.519	139.711	140.732	135.441	139.812	136.445	135.12	131.731	131.439	135.159	130.941	128.356	122.987	35.192	33.554	44.069	44.392	50.96	49.554	105.445	104.654	103.403	113.311	59.787	67.589	74.553	90.447	101.443	95.178	110.546	115.718	101.001	99.42	22.54	21.943	26.31	26.91	18.995	20.169	25.139	34.3	8.815	9.395	14.203	14.445	4.922	3.941	4.742	5.241	4.494	5.528	8.6	13.014	19.068	9.751	7.058
Total Liabilities Numbers are in millions	170.025	172.729	182.966	181.67	181.914	196.502	194.676	174.053	179.372	185.649	180.973	166.264	168.222	222.069	218.364	209.963	201.695	194.834	191.234	193.664	190.987	198.901	193.679	186.221	182.874	179.229	188.594	174.913	175.105	167.187	146.776	138.696	147.938	147.342	145.501	134.768	137.824	147.653	143.566	154.408	175.936	183.642	189.19	199.915	224.702	221.896	239.709	242.573	230.051	221.606	138.906	112.598	117.599	117.656	118.802	100.204	87.983	87.771	37.489	39.753	40.832	45.91	38.055	38.078	44.522	54.214	54.302	48.859	46.746	38.376	55.903	41.718	28.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.856	0	0	0	23.459	0	0	0	16.089	0	0	0	24.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.281	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.772	1.629	1.629	1.629	1.629	0	0	1.468	0	0	0	1.468	0	1.468	0	1.305	1.334	1.278	0	1.268	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	108.059	0	0	0	0	0	0	0	107.731	0	0	0	0	0	0	0	-22.856	0	0	0	-23.459	0	0	0	-16.089	0	0	0	-24.455	0	0	0	28.899	0	0	0	48.151	0	0	0	59.422	0	206.778	214.554	219.682	200.33	196.592	0	159.434	153.299	145.762	0	137.342	134.282	131.254	0	89.08	88.086	80.629	0	73.442	0	0	0	0	63.487	16.318	21.446	19.87	15.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-35.83	0	0	0	-42.553	-0	0	0	-68.515	0	-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	-1.417	0	7.29	0	2.849	0	4.421	0	0	0	-1.457	0	0.931	-0.251	-0.748	1.025	0.493	0.05	-1.703	-1.596	-0.888
Other Total Stockholders Equity Numbers are in millions	84.648	82.623	79.979	119.254	80.589	80.349	71.218	105.241	55.054	56.172	59.896	121.995	56.18	17.464	154.8	11.154	154.191	151.242	149.517	174.415	149.588	147.092	146.495	173.933	154.297	155.033	156.816	144.891	163.249	166.212	168.281	196.116	174.403	177.6	181.528	189.505	190.298	191.517	191.909	198.931	202.198	205.705	211.846	211.377	206.272	0	0	0	0	1.629	168.307	0	1.468	9.939	144.415	0	1.467	-4.6	85.23	1.46	0.091	-0.404	74.157	-1.808	73.29	74.84	76.319	-0.004	1.302	0.625	0.877	0.867	0.778
Total Shareholders Equity Numbers are in millions	87.147	85.122	82.478	85.923	83.088	82.848	73.717	65.187	57.553	58.671	62.395	55.979	58.679	19.745	11.01	12.926	8.463	9.644	7.324	30.996	31.916	34.114	33.859	37.768	43.61	45.9	55.534	64.85	73.374	76.662	83.7	86.185	88.873	91.182	91.259	93.398	90.388	115.489	115.587	134.842	147.951	166.936	168.924	167.98	173.967	177.455	207.88	213.491	198.24	190.844	168.065	157.509	153.35	155.701	151.705	142.94	138.598	128.122	89.651	91.845	89.511	81.503	72.7	72.901	74.222	74.589	75.571	67.943	65.282	16.992	20.62	19.14	15.787
Total Equity Numbers are in millions	94.112	90.064	88.306	98.059	94.879	93.776	82.699	75.492	69.97	68.323	68.87	62.528	66.032	26.858	15.787	17.802	13.045	15.155	10.741	36.678	37.179	38.807	37.636	40.794	47.09	49.666	59.407	69.147	78.52	81.422	88.943	91.438	95.264	97.43	96.436	99.115	96.774	122.999	123.18	144.062	162.734	182.628	184.128	177.155	183.478	185.511	214.579	221.906	206.787	196.728	172.445	162.542	160.076	161.419	155.614	146.751	142.183	129.958	89.812	92.084	89.755	81.716	72.971	73.165	74.468	74.84	75.864	68.195	65.479	17.122	20.785	19.288	16.036
Total Liabilities & Shareholders Equity Numbers are in millions	264.137	262.793	271.272	279.729	276.793	290.278	277.375	249.545	249.342	253.972	249.843	228.792	234.254	248.927	234.151	227.765	214.74	209.989	201.975	230.342	228.166	237.708	231.315	227.015	229.964	228.895	248.001	244.06	253.625	248.609	235.719	230.134	243.202	244.772	241.937	233.883	234.598	270.652	266.746	298.47	338.67	366.27	373.318	377.07	408.18	407.407	454.288	464.479	436.838	418.334	311.351	275.14	277.675	279.075	274.416	246.955	230.166	217.729	127.301	131.837	130.587	127.626	111.026	111.243	118.99	129.054	130.166	117.054	112.225	55.497	76.689	61.006	44.931

Foraco International SA

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