VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Balance Sheet
TSX:FORA - Toronto Stock Exchange - CA92537Y1043 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.83M | N/A | 8.80M | 20.50M | 4.60M | |||
| Cash Equivalents | N/A | 6.02M | N/A | N/A | N/A | |||
| Receivables | 14.13M | 15.57M | 16.30M | 16.10M | 15.20M | |||
| Other Current Assets | 2.48M | 949.83K | 1.20M | 1.30M | 400.00K | |||
| Total Current Assets | 22.44M | 22.53M | 26.30M | 37.90M | 20.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 2.88M | 2.80M | 3.60M | 4.50M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.00M | 2.50M | |||
| Goodwill | 52.64M | 52.64M | 52.60M | 53.40M | 11.80M | |||
| Intangibles | 41.17M | 52.48M | 70.60M | 98.80M | 32.70M | |||
| Other Non-Current Assets | 18.89M | 22.07M | 24.30M | 20.70M | 16.10M | |||
| Total Non-Current Assets | 114.94M | 130.42M | 151.30M | 179.10M | 67.50M | |||
| TOTAL ASSETS | 137.38M | 152.95M | 177.60M | 217.00M | 87.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.75M | 4.84M | 4.20M | 4.40M | 9.00M | |||
| Accounts Payable | 8.54M | 5.56M | 8.30M | 9.90M | 4.40M | |||
| Other Current Liabilities | 1.30M | 1.39M | 16.40M | 10.00M | 800.00K | |||
| Total Current Liabilities | 13.60M | 11.79M | 29.00M | 24.30M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.37M | 56.68M | 57.40M | 79.70M | 95.70M | |||
| Deferred Taxes/Income | 639.76K | 3.61M | 8.30M | 11.30M | 200.00K | |||
| Other Non-Current Liabilities | 26.61K | 185.40K | 1.30M | 5.50M | 100.00K | |||
| Total Non-Current Liabilities | 42.04M | 60.47M | 67.10M | 96.50M | 95.90M | |||
| TOTAL LIABILITIES | 55.63M | 72.27M | 96.10M | 120.80M | 110.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.29M | -109.31M | -104.30M | -79.50M | -67.10M | |||
| Additional Paid In Capital | 23.05M | 22.44M | 25.30M | 15.60M | 10.40M | |||
| Common Shares | 166.18M | 167.71M | 160.60M | 160.20M | 34.20M | |||
| Other Shareholders' Equity | -197.80K | -145.49K | -100.00K | 0.00 | N/A | |||
| Shares Outstanding | 21.58M | 21.62M | 21.20M | 21.30M | 20.60M | |||
| Tangible Book Value per Share | -0.56 | -1.13 | -1.97 | -2.63 | -3.25 | |||
| Total Shareholders' Equity | 81.75M | 80.69M | 81.50M | 96.20M | -22.50M | |||
| TOTAL LIABILITIES AND EQUITY | 137.38M | 152.95M | 177.60M | 217.00M | 87.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.70 | 0.70 | 0.83 | -4.25 | |||
| Current Ratio | 1.65 | 1.91 | 0.91 | 1.56 | 1.41 | |||
| Return On Assets (ROA) | 1.98% | -3.24% | -13.95% | -5.65% | -1.71% | |||
| Return On Equity (ROE) | 3.33% | -6.14% | -30.39% | -12.74% | N/A | |||
| Return On Invested Capital (ROIC) | 4.21% | N/A | N/A | N/A | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.21% | N/A | N/A | N/A | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.37% | N/A | N/A | N/A | 8.92% | |||
All data in USD , ROIC based on taxRate of 0.28