VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Balance Sheet

TSX:FORA • CA92537Y1043

Current stock price

2.87 CAD
-0.12 (-4.01%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FORA.CA Cash ChartFORA.CA Cash over time chart
N/AN/AN/A8.80M20.50M
Cash Equivalents
FORA.CA Cash Equivalents ChartFORA.CA Cash Equivalents over time chart
16.37M5.19M6.02MN/AN/A
Receivables
FORA.CA Receivables ChartFORA.CA Receivables over time chart
15.60M15.99M15.57M16.30M16.10M
Other Current Assets
FORA.CA Other Current Assets ChartFORA.CA Other Current Assets over time chart
749.60K858.90K949.80K1.20M1.30M
Total Current Assets
FORA.CA Total Current Assets ChartFORA.CA Total Current Assets over time chart
32.72M22.03M22.53M26.30M37.90M
 
Non-Current Assets
PPE Net
FORA.CA PPE Net ChartFORA.CA PPE Net over time chart
818.60K2.05M2.88M2.80M3.60M
Investments And Advances
FORA.CA Investments And Advances ChartFORA.CA Investments And Advances over time chart
N/AN/AN/A0.001.00M
Goodwill
FORA.CA Goodwill ChartFORA.CA Goodwill over time chart
54.91M52.64M52.64M52.60M53.40M
Intangibles
FORA.CA Intangibles ChartFORA.CA Intangibles over time chart
25.85M37.60M52.48M70.60M98.80M
Other Non-Current Assets
FORA.CA Other Non-Current Assets ChartFORA.CA Other Non-Current Assets over time chart
17.95M18.09M22.07M24.30M20.70M
Total Non-Current Assets
FORA.CA Total Non-Current Assets ChartFORA.CA Total Non-Current Assets over time chart
99.62M110.37M130.42M151.30M179.10M
 
TOTAL ASSETS
FORA.CA TOTAL ASSETS ChartFORA.CA TOTAL ASSETS over time chart
132.34M132.41M152.95M177.60M217.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORA.CA Short Term Debt ChartFORA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FORA.CA Current Portion Of LT Debt. ChartFORA.CA Current Portion Of LT Debt. over time chart
1.07M1.63M4.84M4.20M4.40M
Accounts Payable
FORA.CA Accounts Payable ChartFORA.CA Accounts Payable over time chart
10.09M6.86M5.56M8.30M9.90M
Other Current Liabilities
FORA.CA Other Current Liabilities ChartFORA.CA Other Current Liabilities over time chart
1.33M1.70M1.39M16.40M10.00M
Total Current Liabilities
FORA.CA Total Current Liabilities ChartFORA.CA Total Current Liabilities over time chart
12.48M10.20M11.79M29.00M24.30M
 
Non-Current Liabilities
Long Term Debt
FORA.CA Long Term Debt ChartFORA.CA Long Term Debt over time chart
44.56M39.18M56.68M57.40M79.70M
Deferred Taxes/Income
FORA.CA Deferred Taxes/Income ChartFORA.CA Deferred Taxes/Income over time chart
0.00315.60K3.61M8.30M11.30M
Other Non-Current Liabilities
FORA.CA Other Non-Current Liabilities ChartFORA.CA Other Non-Current Liabilities over time chart
26.60K26.60K185.40K1.30M5.50M
Total Non-Current Liabilities
FORA.CA Total Non-Current Liabilities ChartFORA.CA Total Non-Current Liabilities over time chart
44.58M39.52M60.47M67.10M96.50M
 
TOTAL LIABILITIES
FORA.CA TOTAL LIABILITIES ChartFORA.CA TOTAL LIABILITIES over time chart
57.07M49.72M72.27M96.10M120.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORA.CA Retained Earnings ChartFORA.CA Retained Earnings over time chart
-107.28M-105.83M-109.31M-104.30M-79.50M
Additional Paid In Capital
FORA.CA Additional Paid In Capital ChartFORA.CA Additional Paid In Capital over time chart
23.32M25.41M22.44M25.30M15.60M
Common Shares
FORA.CA Common Shares ChartFORA.CA Common Shares over time chart
159.38M163.25M167.71M160.60M160.20M
Other Shareholders' Equity
FORA.CA Other Shareholders' Equity ChartFORA.CA Other Shareholders' Equity over time chart
-145.50K-145.50K-145.50K-100.00K0.00
Shares Outstanding
FORA.CA Shares Outstanding ChartFORA.CA Shares Outstanding over time chart
21.61M21.40M21.62M21.20M21.30M
Tangible Book Value per Share
FORA.CA Tangible Book Value per Share ChartFORA.CA Tangible Book Value per Share over time chart
-0.25-0.35-1.13-1.97-2.63
Total Shareholders' Equity
FORA.CA Total Shareholders' Equity ChartFORA.CA Total Shareholders' Equity over time chart
75.27M82.69M80.69M81.50M96.20M
 
TOTAL LIABILITIES AND EQUITY
FORA.CA TOTAL LIABILITIES AND EQUITY ChartFORA.CA TOTAL LIABILITIES AND EQUITY over time chart
132.34M132.41M152.95M177.60M217.00M
 
Statistics
Debt/Equity
FORA.CA Debt/Equity ChartFORA.CA Debt/Equity over time chart
0.590.470.700.700.83
Current Ratio
FORA.CA Current Ratio ChartFORA.CA Current Ratio over time chart
2.622.161.910.911.56
Return On Assets (ROA)
FORA.CA Return On Assets (ROA) ChartFORA.CA Return On Assets (ROA) over time chart
-6.06%-0.01%-3.24%-13.95%-5.65%
Return On Equity (ROE)
FORA.CA Return On Equity (ROE) ChartFORA.CA Return On Equity (ROE) over time chart
-10.66%-0.02%-6.14%-30.39%-12.74%
Return On Invested Capital (ROIC)
FORA.CA Return On Invested Capital (ROIC) ChartFORA.CA Return On Invested Capital (ROIC) over time chart
N/A4.31%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FORA.CA Return On Invested Capital Ex Cash (ROICexc) ChartFORA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.51%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FORA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFORA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A19.68%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

FORA.CA Balance Sheet - Short Vs Long Term ChartFORA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M