Foraco International SA (FAR) - Total Assets

Latest as of March 2026: CA$270.45 Million CAD ≈ $195.64 Million USD

Based on the latest financial reports, Foraco International SA (FAR) holds total assets worth CA$270.45 Million CAD (≈ $195.64 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Foraco International SA - Total Assets Trend (2005–2025)

This chart illustrates how Foraco International SA's total assets have evolved over time, based on quarterly financial data. Also see Foraco International SA (FAR) total market value for the company's overall valuation and market capitalisation.

Foraco International SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Foraco International SA's total assets of CA$270.45 Million consist of 43.2% current assets and 56.8% non-current assets. Review Foraco International SA (FAR) financial obligations to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$1.41 Million	10.2%
Accounts Receivable	CA$45.18 Million	17.9%
Inventory	CA$34.57 Million	13.7%
Property, Plant & Equipment	CA$60.96 Million	24.2%
Intangible Assets	CA$357.00K	0.1%
Goodwill	CA$61.54 Million	24.4%

Asset Composition Trend (2005–2025)

This chart illustrates how Foraco International SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Foraco International SA share price for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Foraco International SA's current assets represent 43.2% of total assets in 2025, a decrease from 72.3% in 2005.
Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 8.9% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 5.0% in 2005.
Asset Diversification: The largest asset category is goodwill at 24.4% of total assets.

Foraco International SA Competitors by Total Assets

Key competitors of Foraco International SA based on total assets are shown below.

Company	Country	Total Assets
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Inomin Mines Inc V:MINE	Canada	CA$2.94 Million
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥8.40 Billion
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥8.08 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	China	CN¥14.70 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Jinhui Mining Co Ltd SHG:603132	China	CN¥7.49 Billion

Foraco International SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.24	1.39	0.51
Quick Ratio	0.89	0.93	0.34
Cash Ratio	0.00	0.28	0.09
Working Capital	CA$23.67 Million	CA$30.44 Million	CA$-105.32 Million

Foraco International SA - Advanced Valuation Insights

This section examines the relationship between Foraco International SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.23
Latest Market Cap to Assets Ratio	0.75
Asset Growth Rate (YoY)	11.7%
Total Assets	CA$252.46 Million
Market Capitalization	$188.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Foraco International SA's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Foraco International SA's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Foraco International SA (2005–2025)

The table below shows the annual total assets of Foraco International SA from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	CA$252.46 Million ≈ $182.62 Million	+11.70%
2024-12-31	CA$226.02 Million ≈ $163.50 Million	-19.20%
2023-12-31	CA$279.73 Million ≈ $202.35 Million	+12.10%
2022-12-31	CA$249.54 Million ≈ $180.52 Million	+9.07%
2021-12-31	CA$228.79 Million ≈ $165.50 Million	+0.45%
2020-12-31	CA$227.76 Million ≈ $164.76 Million	-1.12%
2019-12-31	CA$230.34 Million ≈ $166.63 Million	+1.47%
2018-12-31	CA$227.01 Million ≈ $164.22 Million	-6.98%
2017-12-31	CA$244.06 Million ≈ $176.55 Million	+6.05%
2016-12-31	CA$230.13 Million ≈ $166.48 Million	-1.60%
2015-12-31	CA$233.88 Million ≈ $169.19 Million	-21.64%
2014-12-31	CA$298.47 Million ≈ $215.91 Million	-20.84%
2013-12-31	CA$377.07 Million ≈ $272.77 Million	-18.82%
2012-12-31	CA$464.48 Million ≈ $336.00 Million	+68.82%
2011-12-31	CA$275.14 Million ≈ $199.03 Million	+11.41%
2010-12-31	CA$246.96 Million ≈ $178.64 Million	+87.32%
2009-12-31	CA$131.84 Million ≈ $95.37 Million	+18.51%
2008-12-31	CA$111.24 Million ≈ $80.47 Million	-4.97%
2007-12-31	CA$117.05 Million ≈ $84.68 Million	+91.87%
2006-12-31	CA$61.01 Million ≈ $44.13 Million	+35.78%
2005-12-31	CA$44.93 Million ≈ $32.50 Million	--

About Foraco International SA

TO:FAR Canada Other Industrial Metals & Mining

Market Cap

$188.48 Million

CA$260.55 Million CAD

Market Cap Rank

#16863 Global

#530 in Canada

Share Price

CA$2.66

Change (1 day)

-2.21%

52-Week Range

CA$1.95 - CA$3.40

All Time High

CA$3.40