Total Liabilities: The total value of all possible claims against the corporation.
Foraco International SA (T.FAR) had Total Liabilities of 214.09M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
7.58M |
|
-- |
|
-- |
|
-- |
|
12.67M |
|
-- |
|
10.61M |
|
10.61M |
|
7.53M |
|
7.53M |
|
7.53M |
|
7.53M |
|
12.67M |
|
19.36M |
|
98.33M |
|
99.53M |
|
0.08 |
|
0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
355.60M |
|
-- |
|
-- |
|
-- |
|
|
Total Liabilities |
214.09M |
141.51M |
|
57.05M |
|
141.51M |
|
98.53M |
|
| Cash Flow Statement Financials | |
19.07M |
|
-19.92M |
|
0.69M |
|
33.56M |
|
34.35M |
|
0.79M |
|
0.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.39 |
|
0.95 |
|
19.71% |
|
12.95% |
|
12.95% |
|
-- |
|
10.85% |
|
7.75% |
|
-0.85M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.58 |
|
1.55 |
|
58.04 |
|
5.32% |
|
13.20% |
|
2.12% |
|
3.25% |
|
1.44 |
|
-0.01 |
|
0.19 |
|