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Foraco International SA
Previous close
$1.87
Day range
$1.85 - $1.87
Year range
$1.76 - $3.19
Market cap
184.68M CAD
Avg Volume
44.33K
P/E ratio
4.84
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 60.82M | -29.76% |
Operating expense | 5.14M | -20.33% |
Net income | 3.36M | 39.07% |
Net profit margin | 5.52 | 97.85% |
Earnings per share | 0.07 | 124.91% |
EBITDA | 9.73M | -39.30% |
Effective tax rate | 48.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.36M | -28.95% |
Total assets | 226.02M | -19.20% |
Total liabilities | 142.71M | -21.44% |
Total equity | 83.30M | — |
Shares outstanding | 98.69M | — |
Price to book | 2.37 | — |
Return on assets | 6.25% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.36M | 39.07% |
Cash from operations | 18.04M | -40.49% |
Cash from investing | -5.01M | 7.53% |
Cash from financing | -10.16M | 39.75% |
Net change in cash | 1.88M | -78.23% |
Free cash flow | 21.59M | -17.61% |
About
Founded
1961
Website
Employees
1,850
