Foraco International SA (FAR.TO)

Home
FAR.TO
Financials

2.01 (CAD) • At close September 18, 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	2004
Revenue Numbers are in millions	370.093	330.555	269.689	207.122	205.444	180.046	135.737	115.164	137.684	185.525	247.757	367.519	301.139	164.04	123.291	120.492	109.214	46.347	44.682	0.051
Cost of Revenue Numbers are in millions	276.231	259.283	222.869	168.897	173.344	158.161	121.605	110.654	126.083	178.432	245.752	299.586	231.714	127.932	86.548	84.329	78.959	35.488	35.965	0
Gross Profit Numbers are in millions	93.862	71.272	46.82	38.225	32.1	21.885	14.132	4.51	11.601	7.093	2.005	67.933	69.425	36.108	36.743	36.163	30.255	10.859	8.717	0.051
Gross Profit Ratio Numbers are in millions	0.254	0.216	0.174	0.185	0.156	0.122	0.104	0.039	0.084	0.038	0.008	0.185	0.231	0.22	0.298	0.3	0.277	0.234	0.195	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	20.771	20.872	1.209	0	0	0	0	0	0	16.065	9.821	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	-0.465	15.558	0	0	0	0	0	0	0	3.958	0	0	0	0
SG&A Numbers are in millions	27.154	24.888	22.693	21.04	21.149	20.771	20.407	16.767	17.754	25.148	31.24	36.247	25.983	19.508	16.065	13.779	13.089	6.639	5.608	0
Other Expenses Numbers are in millions	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0	0	1.094	0	0	0	0
Operating Expenses Numbers are in millions	27.154	24.888	22.693	21.04	21.149	20.771	20.872	18.876	18.276	24.609	4.22	22.944	25.983	19.207	15.744	14.03	13.415	6.511	5.465	0
Operating Income Numbers are in millions	66.708	46.384	58.944	17.185	10.951	1.114	-6.74	-14.366	-6.675	-17.516	-2.215	44.989	43.419	16.901	20.998	22.133	16.84	4.349	3.252	0.051
Operating Income Ratio Numbers are in millions	0.18	0.14	0.219	0.083	0.053	0.006	-0.05	-0.125	-0.048	-0.094	-0.009	0.122	0.144	0.103	0.17	0.184	0.154	0.094	0.073	1
Total Other Income Expenses Net Numbers are in millions	-20.127	-11.799	-9.952	-8.522	-8.454	0.464	-6.158	-2.109	-0.522	2.902	27.02	12.829	-0.023	-0.001	-0.685	1.094	-0.325	0.145	0.132	0
Income Before Tax Numbers are in millions	46.581	34.585	48.992	8.663	2.497	-7.777	-12.898	-18.191	-10.654	-22.249	-6.769	40.359	40.03	15.475	20.313	22.233	15.711	3.723	2.988	0
Income Before Tax Ratio Numbers are in millions	0.126	0.105	0.182	0.042	0.012	-0.043	-0.095	-0.158	-0.077	-0.12	-0.027	0.11	0.133	0.094	0.165	0.185	0.144	0.08	0.067	0
Income Tax Expense Numbers are in millions	12.665	8.805	9.982	1.003	-0.135	2.853	-1.612	0.092	-0.738	-2.837	-7.257	7.742	9.616	4.144	6.022	7.734	6.196	0.866	0.883	-0.003
Net Income Numbers are in millions	28.714	19.761	35.487	7.66	2.632	-10.616	-10.74	-18.014	-9.686	-16.155	-1.508	27.13	27.027	9.073	15.227	14.499	9.515	2.859	2.104	0.003
Net Income Ratio Numbers are in millions	0.078	0.06	0.132	0.037	0.013	-0.059	-0.079	-0.156	-0.07	-0.087	-0.006	0.074	0.09	0.055	0.124	0.12	0.087	0.062	0.047	0.053
EPS Numbers are in millions	0.29	0.2	0.38	0.085	0.029	-0.12	-0.12	-0.2	-0.11	-0.18	-0.017	0.33	0.35	0.13	0.25	0.25	0.19	69.11	0.048	61.12
EPS Diluted Numbers are in millions	0.29	0.2	0.37	0.083	0.029	-0.12	-0.12	-0.2	-0.11	-0.18	-0.017	0.33	0.34	0.13	0.25	0.25	0.19	69.11	0.048	61.12
EBITDA Numbers are in millions	87.978	67.085	77.625	35.24	29.171	17.975	12.055	8.043	19.394	14.431	36.487	82.73	72.663	37.13	33.926	31.464	24.377	7.838	6.232	0.051
EBITDA Ratio Numbers are in millions	0.238	0.203	0.288	0.17	0.142	0.1	0.089	0.07	0.141	0.078	0.147	0.225	0.241	0.226	0.275	0.261	0.223	0.169	0.139	1

Foraco International SA

TSX:FAR.TO Add to watchlist

TSX:FAR.TO