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$34,699CA$20,775CA$21,835CA$24,363
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$63,729CA$45,165CA$39,165CA$41,269
InventoryCA$50,143CA$36,367CA$36,184CA$34,896
Other Curr. AssetsCA$15,326CA$12,381CA$11,580CA$2,140
Total Curr. AssetsCA$163,897CA$114,688CA$108,764CA$102,668
Property Plant & Equip (Net)CA$78,650CA$53,013CA$48,265CA$48,066
GoodwillCA$85,301CA$61,202CA$58,779CA$55,633
IntangiblesCA$0CA$0CA$0CA$391
Long-Term InvestmentsCA$0CA$0CA$0CA$117
Tax AssetsCA$30,373CA$21,698CA$19,136CA$18,958
Other NC AssetsCA$938CA$710CA$698CA$183
Total NC AssetsCA$195,262CA$136,623CA$126,878CA$123,348
Other AssetsCA$0CA$0-CA$1CA$0
Total AssetsCA$359,159CA$251,311CA$235,641CA$226,016
Liabilities––––
PayablesCA$41,953CA$26,300CA$23,467CA$25,380
Short-Term DebtCA$44,372CA$30,517CA$25,361CA$18,632
Tax PayableCA$0CA$3,395CA$5,675CA$6,404
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35,368CA$24,452CA$23,822CA$22,944
Total Curr. Liab.CA$121,693CA$84,664CA$78,325CA$73,360
LT DebtCA$90,814CA$66,800CA$65,989CA$66,680
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,819CA$2,417CA$1,994CA$1,954
Other NC Liab.CA$909CA$809CA$700CA$719
Total NC Liab.CA$94,541CA$70,026CA$68,683CA$69,352
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,546CA$5,797CA$4,402CA$8,157
Total LiabilitiesCA$216,235CA$154,690CA$147,008CA$142,712
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,477CA$2,499CA$2,499CA$2,499
Retained EarningsCA$132,435CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$89,182CA$80,411CA$74,997
Total EquityCA$135,912CA$91,681CA$82,910CA$77,496
Supplemental Information––––
Minority InterestCA$7,013CA$4,940CA$5,723CA$5,808
Total Liab. & Tot. EquityCA$359,159CA$251,311CA$235,641CA$226,016
Net DebtCA$100,487CA$76,542CA$69,515CA$60,949
Foraco International S.A. (FAR.TO) Financial Statements & Key Stats | AlphaPilot