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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9700-0.1700 (-5.41%)
As of 12:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,289
29,409
23,924
20,960
Total Cash
34,289
29,409
23,924
20,960
Net Receivables
51,601
42,439
32,237
29,357
Inventory
45,583
44,030
37,057
31,387
Other Current Assets
-
-1
-1
-
Total Current Assets
142,277
126,110
104,397
91,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,456
39,536
39,681
36,090
Net property, plant and equipment
51,456
39,536
39,681
36,090
Equity and other investments
114
111
103
119
Goodwill
65,618
64,055
63,504
69,482
Intangible Assets
507
471
333
30
Other long-term assets
-2
393
352
452
Total non-current assets
137,451
123,435
124,395
136,324
Total Assets
279,729
249,545
228,792
227,765
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,588
14,868
9,406
2,833
Accounts Payable
34,513
28,717
26,401
17,711
Taxes payable
8,415
6,524
3,182
2,319
Deferred revenues
2,637
1,546
2,959
4,313
Other Current Liabilities
-
-2
-1
2
Total Current Liabilities
95,295
83,149
64,426
47,969
Non-current liabilities
Long Term Debt
77,187
84,251
93,991
153,993
Deferred taxes liabilities
2,365
2,292
2,485
3,570
Other long-term liabilities
-
1
-
-1
Total non-current liabilities
86,375
90,904
101,838
161,994
Total Liabilities
181,670
174,053
166,264
209,963
Stockholders' Equity
Common Stock
2,499
2,499
2,499
1,772
Accumulated other comprehensive income
-
-
-68,515
90,647
Total stockholders' equity
85,923
65,187
55,979
12,926
Total liabilities and stockholders' equity
279,729
249,545
228,792
227,765