Foraco International S.A. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,871.40
26,900.40
23,018.80
8,319.90
18,261.70
15,144
Total Accounts Receivable
43,478.60
38,669.30
39,156.00
41,834.10
40,269.80
53,412.30
Inventories
45,870.30
41,329.80
39,304.60
41,158.20
42,374.80
44,978.50
Other Current Assets
8,739.10
2,455.50
3,642.20
5,242.20
4,193.60
5,863.40
Total Current Assets
137,959.30
109,355.00
105,121.50
96,554.30
105,100.00
119,398.20
Net Property, Plant & Equipment
113,791.60
87,618.10
75,115.60
58,679.00
47,679.80
43,461.10
Total Investments and Advances
41.40
41.70
45.80
110.00
104.00
109.30
Long-Term Note Receivable
252.90
114.70
151.40
163.60
199.20
267.70
Intangible Assets
123,976.80
116,581.30
107,327.40
115,900.20
111,755.60
106,845.20
Other Assets
754.40
869.90
1,211.30
1,341.10
1,136.40
1,081.70
Total Assets
400,636.90
345,702.90
324,886.90
308,621.20
305,795.00
310,057.10
ST Debt & Current Portion LT Debt
78,831.10
11,643.90
82,877.90
104,965.30
11,042.20
Accounts Payable
12,791.40
12,825.30
14,148.00
15,365.80
22,622.00
Income Tax Payable
3,601.90
861.70
130.60
224.00
751.80
Other Current Liabilities
22,950.00
22,269.70
21,214.30
20,445.60
20,678.70
Total Current Liabilities
118,174.40
47,600.60
118,370.80
141,000.70
55,094.70
Long-Term Debt
72,840.80
126,610.60
64,130.60
41,934.60
160,942.70
Provision for Risks & Charges
485.60
464.50
501.50
443.90
478.60
Deferred Taxes
20,132.30
26,954.80
31,710.40
33,254.00
37,178.80
Other Liabilities
17,180.60
-
-
-
-
Total Liabilities
212,409.70
178,843.10
187,206.20
185,998.30
219,157.20
Common Equity (Total)
178,478.80
156,180.70
129,739.20
115,578.40
81,253.80
Total Shareholders' Equity
178,478.80
156,180.70
129,739.20
115,578.40
81,253.80
Total Equity
188,227.20
166,859.80
137,680.60
122,622.90
86,637.70
Liabilities & Shareholders' Equity
400,636.90
345,702.90
324,886.90
308,621.20
305,795.00
Accumulated Minority Interest
9,748.40
10,679.10
7,941.50
7,044.50
5,383.90
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