Foraco International SA
TSX:FAR
Foraco International SA
TSX:FAR
Price:
3
CAD
0.67%
Market Closed
Market Cap:
CA$297.8m
Balance Sheet
Balance Sheet Decomposition
Foraco International SA
Foraco International SA
Balance Sheet Decomposition is not available for
Foraco International SA
Foraco International SA
Balance Sheet
Foraco International SA
Foraco International SA
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
34
|
19
|
26
|
15
|
24
|
36
|
38
|
23
|
17
|
6
|
15
|
11
|
16
|
21
|
24
|
29
|
34
|
1
|
|
| Cash |
3
|
3
|
8
|
5
|
11
|
10
|
21
|
22
|
27
|
18
|
0
|
5
|
0
|
0
|
13
|
0
|
19
|
24
|
32
|
0
|
|
| Cash Equivalents |
1
|
1
|
26
|
15
|
15
|
5
|
3
|
14
|
11
|
5
|
17
|
1
|
15
|
11
|
3
|
21
|
5
|
5
|
2
|
1
|
|
| Total Receivables |
17
|
22
|
31
|
25
|
23
|
55
|
55
|
67
|
41
|
33
|
19
|
31
|
22
|
32
|
36
|
29
|
41
|
51
|
60
|
41
|
|
| Accounts Receivables |
13
|
17
|
23
|
17
|
16
|
41
|
46
|
55
|
31
|
24
|
19
|
22
|
22
|
32
|
31
|
29
|
32
|
42
|
52
|
34
|
|
| Other Receivables |
4
|
5
|
8
|
7
|
7
|
14
|
10
|
12
|
10
|
9
|
0
|
9
|
0
|
0
|
5
|
0
|
9
|
8
|
9
|
7
|
|
| Inventory |
10
|
15
|
20
|
21
|
22
|
32
|
41
|
52
|
43
|
36
|
28
|
31
|
34
|
33
|
33
|
31
|
37
|
44
|
46
|
35
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
4
|
3
|
5
|
2
|
2
|
12
|
4
|
13
|
12
|
5
|
10
|
3
|
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
|
|
| PP&E Net |
9
|
15
|
24
|
32
|
44
|
78
|
93
|
147
|
107
|
76
|
54
|
44
|
38
|
32
|
35
|
36
|
40
|
40
|
51
|
48
|
|
| PP&E Gross |
9
|
15
|
24
|
32
|
44
|
78
|
93
|
147
|
107
|
76
|
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
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
2
|
3
|
6
|
12
|
15
|
51
|
51
|
134
|
117
|
101
|
77
|
86
|
89
|
78
|
76
|
70
|
64
|
64
|
66
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
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
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
1
|
11
|
8
|
23
|
28
|
27
|
27
|
28
|
33
|
30
|
29
|
31
|
20
|
19
|
19
|
19
|
|
| Other Assets |
2
|
3
|
6
|
12
|
15
|
51
|
51
|
134
|
117
|
101
|
77
|
86
|
89
|
78
|
76
|
70
|
64
|
64
|
66
|
56
|
|
| 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%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6
|
10
|
15
|
12
|
9
|
22
|
28
|
25
|
12
|
11
|
23
|
12
|
18
|
22
|
20
|
18
|
26
|
29
|
35
|
25
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
1
|
2
|
2
|
0
|
3
|
|
| 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
|
|
| Other Current Liabilities |
9
|
11
|
21
|
18
|
16
|
28
|
31
|
35
|
23
|
20
|
3
|
15
|
18
|
19
|
22
|
26
|
27
|
37
|
44
|
29
|
|
| Total Current Liabilities |
22
|
32
|
43
|
34
|
31
|
80
|
91
|
127
|
110
|
41
|
85
|
105
|
44
|
51
|
53
|
48
|
64
|
83
|
95
|
73
|
|
| Long-Term Debt |
3
|
5
|
4
|
2
|
4
|
11
|
17
|
62
|
69
|
109
|
46
|
31
|
129
|
132
|
137
|
158
|
99
|
88
|
83
|
67
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
7
|
4
|
9
|
5
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
9
|
9
|
6
|
5
|
4
|
3
|
6
|
5
|
7
|
10
|
12
|
6
|
|
| Other Liabilities |
3
|
4
|
1
|
0
|
4
|
2
|
1
|
45
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| 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%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
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
|
|
| Unrealized Security Profit/Loss |
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
|
|
| Other Equity |
0
|
0
|
0
|
1
|
4
|
1
|
7
|
8
|
46
|
68
|
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%
|
|
| 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%
|
|
| 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
|
|
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