Foraco International SA (FAR) - Total Liabilities
Based on the latest financial reports, Foraco International SA (FAR) has total liabilities worth CA$166.82 Million CAD (≈ $120.68 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Foraco International SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Foraco International SA's total liabilities have evolved over time, based on quarterly financial data. See Foraco International SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Foraco International SA Competitors by Total Liabilities
The table below lists competitors of Foraco International SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Thejo Engineering Limited
NSE:THEJO
|
India | Rs1.46 Billion |
|
Solstice Minerals Ltd
AU:SLS
|
Australia | AU$835.60K |
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩89.03 Billion |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$4.01 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €204.49 Million |
|
SmartRent Inc
NYSE:SMRT
|
USA | $101.39 Million |
|
Taisol Electronics Co Ltd
TW:3338
|
Taiwan | NT$1.66 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Foraco International SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Foraco International SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Foraco International SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foraco International SA (2005–2025)
The table below shows the annual total liabilities of Foraco International SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$148.83 Million ≈ $107.66 Million |
+4.29% |
| 2024-12-31 | CA$142.71 Million ≈ $103.24 Million |
-21.44% |
| 2023-12-31 | CA$181.67 Million ≈ $131.42 Million |
+4.38% |
| 2022-12-31 | CA$174.05 Million ≈ $125.91 Million |
+4.68% |
| 2021-12-31 | CA$166.26 Million ≈ $120.27 Million |
-20.81% |
| 2020-12-31 | CA$209.96 Million ≈ $151.88 Million |
+8.42% |
| 2019-12-31 | CA$193.66 Million ≈ $140.09 Million |
+4.00% |
| 2018-12-31 | CA$186.22 Million ≈ $134.71 Million |
+6.46% |
| 2017-12-31 | CA$174.91 Million ≈ $126.53 Million |
+26.11% |
| 2016-12-31 | CA$138.70 Million ≈ $100.33 Million |
+2.91% |
| 2015-12-31 | CA$134.77 Million ≈ $97.49 Million |
-12.72% |
| 2014-12-31 | CA$154.41 Million ≈ $111.70 Million |
-22.76% |
| 2013-12-31 | CA$199.91 Million ≈ $144.62 Million |
-17.59% |
| 2012-12-31 | CA$242.57 Million ≈ $175.47 Million |
+115.43% |
| 2011-12-31 | CA$112.60 Million ≈ $81.45 Million |
+12.37% |
| 2010-12-31 | CA$100.20 Million ≈ $72.49 Million |
+152.07% |
| 2009-12-31 | CA$39.75 Million ≈ $28.76 Million |
+4.40% |
| 2008-12-31 | CA$38.08 Million ≈ $27.55 Million |
-22.07% |
| 2007-12-31 | CA$48.86 Million ≈ $35.34 Million |
+17.12% |
| 2006-12-31 | CA$41.72 Million ≈ $30.18 Million |
+44.38% |
| 2005-12-31 | CA$28.90 Million ≈ $20.90 Million |
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About Foraco International SA
Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of pre… Read more