speb/financial-data huggingface dataset:
FORA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21786506.00
FORA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3609683.00
FORA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 17284494.00
FORA.TO income_statement (annual, 2023-12-31) — Normalized Income: -5745783.60
FORA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15506751.00
FORA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -229753.00
FORA.TO income_statement (annual, 2023-12-31) — Operating Income: -4043985.00
FORA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 60899089.00
FORA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21624305.00
FORA.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 22990.00
FORA.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3614396.00
FORA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (annual, 2023-12-31) — Other Gand A: 4005025.00
FORA.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1263124.00
FORA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52480458.00
FORA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4035865.00
FORA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 283278.00
FORA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 185399.00
FORA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 6941603.00
FORA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1281385.00
FORA.TO balance_sheet (annual, 2023-12-31) — Payables: 5793124.00
FORA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5793124.00
FORA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 804692.00
FORA.TO income_statement (annual, 2023-12-31) — Pretax Income: -7867948.00
FORA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FORA.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FORA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2257811.00
FORA.TO balance_sheet (annual, 2023-12-31) — Receivables: 15568778.00
FORA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21321892.00
FORA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16705419.00
FORA.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -134803.00
FORA.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 93840.00
FORA.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1051222.00
FORA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -109309895.00
FORA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 32674554.00
FORA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FORA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 36679579.00
FORA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 21624305.00
FORA.TO income_statement (annual, 2023-12-31) — Special Income Charges: 1229672.00
FORA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4517052.00
FORA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80685583.00
FORA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24430039.00
FORA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 468295.40
FORA.TO income_statement (annual, 2023-12-31) — Tax Provision: -2916993.00
FORA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
FORA.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1139429.00
FORA.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -694349.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 152951523.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 135116683.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 61520685.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80685583.00
FORA.TO income_statement (annual, 2023-12-31) — Total Expenses: 64943074.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72265940.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 130417726.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60474211.00
FORA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2992763.00
FORA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 229770.00
FORA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1263124.00
FORA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1263124.00
FORA.TO balance_sheet (annual, 2023-12-31) — Working Capital: 10742068.00
FORA.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
FORA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21581313.00
FORA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
FORA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21706083.00
FORA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
FORA.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
FORA.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FORA.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -5000000.00
FORA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1508473.00
FORA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 550.00
FORA.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FORA.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FORA.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FORA.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FORA.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -5000000.00
FORA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 61729683.00
FORA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 69052081.00
FORA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6864256.00
FORA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14520814.00
FORA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2657945.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2657945.00
FORA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25413119.00
FORA.TO income_statement (annual, 2024-12-31) — Amortization: 16947579.00
FORA.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16947579.00
FORA.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16947579.00
FORA.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16947579.00
FORA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 21401359.00
FORA.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FORA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6015184.00
FORA.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1564687.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1564687.00
FORA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1889040.00
FORA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2127504.00
FORA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 163250013.00
FORA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5189315.00
FORA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5189315.00
FORA.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 5189315.00
FORA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23377675.00
FORA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2130361.00
FORA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24773638.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 934058.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -31457.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Payable: 934058.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 934058.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 171821.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1391422.00
FORA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -317000.00
FORA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1391422.00
FORA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -734398.00
FORA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 163250013.00
FORA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82686722.00
FORA.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2101298.00
FORA.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1397802.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 22033692.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 946626.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 687875.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1634501.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1125592.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1125592.00
FORA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 10196195.00
FORA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1760872.00
FORA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1760872.00
FORA.TO cash_flow (annual, 2024-12-31) — Depreciation: 944842.00
FORA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17892421.00
FORA.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17892421.00
FORA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17892421.00
FORA.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17892421.00
FORA.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 944842.00
FORA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 21401359.00
FORA.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FORA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — EBIT: 5790363.00
FORA.TO income_statement (annual, 2024-12-31) — EBITDA: 23682784.00
FORA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -88067.00
FORA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 5189315.00
FORA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23377675.00
FORA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 22884598.00
FORA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 179261.00
FORA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10024.00
FORA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15229.00
FORA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 36966957.00
FORA.TO balance_sheet (annual, 2024-12-31) — Goodwill: 52635164.00
FORA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90233154.00
FORA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2046963.00
FORA.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
FORA.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 426778.00
FORA.TO income_statement (annual, 2024-12-31) — Interest Expense: 4045354.00
FORA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4045354.00
FORA.TO income_statement (annual, 2024-12-31) — Interest Income: 4995.00
FORA.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4995.00
FORA.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4121413.00
FORA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 121374597.00
FORA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2130361.00
FORA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41840893.00
FORA.TO balance_sheet (annual, 2024-12-31) — Leases: 1018917.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Leases: 1018917.00
FORA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1180878.00
FORA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 38000000.00
FORA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39180878.00
FORA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41840893.00
FORA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61613370.00
FORA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2121304.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2121304.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -270178.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2101298.00
FORA.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1397802.00
FORA.TO balance_sheet (annual, 2024-12-31) — Net Debt: 33498560.00
FORA.TO income_statement (annual, 2024-12-31) — Net Income: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15863.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15863.00
FORA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -5544259.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17110.00
FORA.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19772477.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19772477.00
FORA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5544259.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1503900.00
FORA.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11747.00
FORA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2046963.00
FORA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1889040.00
FORA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7546432.00
FORA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17937708.00
FORA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 315607.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 315607.00
FORA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17937708.00
FORA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 315607.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 315607.00
FORA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 23828629.00
FORA.TO income_statement (annual, 2024-12-31) — Normalized Income: 108105.25
FORA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24773638.00
FORA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 169237.00
FORA.TO income_statement (annual, 2024-12-31) — Operating Income: 7322398.00
FORA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 69052081.00
FORA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21401359.00
FORA.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3404.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 687875.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 145068.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 145068.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (annual, 2024-12-31) — Other Gand A: 4780358.00
FORA.TO income_statement (annual, 2024-12-31) — Other Income Expense: -33130.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37597990.00
FORA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5684899.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154497.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26612.00
FORA.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 112715.00
FORA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 6870305.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2046963.00
FORA.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 569955.00
FORA.TO income_statement (annual, 2024-12-31) — Other Special Charges: 140640.00
FORA.TO balance_sheet (annual, 2024-12-31) — Payables: 7291034.00
FORA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7291034.00
FORA.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 761652.00
FORA.TO income_statement (annual, 2024-12-31) — Pretax Income: 1745009.00
FORA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FORA.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FORA.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FORA.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -270178.00
FORA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1889040.00
FORA.TO balance_sheet (annual, 2024-12-31) — Receivables: 15985481.00
FORA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17892421.00
FORA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61613370.00
FORA.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2101298.00
FORA.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1397802.00
FORA.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 97244.00
FORA.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FORA.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FORA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -105830916.00
FORA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 32186599.00
FORA.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 17110.00
FORA.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
FORA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 36966957.00
FORA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 21401359.00
FORA.TO income_statement (annual, 2024-12-31) — Special Income Charges: -130616.00
FORA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4091018.00
FORA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82686722.00
FORA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7546432.00
FORA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21876.75
FORA.TO income_statement (annual, 2024-12-31) — Tax Provision: 1760872.00
FORA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FORA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 894712.00
FORA.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -370533.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 132406014.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 120686722.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 40815379.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82686722.00
FORA.TO income_statement (annual, 2024-12-31) — Total Expenses: 61729683.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49719292.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110372322.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39523097.00
FORA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7322398.00
FORA.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1503900.00
FORA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 426778.00
FORA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -145845.00
FORA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -145845.00
FORA.TO balance_sheet (annual, 2024-12-31) — Working Capital: 11837497.00
FORA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15537835.00
FORA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 13565517.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4454083.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10406205.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23639378.00
FORA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21696890.00
FORA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
FORA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5189315.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1426728.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5902344.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1831501.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166275747.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5014293.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5014293.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5014293.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2817661.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5902004.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2966343.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2358254.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -138177.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -2358254.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2358254.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -92241.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2824225.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 235553.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -118000.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 166275747.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81523206.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 18584514.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 800189.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 606257.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1406446.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 987415.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 987415.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7366386.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -453972.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -453972.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4423575.00
FORA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4423575.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4423575.00
FORA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4423575.00
FORA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21696890.00
FORA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
FORA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2415509.00
FORA.TO income_statement (quarterly, 2025-03-31) — EBIT: -2131651.00
FORA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2291924.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -60351.00
FORA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 5014293.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2817661.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2936001.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -49651.00
FORA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 340.00
FORA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -55655.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9474662.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 52635164.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 91914700.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1844186.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 423025.00
FORA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 737830.00
FORA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 737830.00
FORA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 35.00
FORA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -724547.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123129463.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5902004.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3140940.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1031312.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41000000.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42031312.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3140940.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -323279.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 36591964.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Income: -2415509.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2415509.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2415509.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2415509.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2415509.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2415509.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2415509.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5456402.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -747818.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2817661.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2817661.00
FORA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -747818.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 340.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1844186.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -445942.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10391494.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18487560.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18487560.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FORA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2347239.00
FORA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2368945.22
FORA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2966343.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -49991.00
FORA.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1972318.00
FORA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 13565517.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21822641.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3329.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 606257.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 95417.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1060465.00
FORA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -149345.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39279536.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 774271.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116556.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26612.00
FORA.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -94030.00
FORA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1639598.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 417458.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1625802.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 4877108.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4877108.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 891834.00
FORA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2869481.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5456402.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -445942.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 12584472.00
FORA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4423575.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -323279.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 93915.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108246425.00
FORA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8414197.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FORA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9474662.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 21822641.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
FORA.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 340.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1251993.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81523206.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10391494.00
FORA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8751.22
FORA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -453972.00
FORA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
FORA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 552465.00
FORA.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -75030.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 130947516.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122523206.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 43437758.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81523206.00
FORA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 15537835.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49424310.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 112363002.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42057924.00
FORA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1972318.00
FORA.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10023.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 423025.00
FORA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -55315.00
FORA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55315.00
FORA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 11218128.00
FORA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 16439254.00
FORA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 14540316.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8574197.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10248397.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22552185.00
FORA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21557547.00
FORA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
FORA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5014293.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1288772.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -268712.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1620323.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 158703767.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8143612.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8143612.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8143612.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 940807.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4304139.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6441352.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3789152.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 407409.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3789152.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3789152.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21903.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 617689.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4792347.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3078020.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 158703767.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77642063.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1845070.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 21581127.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 683650.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 646004.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1329654.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1394824.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1394824.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11522690.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -935364.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -935364.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4830349.00
FORA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4830349.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4830349.00
FORA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4830349.00
FORA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21557547.00
FORA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
FORA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — EBIT: -1909096.00
FORA.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2921253.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 60351.00
FORA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 8143612.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 940807.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6172640.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -138557.00
FORA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2601.00
FORA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17385.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9534408.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 52635164.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 91596918.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1638359.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 43140.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 224015.00
FORA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 818446.00
FORA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 818446.00
FORA.TO income_statement (quarterly, 2025-06-30) — Interest Income: 2802.00
FORA.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2802.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -690393.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122288067.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4304139.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3138002.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 936673.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44000000.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44936673.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3138002.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -232372.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4038028.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1845070.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 36502392.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Income: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1792178.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1792178.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -815644.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2905630.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2905630.00
FORA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -815644.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2601.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1638359.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -268712.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13954855.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19174931.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7585.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19174931.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7585.00
FORA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2936037.00
FORA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1782463.92
FORA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6441352.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -141158.00
FORA.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1898938.00
FORA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 14540316.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21487085.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -9052.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 646004.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1382546.00
FORA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -12960.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38961754.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 789191.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 144288.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26612.00
FORA.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1824.00
FORA.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2074497.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 349587.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1224005.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Payables: 8798212.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8798212.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 886005.00
FORA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -2727542.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -119753.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4038028.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -268712.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 12405403.00
FORA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4830349.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -232372.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1845070.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 102967.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103468395.00
FORA.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8151862.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FORA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9534408.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 21487085.00
FORA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 2601.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -124142.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77642063.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13954855.00
FORA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5069.92
FORA.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -935364.00
FORA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
FORA.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 933001.00
FORA.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -287300.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 134135623.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121642063.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 46266327.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77642063.00
FORA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 16439254.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56493560.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112554496.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44970870.00
FORA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1898938.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 224015.00
FORA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14784.00
FORA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14784.00
FORA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 10058437.00
FORA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 14188451.00
FORA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 14688198.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8663492.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10503341.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22782152.00
FORA.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21501326.00
FORA.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FORA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8143612.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1150814.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -308046.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1409843.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 159019349.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12381348.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12381348.00