FORACO INTERNATIONAL SA (FAR.CA) Stock Balance Sheet
TSX:FAR - Toronto Stock Exchange - FR0010492199 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 31.96M | 24.03M | 19.16M | |||
| Cash Equivalents | 21.84M | N/A | 2.33M | 5.38M | 4.76M | |||
| Receivables | 39.16M | 34.00M | 60.36M | 50.93M | 40.84M | |||
| Inventories | 36.18M | 35.00M | 45.58M | 44.03M | 37.06M | |||
| Other Current Assets | 11.58M | 9.57M | 2.04M | 1.74M | 2.58M | |||
| Total Current Assets | 108.76M | 103.00M | 142.28M | 126.11M | 104.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.27M | 48.00M | 51.46M | 39.54M | 39.68M | |||
| Investments And Advances | N/A | N/A | 342.00K | 504.00K | 455.00K | |||
| Goodwill | 58.78M | 56.00M | 65.62M | 64.06M | 63.50M | |||
| Intangibles | N/A | N/A | 507.00K | 471.00K | 333.00K | |||
| Other Non-Current Assets | 19.83M | 690.00K | 19.46M | 18.79M | 20.36M | |||
| Total Non-Current Assets | 126.88M | 123.00M | 137.45M | 123.44M | 124.39M | |||
| TOTAL ASSETS | 235.64M | 226.00M | 279.73M | 249.54M | 228.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.16M | 3.36M | 244.00K | 2.32M | 1.91M | |||
| Current Portion Of LT Debt. | 15.20M | 15.00M | 16.05M | 15.20M | 8.97M | |||
| Accounts Payable | 23.47M | 25.00M | 34.51M | 28.72M | 26.40M | |||
| Other Current Liabilities | 29.50M | 29.00M | 44.49M | 36.91M | 27.15M | |||
| Total Current Liabilities | 78.33M | 73.00M | 95.30M | 83.15M | 64.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.99M | 67.00M | 83.19M | 88.05M | 98.78M | |||
| Deferred Taxes/Income | 1.99M | 1.95M | 2.37M | 2.29M | 2.48M | |||
| Other Non-Current Liabilities | 699.00K | 720.00K | 815.00K | 565.00K | 568.00K | |||
| Total Non-Current Liabilities | 74.41M | 76.00M | 98.51M | 101.21M | 108.39M | |||
| TOTAL LIABILITIES | 152.73M | 149.00M | 193.81M | 184.36M | 172.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 80.41M | 75.00M | 83.42M | 62.69M | 53.48M | |||
| Minority Interest | 5.72M | 5.81M | 12.14M | 10.30M | 6.55M | |||
| Common Shares | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | |||
| Other Shareholders' Equity | 1.00K | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 98.63M | 99.00M | 98.63M | 98.99M | 98.87M | |||
| Tangible Book Value per Share | 0.24 | 0.21 | 0.20 | 0.01 | -0.08 | |||
| Total Shareholders' Equity | 82.91M | 77.00M | 85.92M | 65.19M | 55.98M | |||
| TOTAL LIABILITIES AND EQUITY | 235.64M | 226.00M | 279.73M | 249.54M | 228.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.91 | 0.97 | 1.39 | 1.80 | |||
| Current Ratio | 1.39 | 1.41 | 1.49 | 1.52 | 1.62 | |||
| Return On Assets (ROA) | 8.70% | 12.31% | 10.26% | 7.92% | 15.51% | |||
| Return On Equity (ROE) | 24.74% | 36.12% | 33.42% | 30.31% | 63.39% | |||
| Return On Invested Capital (ROIC) | 14.50% | 20.14% | 26.74% | 20.35% | 10.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.68% | 20.14% | 27.08% | 21.02% | 11.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.97% | 31.38% | 42.49% | 34.75% | 18.28% | |||
All data in USD , ROIC based on taxRate of 0.26