Foraco International SA
TSX:FAR

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Foraco International SA Logo
Foraco International SA
TSX:FAR
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Price: 2.7 CAD -0.37% Market Closed
Market Cap: CA$268m

Balance Sheet

Balance Sheet Decomposition
Foraco International SA

Balance Sheet
Foraco International SA

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Balance Sheet
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
4
34
19
26
15
24
36
38
23
17
6
15
11
16
21
24
29
34
1
27
Cash
3
3
8
5
11
10
21
22
27
18
0
5
0
0
13
0
19
24
32
0
26
Cash Equivalents
1
1
26
15
15
5
3
14
11
5
17
1
15
11
3
21
5
5
2
1
1
Total Receivables
17
22
31
25
23
55
55
67
41
33
19
31
22
32
36
29
41
51
60
41
45
Accounts Receivables
13
17
23
17
16
41
46
55
31
24
19
22
22
32
31
29
32
42
52
34
34
Other Receivables
4
5
8
7
7
14
10
12
10
9
0
9
0
0
5
0
9
8
9
7
11
Inventory
10
15
20
21
22
32
41
52
43
36
28
31
34
33
33
31
37
44
46
35
35
Other Current Assets
1
1
1
2
2
4
3
5
2
2
12
4
13
12
5
10
3
2
2
2
2
Total Current Assets
33
42
85
66
73
106
123
160
124
94
76
72
84
87
90
91
104
126
142
103
109
PP&E Net
9
15
24
32
44
78
93
147
107
76
54
44
38
32
35
36
40
40
51
48
61
PP&E Gross
9
15
24
32
44
78
93
147
107
76
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
14
19
27
34
48
76
112
144
175
199
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Goodwill
2
3
6
12
15
51
51
134
117
101
77
86
89
78
76
70
64
64
66
56
62
Note Receivable
0
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
1
1
1
0
1
11
8
23
28
27
27
28
33
30
29
31
20
19
19
19
20
Other Assets
2
3
6
12
15
51
51
134
117
101
77
86
89
78
76
70
64
64
66
56
62
Total Assets
45
N/A
61
+36%
117
+91%
110
-5%
132
+20%
247
+87%
275
+11%
465
+69%
377
-19%
299
-21%
234
-22%
230
-2%
244
+6%
227
-7%
230
+1%
228
-1%
229
+0%
250
+9%
280
+12%
226
-19%
253
+12%
Liabilities
Accounts Payable
6
10
15
12
9
22
28
25
12
11
23
12
18
22
20
18
26
29
35
25
26
Short-Term Debt
0
1
1
0
0
0
0
0
0
0
0
0
6
7
6
1
2
2
0
3
12
Current Portion of Long-Term Debt
6
11
7
5
6
30
32
67
74
10
60
78
3
3
4
3
9
15
16
15
17
Other Current Liabilities
9
11
21
18
16
28
31
35
23
20
3
15
18
19
22
26
27
37
44
29
25
Total Current Liabilities
22
32
43
34
31
80
91
127
110
41
85
105
44
51
53
48
64
83
95
73
80
Long-Term Debt
3
5
4
2
4
11
17
62
69
109
46
31
129
132
137
158
99
88
83
67
67
Deferred Income Tax
1
1
1
1
2
7
4
9
5
4
3
2
2
3
4
4
2
2
2
2
1
Minority Interest
0
0
0
0
0
4
5
8
9
9
6
5
4
3
6
5
7
10
12
6
5
Other Liabilities
3
4
1
0
4
2
1
45
17
0
0
0
0
0
0
1
1
1
1
1
0
Total Liabilities
29
N/A
42
+44%
49
+17%
38
-22%
40
+6%
104
+159%
118
+13%
251
+113%
209
-17%
164
-22%
141
-14%
144
+2%
179
+25%
189
+6%
199
+5%
215
+8%
173
-20%
184
+7%
194
+5%
149
-23%
154
+4%
Equity
Common Stock
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
15
18
66
73
87
141
163
223
216
205
92
84
63
36
29
11
53
63
83
75
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
4
1
7
8
46
68
0
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
19
+21%
68
+254%
72
+7%
92
+28%
143
+55%
158
+10%
214
+36%
168
-21%
135
-20%
93
-31%
86
-8%
65
-25%
38
-42%
31
-18%
13
-58%
56
+334%
65
+16%
86
+32%
77
-10%
99
+27%
Total Liabilities & Equity
45
N/A
61
+36%
117
+91%
110
-5%
132
+20%
247
+87%
275
+11%
465
+69%
377
-19%
299
-21%
234
-22%
230
-2%
244
+6%
227
-7%
230
+1%
228
-1%
229
+0%
250
+9%
280
+12%
226
-19%
253
+12%
Shares Outstanding
Common Shares Outstanding
58
58
60
59
59
74
73
82
89
89
89
90
90
90
90
90
99
99
99
99
98
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