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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.29	27.3	24.36	34.29	29.41	23.92
Cash & Short-Term Investments	17.29	27.3	24.36	34.29	29.41	23.92
Cash Growth	-16.77%	12.07%	-28.95%	16.59%	22.93%	14.14%
Accounts Receivable	56.9	34.43	33.84	51.6	42.44	32.24
Other Receivables	-	10.11	9.57	7.14	6.15	6.54
Receivables	56.9	44.53	43.41	58.74	48.59	38.78
Inventory	35.06	34.64	34.9	45.58	44.03	37.06
Prepaid Expenses	-	1.99	-	2.04	1.74	2.58
Other Current Assets	17.96	0.73	0	1.62	2.34	2.06
Total Current Assets	127.21	109.19	102.67	142.28	126.11	104.4
Property, Plant & Equipment	67.95	60.96	48.07	51.46	39.54	39.68
Long-Term Investments	-	-	0.11	0.11	0.11	0.1
Goodwill	62.91	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	19.4	20.46	18.96	19.46	18.79	20.36
Other Long-Term Assets	0.67	0.29	0.18	0.27	0.42	0.36
Total Assets	278.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.37	26.06	25.38	34.51	28.72	26.4
Accrued Expenses	-	19.52	21	32.73	28.04	19.82
Short-Term Debt	17.05	13.79	3.36	0.24	2.32	1.38
Current Portion of Long-Term Debt	17.96	14.02	11.8	12.34	12.54	7.49
Current Portion of Leases	3.8	3.43	3.47	3.71	2.65	2
Current Income Taxes Payable	2.7	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	25.71	1.61	1.83	3.24	0.8	1.19
Total Current Liabilities	105.6	80.29	73.36	95.3	83.15	64.43
Long-Term Debt	62.4	60.4	61.99	77.19	84.25	93.99
Long-Term Leases	1.76	6.72	4.69	6.01	3.8	4.79
Pension & Post-Retirement Benefits	0.5	0.48	0.72	0.82	0.56	0.57
Long-Term Deferred Tax Liabilities	1.18	1.21	1.95	2.37	2.29	2.49
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	171.44	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	Jun 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	99.48	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	101.98	98.78	77.5	85.92	65.19	55.98
Minority Interest	4.72	5.04	5.81	12.14	10.31	6.55
Shareholders' Equity	106.7	103.82	83.3	98.06	75.49	62.53
Total Liabilities & Equity	278.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.97	98.36	85.31	99.49	105.57	109.66
Net Cash (Debt)	-85.68	-71.06	-60.95	-65.2	-76.16	-85.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-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	21.62	28.9	29.31	46.98	42.96	39.97
Book Value Per Share	1.04	1.01	0.79	0.87	0.66	0.57
Tangible Book Value	39.07	36.78	21.47	19.8	0.66	-7.86
Tangible Book Value Per Share	0.40	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: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error