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Foraco International SA
Previous close
$2.20
Day range
$2.20 - $2.27
Year range
$1.74 - $3.27
Market cap
223.32M CAD
Avg Volume
57.38K
P/E ratio
5.49
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 77.88M | -22.17% |
Operating expense | 5.80M | -18.39% |
Net income | 7.76M | -11.96% |
Net profit margin | 9.96 | 13.05% |
Earnings per share | 0.11 | — |
EBITDA | 15.63M | -34.10% |
Effective tax rate | 23.53% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.96M | -37.06% |
Total assets | 262.79M | -9.47% |
Total liabilities | 172.73M | -12.10% |
Total equity | 90.06M | — |
Shares outstanding | 98.59M | — |
Price to book | 2.56 | — |
Return on assets | 11.34% | — |
Return on capital | 15.84% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.76M | -11.96% |
Cash from operations | 13.03M | -2.38% |
Cash from investing | -3.78M | 32.38% |
Cash from financing | -4.89M | -1,016.67% |
Net change in cash | 3.63M | -50.16% |
Free cash flow | 10.63M | 49.24% |
About
Founded
1961
Website
Employees
2,300