FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:FBF - CA3027351053 - Common Stock
1.05 CAD
-0.04 (-3.67%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 831.90K | 1.52M | |||
| Cash Equivalents | 1.34M | N/A | 1.55M | N/A | N/A | |||
| Marketable Securities | 3.06M | 3.14M | 2.61M | 2.13M | 2.13M | |||
| Receivables | 793.20K | 590.90K | 475.80K | 497.90K | 448.70K | |||
| Inventories | 703.50K | 852.10K | 700.30K | 654.30K | 801.40K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 5.90M | 5.67M | 5.33M | 4.11M | 2.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 573.90K | 594.10K | 470.00K | 492.30K | 593.70K | |||
| Intangibles | 307.10K | 281.40K | 173.70K | 88.90K | 4.00K | |||
| Other Non-Current Assets | 175.90K | 167.10K | 81.30K | 65.40K | 27.30K | |||
| Total Non-Current Assets | 1.06M | 1.04M | 724.90K | 646.70K | 625.00K | |||
| TOTAL ASSETS | 6.95M | 6.72M | 6.06M | 4.76M | 3.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.60K | 120.30K | 117.30K | 113.00K | 110.30K | |||
| Accounts Payable | 520.30K | 567.60K | 361.30K | 165.70K | 142.40K | |||
| Other Current Liabilities | 135.10K | 67.00K | 53.00K | 75.80K | 1.10K | |||
| Total Current Liabilities | 756.00K | 754.90K | 531.60K | 354.50K | 253.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.10K | 130.40K | 305.40K | 418.40K | |||
| Deferred Taxes/Income | 59.70K | 49.10K | 41.30K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 59.80K | 59.20K | 171.70K | 305.30K | 418.40K | |||
| TOTAL LIABILITIES | 815.80K | 814.10K | 703.30K | 659.80K | 672.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.75M | 4.51M | 3.97M | 2.71M | 1.45M | |||
| Common Shares | 1.39M | 1.39M | 1.39M | 1.39M | 1.26M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 9.17M | 9.17M | 9.17M | 9.17M | 9.08M | |||
| Tangible Book Value per Share | 0.64 | 0.61 | 0.56 | 0.44 | 0.30 | |||
| Total Shareholders' Equity | 6.14M | 5.90M | 5.35M | 4.10M | 2.72M | |||
| TOTAL LIABILITIES AND EQUITY | 6.95M | 6.72M | 6.06M | 4.76M | 3.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.02 | 0.07 | 0.15 | |||
| Current Ratio | 7.80 | 7.51 | 10.03 | 11.60 | 10.90 | |||
| Return On Assets (ROA) | 7.27% | 8.14% | 12.74% | 26.43% | 22.58% | |||
| Return On Equity (ROE) | 8.23% | 9.27% | 14.42% | 30.68% | 28.16% | |||
| Return On Invested Capital (ROIC) | 6.72% | 7.53% | 11.38% | 27.82% | 23.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.17% | 15.91% | 45.91% | 53.84% | 73.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.94% | 17.67% | 52.58% | 56.02% | 73.73% | |||
All data in CAD , ROIC based on taxRate of 0.29