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Foraco International SA
Previous close
$2.45
Day range
$2.45 - $2.51
Year range
$1.57 - $2.60
Market cap
248.13M CAD
Avg Volume
254.28K
P/E ratio
10.84
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.02M | -8.55% |
Operating expense | 4.80M | -10.79% |
Net income | 5.50M | -29.82% |
Net profit margin | 7.75 | -23.27% |
Earnings per share | — | — |
EBITDA | 12.94M | -19.35% |
Effective tax rate | 29.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.94M | 10.94% |
Total assets | 258.13M | -2.27% |
Total liabilities | 155.41M | -8.60% |
Total equity | 102.72M | — |
Shares outstanding | 98.53M | — |
Price to book | 2.47 | — |
Return on assets | 9.02% | — |
Return on capital | 11.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.50M | -29.82% |
Cash from operations | 11.14M | 2.12% |
Cash from investing | -4.68M | -20.54% |
Cash from financing | -1.67M | 77.54% |
Net change in cash | 4.16M | 700.77% |
Free cash flow | 7.63M | 25.56% |
About
Founded
1961
Website
Employees
1,900
