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Foraco International SA
Previous close
$1.71
Year range
$1.37 - $2.31
Market cap
234.23M CAD
Avg Volume
860.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 77.66M | -18.31% |
Operating expense | 5.38M | -19.57% |
Net income | 7.84M | -27.69% |
Net profit margin | 10.10 | -11.48% |
Earnings per share | 0.11 | — |
EBITDA | 15.72M | -36.89% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.48M | -12.33% |
Total assets | 264.14M | -4.57% |
Total liabilities | 170.02M | -6.54% |
Total equity | 94.11M | — |
Shares outstanding | 98.96M | — |
Price to book | 1.94 | — |
Return on assets | 11.08% | — |
Return on capital | 15.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.84M | -27.69% |
Cash from operations | 10.91M | 25.79% |
Cash from investing | -3.88M | 40.75% |
Cash from financing | -7.43M | 33.09% |
Net change in cash | 520.00K | 105.62% |
Free cash flow | 6.08M | 1,064.97% |
About
Founded
1961
Website
Employees
2,100
