Foraco International SA (FAR.TO) - Quarterly Income Statement

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FAR.TO
Financials

2.12 (CAD) • At close September 19, 2024

Overview | Financials

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

	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	77.884	77.089	86.59	95.06	100.066	88.378	84.903	91.414	86.498	67.74	68.896	70.574	75.668	54.551	54.177	55.924	47.351	49.671	48.378	57.771	54.093	45.201	47.991	46.353	45.694	40.008	34.978	33.868	36.567	30.324	28.722	30.017	32.297	24.128	29.528	31.051	43.825	33.28	40.094	51.58	48.407	45.445	47.122	66.212	74.628	59.795	69.511	103.24	106.605	88.163	75.142	82.408	78.256	65.333	51.609	51.992	35.914	23.916	24.291	29.537	35.161	29.685	24.555	29.002	38.675	35.825	98.341	29.18	19.082	19.033	3.394	11.148	11.247	42.639	44.637	0.011	0.011	0.012
Cost of Revenue Numbers are in millions	59.968	60.277	66.672	68.197	74.102	67.26	66.424	66.968	67.711	58.18	58.784	55.716	59.859	48.51	45.214	43.088	36.187	44.408	39.459	47.293	45.627	40.964	42.545	39.067	39.512	37.037	30.634	29.635	32.517	28.819	25.647	27.918	30.169	26.919	24.538	26.639	38.426	36.48	39.809	48.293	47.516	42.815	45.393	56.34	75.483	68.536	69.333	82.602	79.87	67.78	58.264	62.703	59.935	50.812	41.395	40.251	27.164	18.647	18.293	20.113	23.838	21.075	17.504	20.293	26.155	25.599	69.912	20.797	13.369	14.71	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	17.916	16.812	19.918	26.863	25.964	21.118	18.479	24.446	18.787	9.56	10.112	14.858	15.809	6.041	8.963	12.836	11.164	5.263	8.919	10.478	8.466	4.237	5.446	7.286	6.182	2.971	4.344	4.233	4.05	1.505	3.075	2.099	2.128	-2.791	4.99	4.412	5.399	-3.2	0.285	3.287	0.891	2.63	1.729	9.872	-0.855	-8.741	0.178	20.638	26.735	20.383	16.878	19.705	18.321	14.521	10.214	11.741	8.75	5.269	5.997	9.425	11.322	8.61	7.051	8.71	12.519	10.226	28.429	8.383	5.713	4.322	3.394	11.148	11.247	42.639	44.637	0.011	0.011	0.012
Gross Profit Ratio Numbers are in millions	0.23	0.218	0.23	0.283	0.259	0.239	0.218	0.267	0.217	0.141	0.147	0.211	0.209	0.111	0.165	0.23	0.236	0.106	0.184	0.181	0.157	0.094	0.113	0.157	0.135	0.074	0.124	0.125	0.111	0.05	0.107	0.07	0.066	-0.116	0.169	0.142	0.123	-0.096	0.007	0.064	0.018	0.058	0.037	0.149	-0.011	-0.146	0.003	0.2	0.251	0.231	0.225	0.239	0.234	0.222	0.198	0.226	0.244	0.22	0.247	0.319	0.322	0.29	0.287	0.3	0.324	0.285	0.289	0.287	0.299	0.227	1	1	1	1	1	1	1	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	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
General & Administrative 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	5.487	0	5.265	5.197	5.138	5.171	5.253	5.516	5.138	4.965	4.397	4.621	4.638	4.319	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	3.214	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing 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	0	0	0	0	0	0	0	-0.16	-0.256	-0.049	-0.347	-0.502	-0.22	-0.14	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	0.991	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.8	6.299	6.449	6.694	7.107	6.904	6.477	6.29	6.17	5.951	5.825	5.87	5.76	5.238	5.586	5.213	5.102	5.139	5.336	5.163	5.487	5.163	5.265	5.197	5.138	5.171	5.253	5.356	4.882	4.916	4.05	4.119	4.418	4.179	4.078	4.115	5.056	4.505	6.033	6.071	6.526	6.518	6.591	7.428	8.261	8.96	9.905	9.275	9.526	7.541	6.798	6.744	6.525	5.916	5.301	5.247	5.119	3.746	3.632	4.34	4.205	3.357	3.533	3.329	4.219	3.776	11.274	3.265	2.665	2.185	0	0	0	0	0	0	0	0
Other 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	0	0	0	0	0	0	0	0.16	0.256	0.049	0.347	0.502	0.22	0.14	0.036	0.087	0.151	0.417	-0.539	0	0	0	-8.195	0	-9.607	-9.218	-13.303	0	0	0	0	0	0	0	-0.301	0	-0.193	0	-0.081	-0.064	0	0	0.041	0.001	0	-0.027	0.335	-0.094	-0.041	-0.077	-41.999	0	0	0	-41.43	0	0	0
Operating Expenses Numbers are in millions	5.8	4.188	6.449	6.694	7.107	6.904	6.477	6.29	6.17	5.951	5.825	5.87	5.76	5.238	5.586	5.213	5.102	5.139	5.336	5.163	5.487	5.163	5.265	5.197	5.138	5.171	5.253	5.516	5.138	4.965	4.397	4.621	4.638	4.319	4.114	4.202	5.207	4.922	5.494	6.071	6.526	6.518	-1.604	7.428	-1.346	-0.258	-3.398	9.275	9.526	7.541	6.798	6.744	6.525	5.916	5	5.247	4.926	3.746	3.551	4.276	4.205	3.357	3.574	3.33	4.219	3.749	11.609	3.171	2.624	2.108	-41.999	0	0	0	-41.43	0	0	0
Operating Income Numbers are in millions	12.116	12.624	13.469	20.169	18.857	14.214	12.002	18.156	12.617	3.609	4.287	8.988	10.049	0.803	3.377	7.623	6.062	0.124	3.583	5.315	2.979	-0.926	0.181	2.089	1.044	-2.2	-0.909	-1.283	-1.088	-3.46	-1.322	-2.522	-2.51	-8.01	0.876	0.21	0.361	-8.122	-5.209	-2.784	-5.635	-3.888	3.333	2.444	0.491	-8.483	3.576	11.363	17.209	12.842	10.08	12.938	11.796	8.605	4.968	6.515	3.824	1.555	2.447	5.149	7.117	5.413	3.476	5.38	8.3	6.476	16.82	5.213	3.09	2.213	-38.605	11.148	11.247	42.639	3.207	0.011	0.011	0.012
Operating Income Ratio Numbers are in millions	0.156	0.164	0.156	0.212	0.188	0.161	0.141	0.199	0.146	0.053	0.062	0.127	0.133	0.015	0.062	0.136	0.128	0.002	0.074	0.092	0.055	-0.02	0.004	0.045	0.023	-0.055	-0.026	-0.038	-0.03	-0.114	-0.046	-0.084	-0.078	-0.332	0.03	0.007	0.008	-0.244	-0.13	-0.054	-0.116	-0.086	0.071	0.037	0.007	-0.142	0.051	0.11	0.161	0.146	0.134	0.157	0.151	0.132	0.096	0.125	0.106	0.065	0.101	0.174	0.202	0.182	0.142	0.185	0.215	0.181	0.171	0.179	0.162	0.116	-11.374	1	1	1	0.072	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1.904	-1.742	-9.504	-3.572	-3.484	-3.568	-3.522	-2.923	-2.778	-2.576	-3.144	34.583	-2.563	-2.08	-2.076	-1.951	-2.065	-2.429	-2.127	-2.125	-1.934	-2.268	-2.4	-2.392	-2.109	-1.989	-1.856	-1.949	-1.295	-1.057	-1.07	-0.938	-0.969	-0.9	-0.036	-0.087	0.169	-0.417	0.539	-1.115	-1.11	-1.276	8.195	-1.212	9.607	9.218	13.303	-1.48	-1.202	-0.565	-1.047	-0.023	-0.308	-0.644	-0.551	0.021	-0.225	0.031	-0.229	-0.34	-0.153	0.159	1.304	-0.16	-0.142	0.232	-0.334	0.093	0.041	-0.271	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	10.212	10.882	3.965	16.597	15.373	10.646	8.48	15.233	9.839	1.033	1.319	41.464	7.486	-1.277	1.301	5.672	3.997	-2.305	1.456	3.19	1.045	-3.194	-2.219	-0.303	-1.065	-4.189	-2.765	-3.232	-2.383	-4.517	-2.392	-3.46	-3.479	-8.858	-0.044	-0.703	-0.788	-9.119	-6.441	-3.899	-6.745	-5.164	2.251	1.232	-0.532	-9.72	2.193	9.883	16.007	12.277	9.033	11.548	11.488	7.961	4.417	5.993	3.599	1.43	2.217	4.809	6.964	5.453	3.68	5.22	8.158	6.681	15.885	4.69	2.781	1.865	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.131	0.141	0.046	0.175	0.154	0.12	0.1	0.167	0.114	0.015	0.019	0.588	0.099	-0.023	0.024	0.101	0.084	-0.046	0.03	0.055	0.019	-0.071	-0.046	-0.007	-0.023	-0.105	-0.079	-0.095	-0.065	-0.149	-0.083	-0.115	-0.108	-0.367	-0.001	-0.023	-0.018	-0.274	-0.161	-0.076	-0.139	-0.114	0.048	0.019	-0.007	-0.163	0.032	0.096	0.15	0.139	0.12	0.14	0.147	0.122	0.086	0.115	0.1	0.06	0.091	0.163	0.198	0.184	0.15	0.18	0.211	0.186	0.162	0.161	0.146	0.098	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	2.403	2.418	1.47	4.231	4.319	2.645	1.792	4.082	2.675	0.255	-0.907	9.371	1.83	-0.312	-0.9	1.425	0.72	-0.241	-0.814	0.186	-0.246	0.739	1.416	0.552	0.401	0.485	-0.189	-0.515	-0.177	-0.731	1.058	-0.247	-0.174	-0.544	0.288	0.27	-0.068	-1.228	-0.546	-0.39	-0.735	-1.166	-2.659	0.345	0.607	-5.55	-2.966	2.891	4.642	3.175	1.782	2.896	2.921	2.017	1.051	1.674	1.009	0.4	0.137	1.28	2.455	1.851	1.121	1.816	2.91	2.428	6.237	1.28	0.974	0.514	9.019	-0.688	-3.957	-0.657	-2.101	-0.002	-0.001	-0.001
Net Income Numbers are in millions	7.76	8.846	2.416	10.848	8.814	6.635	6.523	11.151	7.164	0.778	2.268	30.408	3.805	-0.995	1.603	2.949	1.726	-2.042	1.97	2.451	0.597	-3.979	-3.933	-0.737	-1.782	-4.164	-2.328	-2.963	-2.068	-3.38	-2.741	-3.366	-3.828	-7.977	-0.234	-1.286	-1.145	-7.023	-2.653	-3.564	-6.137	-3.802	5.572	-0.949	-2.909	-3.222	5.382	3.061	9.366	9.322	6.878	7.363	6.842	6.089	3.06	2.659	2.298	0.979	3.082	3.507	4.488	3.582	2.623	3.384	5.248	4.253	9.647	3.41	1.806	1.351	-9.019	0.688	3.957	0.657	2.101	0.002	0.001	0.001
Net Income Ratio Numbers are in millions	0.1	0.115	0.028	0.114	0.088	0.075	0.077	0.122	0.083	0.011	0.033	0.431	0.05	-0.018	0.03	0.053	0.036	-0.041	0.041	0.042	0.011	-0.088	-0.082	-0.016	-0.039	-0.104	-0.067	-0.087	-0.057	-0.111	-0.095	-0.112	-0.119	-0.331	-0.008	-0.041	-0.026	-0.211	-0.066	-0.069	-0.127	-0.084	0.118	-0.014	-0.039	-0.054	0.077	0.03	0.088	0.106	0.092	0.089	0.087	0.093	0.059	0.051	0.064	0.041	0.127	0.119	0.128	0.121	0.107	0.117	0.136	0.119	0.098	0.117	0.095	0.071	-2.657	0.062	0.352	0.015	0.047	0.188	0.047	0.047
EPS Numbers are in millions	0.079	0.09	0.025	0.11	0.089	0.067	0.066	0.11	0.073	0.008	0.023	0.31	0.043	-0.011	0.018	0.033	0.019	-0.023	0.022	0.027	0.007	-0.044	-0.044	-0.008	-0.02	-0.046	-0.026	-0.033	-0.023	-0.038	-0.031	-0.038	-0.043	-0.089	-0.003	-0.015	-0.013	-0.079	-0.03	-0.04	-0.07	-0.043	0.063	-0.011	-0.033	-0.037	0.061	0.037	0.12	0.12	0.088	0.095	0.088	0.078	0.039	0.034	0.035	0.018	0.052	0.059	0.06	0.066	0.044	0.056	0.094	0.063	0.14	0.057	0.038	31.1	-0.21	0.016	0.092	0.015	0.049	0.05	0.012	0.013
EPS Diluted Numbers are in millions	0.077	0.088	0.024	0.11	0.087	0.066	0.064	0.11	0.071	0.008	0.022	0.3	0.042	-0.011	0.017	0.032	0.019	-0.022	0.021	0.027	0.007	-0.043	-0.043	-0.008	-0.019	-0.045	-0.025	-0.033	-0.023	-0.037	-0.03	-0.037	-0.042	-0.089	-0.003	-0.015	-0.013	-0.078	-0.03	-0.04	-0.069	-0.043	0.063	-0.011	-0.033	-0.036	0.061	0.037	0.11	0.12	0.087	0.093	0.086	0.077	0.038	0.034	0.034	0.018	0.052	0.059	0.06	0.066	0.044	0.056	0.094	0.063	0.14	0.057	0.038	31.1	-0.21	0.016	0.092	0.015	0.049	0.05	0.012	0.013
EBITDA Numbers are in millions	16.289	17.471	20.304	24.912	23.723	19.04	17.908	22.933	17.787	8.457	9.471	13.752	14.655	5.064	9.168	11.537	10.116	4.421	8.285	10.188	7.299	3.399	4.398	6.214	5.15	2.213	3.898	3.302	3.581	1.274	3.45	2.439	2.533	-1.702	6.173	5.991	6.567	-1.417	1.503	5.133	2.54	4.118	12.286	11.944	10.588	1.669	14.791	20.891	26.095	20.954	18.004	20.429	19.019	15.211	11.597	12.186	8.801	4.423	5.808	8.865	10.514	7.549	6.787	6.993	10.536	8.648	18.925	8.311	3.918	3.719	-38.605	11.148	11.247	42.639	3.207	0.011	0.011	0.012
EBITDA Ratio Numbers are in millions	0.209	0.227	0.234	0.262	0.237	0.215	0.211	0.251	0.206	0.125	0.137	0.195	0.194	0.093	0.169	0.206	0.214	0.089	0.171	0.176	0.135	0.075	0.092	0.134	0.113	0.055	0.111	0.097	0.098	0.042	0.12	0.081	0.078	-0.071	0.209	0.193	0.15	-0.043	0.037	0.1	0.052	0.091	0.261	0.18	0.142	0.028	0.213	0.202	0.245	0.238	0.24	0.248	0.243	0.233	0.225	0.234	0.245	0.185	0.239	0.3	0.299	0.254	0.276	0.241	0.272	0.241	0.192	0.285	0.205	0.195	-11.374	1	1	1	0.072	1	1	1

Foraco International SA

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