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Foraco International SA
Previous close
$2.90
Day range
$2.81 - $2.91
Year range
$1.59 - $3.27
Market cap
280.09M CAD
Avg Volume
73.82K
P/E ratio
6.71
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 86.59M | 1.99% |
Operating expense | 6.45M | -0.43% |
Net income | 2.42M | -62.96% |
Net profit margin | 2.79 | -63.67% |
Earnings per share | 0.03 | — |
EBITDA | 17.99M | 21.45% |
Effective tax rate | 37.07% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.29M | 16.59% |
Total assets | 279.73M | 12.10% |
Total liabilities | 181.67M | 4.38% |
Total equity | 98.06M | — |
Shares outstanding | 98.63M | — |
Price to book | 3.33 | — |
Return on assets | 12.10% | — |
Return on capital | 16.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.42M | -62.96% |
Cash from operations | 30.32M | 56.93% |
Cash from investing | -5.42M | 8.91% |
Cash from financing | -16.85M | -53.11% |
Net change in cash | 8.65M | 386.39% |
Free cash flow | 26.21M | 62.40% |
About
Founded
1961
Website
Employees
2,756