Foraco International SA (FAR) - Total Assets

Latest as of December 2025: CA$252.46 Million CAD ≈ $182.62 Million USD

Based on the latest financial reports, Foraco International SA (FAR) holds total assets worth CA$252.46 Million CAD (≈ $182.62 Million USD) as of December 2025. 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. See net assets of Foraco International SA for net asset value and shareholders' equity analysis.

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.

Foraco International SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Foraco International SA's total assets of CA$252.46 Million consist of 43.2% current assets and 56.8% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	10.2%
Accounts Receivable	CA$45.18 Million	17.9%
Inventory	CA$34.57 Million	13.7%
Property, Plant & Equipment	CA$0.00	0.0%
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. For live market cap, price, and company overview, see market cap of Foraco International SA.

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
Teck Resources Limited TO:TECK-B	Canada	CA$44.55 Billion
Pilbara Minerals Ltd AU:PLS	Australia	AU$4.70 Billion
SOUTH32 Ltd AU:S32	Australia	AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd SHE:000426	China	CN¥17.51 Billion
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	China	CN¥25.91 Billion
Liontown Resources Ltd AU:LTR	Australia	AU$1.56 Billion
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	USA	$6.57 Million
Tibet Summit Resources Co Ltd SHG:600338	China	CN¥6.67 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	1.36	1.40	1.64
Quick Ratio	0.93	0.92	1.07
Cash Ratio	0.00	0.33	0.00
Working Capital	CA$28.85 Million	CA$29.31 Million	CA$39.24 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	2.21
Latest Market Cap to Assets Ratio	0.88
Asset Growth Rate (YoY)	11.7%
Total Assets	CA$252.46 Million
Market Capitalization	$223.08 Million USD

Valuation Analysis

Near Book Valuation: The market values Foraco International SA's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.

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

$223.08 Million

CA$308.38 Million CAD

Market Cap Rank

#16119 Global

#494 in Canada

Share Price

CA$3.13

Change (1 day)

-0.63%

52-Week Range

CA$1.60 - CA$3.40

All Time High

CA$3.40