Foraco International SA (TSX:FAR)

Foraco International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.23	27.3	24.36	34.29	29.41	23.92
Cash & Short-Term Investments	24.23	27.3	24.36	34.29	29.41	23.92
Cash Growth	-2.84%	12.07%	-28.95%	16.59%	22.93%	14.14%
Accounts Receivable	56.27	34.43	33.84	51.6	42.44	32.24
Other Receivables	-	10.11	9.57	7.14	6.15	6.54
Receivables	56.27	44.53	43.41	58.74	48.59	38.78
Inventory	36.03	34.64	34.9	45.58	44.03	37.06
Prepaid Expenses	-	1.99	-	2.04	1.74	2.58
Other Current Assets	15.94	0.73	0	1.62	2.34	2.06
Total Current Assets	132.47	109.19	102.67	142.28	126.11	104.4
Property, Plant & Equipment	66.86	60.96	48.07	51.46	39.54	39.68
Long-Term Investments	-	-	0.11	0.11	0.11	0.1
Goodwill	62	61.65	55.63	65.62	64.06	63.5
Other Intangible Assets	-	0.36	0.39	0.51	0.47	0.33
Long-Term Deferred Tax Assets	18.78	20.46	18.96	19.46	18.79	20.36
Other Long-Term Assets	0.66	0.29	0.18	0.27	0.42	0.36
Total Assets	280.78	252.92	226.02	279.73	249.55	228.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.53	26.06	25.38	34.51	28.72	26.4
Accrued Expenses	-	19.52	21	32.73	28.04	19.82
Short-Term Debt	19.24	13.79	3.36	0.24	2.32	1.38
Current Portion of Long-Term Debt	17.78	14.02	11.8	12.34	12.54	7.49
Current Portion of Leases	2.98	3.43	3.47	3.71	2.65	2
Current Income Taxes Payable	4.15	1.6	6.4	8.42	6.52	3.18
Current Unearned Revenue	-	0.26	0.12	0.11	1.55	2.96
Other Current Liabilities	26.61	1.61	1.83	3.24	0.8	1.19
Total Current Liabilities	109.29	80.29	73.36	95.3	83.15	64.43
Long-Term Debt	59.46	60.4	61.99	77.19	84.25	93.99
Long-Term Leases	2.88	6.72	4.69	6.01	3.8	4.79
Pension & Post-Retirement Benefits	0.72	0.48	0.72	0.82	0.56	0.57
Long-Term Deferred Tax Liabilities	1.11	1.21	1.95	2.37	2.29	2.49
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	173.46	149.1	142.71	181.67	174.05	166.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	100.17	90.36	96.21	119.25	105.24	14.26
Retained Earnings	-	83.07	102.79	104.17	-	107.73
Comprehensive Income & Other	-	-77.15	-124	-140	-42.55	-68.52
Total Common Equity	102.67	98.78	77.5	85.92	65.19	55.98
Minority Interest	4.66	5.04	5.81	12.14	10.31	6.55
Shareholders' Equity	107.33	103.82	83.3	98.06	75.49	62.53
Total Liabilities & Equity	280.78	252.92	226.02	279.73	249.55	228.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.34	98.36	85.31	99.49	105.57	109.66
Net Cash (Debt)	-78.11	-71.06	-60.95	-65.2	-76.16	-85.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.71	-0.61	-0.65	-0.76	-0.89
Filing Date Shares Outstanding	97.85	98.25	98.69	98.63	98.99	98.87
Total Common Shares Outstanding	97.85	98.25	98.69	98.63	98.99	98.87
Working Capital	23.18	28.9	29.31	46.98	42.96	39.97
Book Value Per Share	1.05	1.01	0.79	0.87	0.66	0.57
Tangible Book Value	40.67	36.78	21.47	19.8	0.66	-7.86
Tangible Book Value Per Share	0.42	0.37	0.22	0.20	0.01	-0.08
Order Backlog	-	404.4	220.5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error