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$24,363CA$34,289CA$29,409CA$23,924
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41,269CA$60,362CA$50,929CA$40,838
InventoryCA$34,896CA$45,583CA$44,030CA$37,057
Other Curr. AssetsCA$2,140CA$10,804CA$11,975CA$13,758
Total Curr. AssetsCA$102,668CA$142,277CA$126,110CA$104,397
Property Plant & Equip (Net)CA$48,066CA$51,456CA$39,536CA$39,681
GoodwillCA$55,633CA$65,618CA$64,055CA$63,504
IntangiblesCA$391CA$507CA$471CA$333
Long-Term InvestmentsCA$112CA$114CA$111CA$103
Tax AssetsCA$18,958CA$19,462CA$18,791CA$20,356
Other NC AssetsCA$188CA$294CA$471CA$418
Total NC AssetsCA$123,348CA$137,451CA$123,435CA$124,395
Other AssetsCA$0CA$1CA$0CA$0
Total AssetsCA$226,016CA$279,729CA$249,545CA$228,792
Liabilities––––
PayablesCA$25,380CA$34,513CA$28,717CA$26,401
Short-Term DebtCA$18,632CA$16,293CA$17,522CA$10,879
Tax PayableCA$6,404CA$16,453CA$34,569CA$23,002
Deferred RevenueCA$0CA$2,637CA$1,546CA$2,959
Other Curr. Liab.CA$22,944CA$25,399CA$795CA$1,185
Total Curr. Liab.CA$73,360CA$95,295CA$83,149CA$64,426
LT DebtCA$66,680CA$83,195CA$88,048CA$98,785
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,954CA$0CA$2,292CA$2,485
Other NC Liab.CA$718CA$3,180CA$564CA$3,053
Total NC Liab.CA$69,352CA$86,375CA$90,904CA$101,838
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,157CA$9,713CA$6,451CA$6,267
Total LiabilitiesCA$142,712CA$181,670CA$174,053CA$166,264
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,499CA$2,499CA$2,499CA$2,499
Retained EarningsCA$0CA$0CA$0CA$107,731
AOCICA$0CA$0-CA$42,553-CA$68,515
Other EquityCA$74,997CA$83,424CA$105,241CA$121,995
Total EquityCA$77,496CA$85,923CA$65,187CA$55,979
Supplemental Information––––
Minority InterestCA$5,808CA$12,136CA$10,305CA$6,549
Total Liab. & Tot. EquityCA$226,016CA$279,729CA$249,545CA$228,792
Net DebtCA$60,949CA$65,199CA$76,161CA$85,740
Foraco International S.A. (FAR.TO) Financial Statements & Key Stats | AlphaPilot