Foraco International S.A.

FAR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$24CA$34CA$29CA$24
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$60CA$51CA$41
InventoryCA$35CA$46CA$44CA$37
Other Curr. AssetsCA$2CA$11CA$12CA$14
Total Curr. AssetsCA$103CA$142CA$126CA$104
Property Plant & Equip (Net)CA$48CA$51CA$40CA$40
GoodwillCA$56CA$66CA$64CA$64
IntangiblesCA$0CA$1CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$19CA$19CA$19CA$20
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$123CA$137CA$123CA$124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$226CA$280CA$250CA$229
Liabilities––––
PayablesCA$25CA$35CA$29CA$26
Short-Term DebtCA$19CA$16CA$18CA$11
Tax PayableCA$6CA$16CA$35CA$23
Deferred RevenueCA$0CA$3CA$2CA$3
Other Curr. Liab.CA$23CA$25CA$1CA$1
Total Curr. Liab.CA$73CA$95CA$83CA$64
LT DebtCA$67CA$83CA$88CA$99
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$0CA$2CA$2
Other NC Liab.CA$1CA$3CA$1CA$3
Total NC Liab.CA$69CA$86CA$91CA$102
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$10CA$6CA$6
Total LiabilitiesCA$143CA$182CA$174CA$166
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$0CA$0CA$0CA$108
AOCICA$0CA$0-CA$43-CA$69
Other EquityCA$75CA$83CA$105CA$122
Total EquityCA$77CA$86CA$65CA$56
Supplemental Information––––
Minority InterestCA$6CA$12CA$10CA$7
Total Liab. & Tot. EquityCA$226CA$280CA$250CA$229
Net DebtCA$61CA$65CA$76CA$86
Foraco International S.A. (FAR.TO) Financial Statements & Key Stats | AlphaPilot