Fab-Form Industries Ltd. (TSXV:FBF)

Fab-Form Industries Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.66	1.09	1.55	1.01	0.83	1.52
Short-Term Investments	-	3.14	2.61	2.18	2.13	0.04
Cash & Short-Term Investments	1.66	4.23	4.16	3.19	2.96	1.56
Cash Growth	-63.44%	1.76%	30.23%	7.80%	90.07%	15.12%
Accounts Receivable	0.43	0.58	0.47	0.7	0.45	0.28
Other Receivables	0.13	0.01	0	0.04	0.05	0.13
Receivables	0.56	0.59	0.48	0.74	0.5	0.41
Inventory	0.81	0.85	0.7	0.63	0.65	0.8
Total Current Assets	3.04	5.67	5.33	4.56	4.11	2.77
Property, Plant & Equipment	2.99	0.59	0.47	0.46	0.49	0.59
Other Intangible Assets	0.34	0.28	0.17	0.11	0.09	0
Long-Term Deferred Charges	0.24	0.17	0.08	0.07	0.07	0.03
Total Assets	6.61	6.72	6.06	5.2	4.76	3.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.4	0.33	0.1	0.06	0.05	0.05
Accrued Expenses	-	0.1	0.2	0.11	0.05	0.05
Current Portion of Leases	0.04	0.12	0.12	0.11	0.11	0.11
Current Income Taxes Payable	0.02	0.07	0.05	0.01	0.08	0
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	-	0.08	0.06	0.07	0.06	0.05
Total Current Liabilities	0.46	0.75	0.53	0.37	0.35	0.25
Long-Term Leases	-	0.01	0.13	0.25	0.31	0.42
Long-Term Deferred Tax Liabilities	0.04	0.05	0.04	-	-	-
Total Liabilities	0.5	0.81	0.7	0.62	0.66	0.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.39	1.39	1.39	1.39	1.39	1.26
Retained Earnings	4.72	4.51	3.97	3.19	2.71	1.45
Shareholders' Equity	6.1	5.9	5.35	4.58	4.1	2.72
Total Liabilities & Equity	6.61	6.72	6.06	5.2	4.76	3.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.13	0.25	0.36	0.42	0.53
Net Cash (Debt)	1.62	4.1	3.91	2.83	2.54	1.03
Net Cash Growth	-63.03%	4.87%	38.14%	11.30%	147.05%	23.52%
Net Cash Per Share	0.18	0.45	0.43	0.31	0.28	0.12
Filing Date Shares Outstanding	9.17	9.17	9.17	9.17	9.17	9.08
Total Common Shares Outstanding	9.17	9.17	9.17	9.17	9.17	9.08
Working Capital	2.58	4.92	4.8	4.18	3.76	2.51
Book Value Per Share	0.67	0.64	0.58	0.50	0.45	0.30
Tangible Book Value	5.76	5.62	5.18	4.47	4.01	2.71
Tangible Book Value Per Share	0.63	0.61	0.56	0.49	0.44	0.30
Machinery	-	0.58	0.35	0.21	0.18	0.16

Data Source: S&P Global Market Intelligence Last updated: May 29, 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:

Sep 26, 2026

Data Sources Report a data error