Foraco International SA
TSX:FAR.TO
2.12 (CAD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 33.916 | 25.78 | 39.01 | 7.519 | 2.632 | -10.63 | -11.286 | -18.283 | -9.916 | -19.412 | 0.488 | 32.617 | 30.414 | 11.331 | 14.292 | 14.499 | 9.515 | 2.859 | 2.104 |
| Depreciation & Amortization
| 19.591 | 19.83 | 18.681 | 16.673 | 18.119 | 16.787 | 18.717 | 20.185 | 24.158 | 30.81 | 38.303 | 36.54 | 28.804 | 20.018 | 12.542 | 8.237 | 7.537 | 3.49 | 2.98 |
| Deferred Income Tax
| 12.665 | 8.805 | 9.981 | 1.003 | -0.135 | 2.853 | -1.612 | 0.092 | -0.738 | -2.837 | -7.257 | 7.743 | -2.437 | 0 | 0 | 0.024 | 6.196 | 0 | 0 |
| Stock Based Compensation
| 0.372 | 0.33 | 0.233 | 0.195 | 0.18 | 0.181 | 0.13 | 0.293 | 0.586 | 1.114 | 1.703 | 1.566 | 1.083 | 0.838 | 1.073 | 0.496 | 0 | 0 | 0 |
| Change In Working Capital
| -5.038 | -9.746 | -4.048 | 3.259 | -0.637 | -6.846 | 0.004 | -5.756 | 0.322 | 5.91 | 10.956 | -12.324 | -3.1 | -20.103 | -8.548 | -10.574 | 0.367 | -5.019 | -0.52 |
| Accounts Receivables
| -9.668 | -8.539 | -5.628 | 2.52 | 2.071 | -9.317 | -2.787 | -4.34 | 1.049 | 4.245 | 30.744 | 0.556 | 0 | 0 | 2.267 | 3.716 | 0 | 0 | 0 |
| Inventory
| -1.661 | -7.762 | -6.985 | 1.125 | 0.055 | -1.962 | -1.152 | -2.512 | 1.577 | 3.722 | 9.867 | -3.609 | -9.168 | -2.45 | 0.183 | -2.393 | -1.379 | -3.36 | -0.706 |
| Accounts Payables
| 9.668 | 8.539 | 5.628 | -2.52 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.724 | -6.91 | 0 | 0 | 0 |
| Other Working Capital
| -3.377 | -1.984 | 2.937 | 2.134 | -0.692 | -4.884 | 1.156 | -3.244 | -1.255 | 2.188 | 1.089 | -8.715 | 6.068 | -17.653 | -8.274 | -4.986 | 1.746 | -1.659 | 0.186 |
| Other Non Cash Items
| -6.291 | -7.57 | -34.839 | 1.868 | 0.395 | 3.225 | 2.337 | -0.841 | -1.643 | -0.56 | -30.912 | -24.169 | 13.004 | 5.279 | 6.583 | 7.15 | 2.175 | -0.239 | 0.4 |
| Operating Cash Flow
| 55.215 | 37.429 | 29.018 | 30.517 | 20.554 | 5.57 | 8.29 | -4.31 | 12.769 | 15.025 | 13.281 | 41.973 | 67.768 | 17.363 | 25.943 | 19.83 | 24.053 | 1.09 | 4.964 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.135 | -20.042 | -18.586 | -13.32 | -12.533 | -12.743 | -9.546 | -6.549 | -9.097 | -10.121 | -11.063 | -39.512 | -35.702 | -13.735 | -9.789 | -16.979 | -10.395 | -4.084 | -3.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.111 | 0 | 0 | -31.212 | -7.6 | -4.768 | -2.596 | -4.853 | -9.615 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.111 | -0.5 | 0 | -18.223 | 0 | -2.251 | 0 | -0.479 | -0.757 | 0.176 | 0.133 |
| Investing Cash Flow
| -26.135 | -20.042 | -18.586 | -13.32 | -12.533 | -12.743 | -9.546 | -6.549 | -9.097 | -10.621 | -11.063 | -88.947 | -43.302 | -20.754 | -12.385 | -22.311 | -20.767 | -3.908 | -2.904 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -104.544 | -9.067 | -101.333 | -3.585 | -2.629 | -2.503 | -4.452 | -4.242 | -4.978 | -16.767 | -29.274 | -18.43 | -20.525 | -14.52 | -6.086 | -4.524 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.863 | 16.306 | 0 | 0 | 0 | 40.392 | 87.265 | 0 | 12.366 | 0 | 0 | 35.015 | 0 | 0 |
| Common Stock Repurchased
| -1.475 | -1.032 | -0.552 | -0.163 | -0.019 | -0.077 | -0.037 | -0.128 | -0.012 | 0 | -1.556 | -3.667 | -3.272 | -0.373 | 0 | -4.755 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.483 | -4.943 | -2.957 | -2.007 | -1.264 | -1.193 | -1.65 | -0.101 | -0.714 |
| Other Financing Activities
| 82.075 | -0.579 | 94.087 | -8.19 | 0.422 | 3.395 | -0.516 | 5.792 | -1.919 | -0.327 | -1.5 | -2.125 | 12.544 | -0.032 | -0.407 | 0.185 | -7.493 | 2.828 | -1.283 |
| Financing Cash Flow
| -23.944 | -10.678 | -7.798 | -11.938 | -2.226 | 4.737 | 9.208 | 1.422 | -6.909 | -17.094 | 3.579 | 58.1 | -14.21 | -4.566 | -7.757 | -10.288 | 25.872 | 2.726 | -1.997 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.256 | -1.224 | 0.328 | -0.354 | -0.83 | -1.051 | 0.419 | -0.93 | -3.417 | -1.611 | -4.168 | 0.458 | -0.863 | -3.028 | -0.175 | -0.052 | 0.059 | 0 | 0 |
| Net Change In Cash
| 4.88 | 5.485 | 2.964 | 4.907 | 4.965 | -3.487 | 8.371 | -10.367 | -6.654 | -14.301 | 1.629 | 11.584 | 9.393 | -10.985 | 5.626 | -12.82 | 29.217 | -0.091 | 0.063 |
| Cash At End Of Period
| 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 |