HomeFAR • TSE
add
Foraco International SA
Previous close
$2.84
Day range
$2.78 - $2.90
Year range
$1.59 - $3.27
Market cap
279.15M CAD
Avg Volume
76.26K
P/E ratio
6.64
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 77.09M | -12.77% |
Operating expense | 4.19M | -39.34% |
Net income | 8.85M | 33.32% |
Net profit margin | 11.47 | 52.73% |
Earnings per share | 0.12 | — |
EBITDA | 17.47M | -5.03% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.33M | -33.61% |
Total assets | 271.27M | -2.20% |
Total liabilities | 182.97M | -6.02% |
Total equity | 88.31M | — |
Shares outstanding | 98.73M | — |
Price to book | 3.38 | — |
Return on assets | 11.46% | — |
Return on capital | 16.22% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 8.85M | 33.32% |
Cash from operations | -12.76M | -544.00% |
Cash from investing | -6.20M | 27.69% |
Cash from financing | 3.72M | -16.44% |
Net change in cash | -15.96M | -788.53% |
Free cash flow | -12.22M | -195.67% |
About
Founded
1961
Website
Employees
2,756