FORACO INTERNATIONAL SA (FAR.CA) Stock Balance Sheet

TSX:FAR • FR0010492199

2.82 CAD
-0.03 (-1.05%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FAR.CA Cash ChartFAR.CA Cash over time chart
N/AN/A31.96M24.03M19.16M
Cash Equivalents
FAR.CA Cash Equivalents ChartFAR.CA Cash Equivalents over time chart
24.94M1.03M2.33M5.38M4.76M
Receivables
FAR.CA Receivables ChartFAR.CA Receivables over time chart
45.80M41.27M60.36M50.93M40.84M
Inventories
FAR.CA Inventories ChartFAR.CA Inventories over time chart
36.04M34.90M45.58M44.03M37.06M
Other Current Assets
FAR.CA Other Current Assets ChartFAR.CA Other Current Assets over time chart
11.02M2.14M2.04M1.74M2.58M
Total Current Assets
FAR.CA Total Current Assets ChartFAR.CA Total Current Assets over time chart
117.79M102.67M142.28M126.11M104.40M
 
Non-Current Assets
PPE Net
FAR.CA PPE Net ChartFAR.CA PPE Net over time chart
56.53M48.07M51.46M39.54M39.68M
Investments And Advances
FAR.CA Investments And Advances ChartFAR.CA Investments And Advances over time chart
N/A272.00K342.00K504.00K455.00K
Goodwill
FAR.CA Goodwill ChartFAR.CA Goodwill over time chart
61.31M55.63M65.62M64.06M63.50M
Intangibles
FAR.CA Intangibles ChartFAR.CA Intangibles over time chart
N/A391.00K507.00K471.00K333.00K
Other Non-Current Assets
FAR.CA Other Non-Current Assets ChartFAR.CA Other Non-Current Assets over time chart
22.50M18.96M19.46M18.79M20.36M
Total Non-Current Assets
FAR.CA Total Non-Current Assets ChartFAR.CA Total Non-Current Assets over time chart
140.34M123.35M137.45M123.44M124.39M
 
TOTAL ASSETS
FAR.CA TOTAL ASSETS ChartFAR.CA TOTAL ASSETS over time chart
258.13M226.02M279.73M249.54M228.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
FAR.CA Short Term Debt ChartFAR.CA Short Term Debt over time chart
15.57M3.36M244.00K2.32M1.91M
Current Portion Of LT Debt.
FAR.CA Current Portion Of LT Debt. ChartFAR.CA Current Portion Of LT Debt. over time chart
16.32M15.27M16.05M15.20M8.97M
Accounts Payable
FAR.CA Accounts Payable ChartFAR.CA Accounts Payable over time chart
30.15M25.38M34.51M28.72M26.40M
Other Current Liabilities
FAR.CA Other Current Liabilities ChartFAR.CA Other Current Liabilities over time chart
25.42M29.35M44.49M36.91M27.15M
Total Current Liabilities
FAR.CA Total Current Liabilities ChartFAR.CA Total Current Liabilities over time chart
87.46M73.36M95.30M83.15M64.43M
 
Non-Current Liabilities
Long Term Debt
FAR.CA Long Term Debt ChartFAR.CA Long Term Debt over time chart
65.27M66.68M83.19M88.05M98.78M
Deferred Taxes/Income
FAR.CA Deferred Taxes/Income ChartFAR.CA Deferred Taxes/Income over time chart
2.03M1.95M2.37M2.29M2.48M
Other Non-Current Liabilities
FAR.CA Other Non-Current Liabilities ChartFAR.CA Other Non-Current Liabilities over time chart
653.00K718.00K815.00K565.00K568.00K
Total Non-Current Liabilities
FAR.CA Total Non-Current Liabilities ChartFAR.CA Total Non-Current Liabilities over time chart
72.99M75.16M98.51M101.21M108.39M
 
TOTAL LIABILITIES
FAR.CA TOTAL LIABILITIES ChartFAR.CA TOTAL LIABILITIES over time chart
160.45M148.52M193.81M184.36M172.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAR.CA Retained Earnings ChartFAR.CA Retained Earnings over time chart
95.18M75.00M83.42M62.69M53.48M
Minority Interest
FAR.CA Minority Interest ChartFAR.CA Minority Interest over time chart
5.04M5.81M12.14M10.30M6.55M
Common Shares
FAR.CA Common Shares ChartFAR.CA Common Shares over time chart
2.50M2.50M2.50M2.50M2.50M
Other Shareholders' Equity
FAR.CA Other Shareholders' Equity ChartFAR.CA Other Shareholders' Equity over time chart
N/A1.00KN/AN/AN/A
Shares Outstanding
FAR.CA Shares Outstanding ChartFAR.CA Shares Outstanding over time chart
98.53M98.69M98.63M98.99M98.87M
Tangible Book Value per Share
FAR.CA Tangible Book Value per Share ChartFAR.CA Tangible Book Value per Share over time chart
0.370.220.200.01-0.08
Total Shareholders' Equity
FAR.CA Total Shareholders' Equity ChartFAR.CA Total Shareholders' Equity over time chart
97.68M77.50M85.92M65.19M55.98M
 
TOTAL LIABILITIES AND EQUITY
FAR.CA TOTAL LIABILITIES AND EQUITY ChartFAR.CA TOTAL LIABILITIES AND EQUITY over time chart
258.13M226.02M279.73M249.54M228.79M
 
Statistics
Debt/Equity
FAR.CA Debt/Equity ChartFAR.CA Debt/Equity over time chart
0.830.900.971.391.80
Current Ratio
FAR.CA Current Ratio ChartFAR.CA Current Ratio over time chart
1.351.401.491.521.62
Return On Assets (ROA)
FAR.CA Return On Assets (ROA) ChartFAR.CA Return On Assets (ROA) over time chart
6.49%12.30%10.26%7.92%15.51%
Return On Equity (ROE)
FAR.CA Return On Equity (ROE) ChartFAR.CA Return On Equity (ROE) over time chart
17.14%35.89%33.42%30.31%63.39%
Return On Invested Capital (ROIC)
FAR.CA Return On Invested Capital (ROIC) ChartFAR.CA Return On Invested Capital (ROIC) over time chart
11.09%20.19%26.74%20.35%10.74%
Return On Invested Capital Ex Cash (ROICexc)
FAR.CA Return On Invested Capital Ex Cash (ROICexc) ChartFAR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.80%20.32%27.08%21.02%11.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FAR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFAR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.66%31.83%42.49%34.75%18.28%

All data in USD , ROIC based on taxRate of 0.26

Charts

FAR.CA Balance Sheet Over Time ChartFAR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FAR.CA Balance Sheet - Short Vs Long Term ChartFAR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M