Foraco International SA (FAR) - Total Liabilities

Latest as of December 2025: CA$148.83 Million CAD ≈ $107.66 Million USD

Based on the latest financial reports, Foraco International SA (FAR) has total liabilities worth CA$148.83 Million CAD (≈ $107.66 Million USD) as of December 2025. 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. Explore FAR cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Foraco International SA to evaluate the company's liquid asset resilience ratio.

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
Teamlease Services Limited NSE:TEAMLEASE	India	Rs13.39 Billion
Fennec Pharmaceuticals Inc NASDAQ:FENC	USA	$53.70 Million
Trisul S.A SA:TRIS3	Brazil	R$1.88 Billion
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	USA	$39.70 Million
GE Power India Limited NSE:GEPIL	India	Rs16.96 Billion
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Germany	€1.15 Billion
Dong Nai Port JSC VN:PDN	Vietnam	₫358.78 Billion
Sweeten Real Estate Development Co Ltd TW:5525	Taiwan	NT$15.03 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	1.36	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	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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	--

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