Foraco International S.A.

FAR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$35CA$21CA$22CA$24
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64CA$45CA$39CA$41
InventoryCA$50CA$36CA$36CA$35
Other Curr. AssetsCA$15CA$12CA$12CA$2
Total Curr. AssetsCA$164CA$115CA$109CA$103
Property Plant & Equip (Net)CA$79CA$53CA$48CA$48
GoodwillCA$85CA$61CA$59CA$56
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$30CA$22CA$19CA$19
Other NC AssetsCA$1CA$1CA$1CA$0
Total NC AssetsCA$195CA$137CA$127CA$123
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$359CA$251CA$236CA$226
Liabilities––––
PayablesCA$42CA$26CA$23CA$25
Short-Term DebtCA$44CA$31CA$25CA$19
Tax PayableCA$0CA$3CA$6CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$24CA$24CA$23
Total Curr. Liab.CA$122CA$85CA$78CA$73
LT DebtCA$91CA$67CA$66CA$67
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$2CA$2CA$2
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$95CA$70CA$69CA$69
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$6CA$4CA$8
Total LiabilitiesCA$216CA$155CA$147CA$143
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$2CA$2CA$2
Retained EarningsCA$132CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$89CA$80CA$75
Total EquityCA$136CA$92CA$83CA$77
Supplemental Information––––
Minority InterestCA$7CA$5CA$6CA$6
Total Liab. & Tot. EquityCA$359CA$251CA$236CA$226
Net DebtCA$100CA$77CA$70CA$61