Also trades as: FAR.TO (TSX) · $vol 0M
FRACF OTC
Foraco International S.A.
1W: -4.7%
1M: -10.8%
3M: -4.7%
YTD: -0.6%
1Y: +16.8%
3Y: +28.4%
5Y: +15.3%
$1.81
-0.02 (-0.96%)
Weekly Expected Move ±7.9%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$252M
+11.7% ▲
5Y CAGR: +2.1%
Total Liabilities
$149M
+4.3% ▲
5Y CAGR: -6.7%
Shareholders Equity
$99M
+27.2% ▲
5Y CAGR: +50.1%
Cash & Investments
$27M
+11.9% ▲
5Y CAGR: +5.4%
Total Debt
$98M
+15.1% ▲
5Y CAGR: -9.6%
Net Debt
$72M
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $29M | $34M | $24M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $24M | $29M | $34M | $24M | $27M |
| Net Receivables | $41M | $51M | $60M | $34M | $45M |
| Inventory | $37M | $44M | $46M | $35M | $35M |
| Other Current Assets | $9M | $8M | $0 | $7M | $0 |
| Total Current Assets | $104M | $126M | $142M | $103M | $109M |
| Property, Plant & Equip. | $40M | $40M | $51M | $48M | $61M |
| Goodwill & Intangibles | $64M | $65M | $66M | $56M | $62M |
| Long-Term Investments | $103K | $111K | $114K | $128K | $18K |
| Other Non-Current Assets | $418K | $471K | $294K | $167K | $643K |
| Total Non-Current Assets | $124M | $123M | $137M | $123M | $143M |
| Total Assets | $229M | $250M | $280M | $226M | $252M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $29M | $35M | $25M | $26M |
| Short-Term Debt | $9M | $15M | $13M | $15M | $31M |
| Deferred Revenue | $3M | $2M | $0 | $0 | $1M |
| Other Current Liabilities | $7M | $9M | $12M | $16M | $6M |
| Total Current Liabilities | $64M | $83M | $95M | $73M | $80M |
| Long-Term Debt | $94M | $84M | $77M | $64M | $63M |
| Other Non-Current Liab. | $3M | $2M | $815K | $718K | $479K |
| Total Non-Current Liabilities | $102M | $91M | $86M | $69M | $69M |
| Total Liabilities | $166M | $174M | $182M | $143M | $149M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $108M | $63M | $0 | $0 | $96M |
| Accumulated OCI | -$69M | -$43M | $0 | $0 | $0 |
| Total Stockholders Equity | $56M | $65M | $86M | $77M | $99M |
| Total Liabilities & Equity | $229M | $250M | $280M | $226M | $252M |
| — Key Metrics — | |||||
| Total Debt | $110M | $106M | $99M | $85M | $98M |
| Net Debt | $86M | $76M | $65M | $61M | $72M |
| Total Investments | $103K | $5M | $114K | $128K | $1M |