speb/financial-data huggingface dataset:
FORA.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12381348.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -180410.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -307118.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4727902.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 51378.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -339562.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 51378.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 51378.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20345.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -54845.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -322684.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4240374.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 159019349.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77765851.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 25636229.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 631480.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 653682.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1285162.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1055262.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1055262.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11290659.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 96604.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 96604.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4768585.00
FORA.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4768585.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4768585.00
FORA.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4768585.00
FORA.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21501326.00
FORA.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FORA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — EBIT: 506442.00
FORA.TO income_statement (quarterly, 2025-09-30) — EBITDA: 5275027.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
FORA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 12381348.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -180410.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4419856.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 44185.00
FORA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 928.00
FORA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19313.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7632766.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 52635164.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87324632.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1450106.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 285698.00
FORA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 831597.00
FORA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 831597.00
FORA.TO income_statement (quarterly, 2025-09-30) — Interest Income: 23425.00
FORA.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23425.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -738520.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122419533.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -307118.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 49302.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 778363.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44000000.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44778363.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49302.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -229712.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 32272334.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Income: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -421759.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -421759.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -808172.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -180410.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -180410.00
FORA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -808172.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 928.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1450106.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -308046.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9558781.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19316885.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19316885.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
FORA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5293412.00
FORA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -406131.75
FORA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4727902.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 43257.00
FORA.TO income_statement (quarterly, 2025-09-30) — Operating Income: 499747.00
FORA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 14688198.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21509624.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2638.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 653682.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1045.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1042630.00
FORA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -16730.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34689468.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 808172.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133633.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26612.00
FORA.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1655.00
FORA.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1787100.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 299292.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 923807.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Payables: 8949190.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8949190.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 876315.00
FORA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -325155.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -308046.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 12272961.00
FORA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4768585.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -229712.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 105605.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103890156.00
FORA.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6590136.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FORA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7632766.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 21509624.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FORA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 928.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 545547.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77765851.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9558781.00
FORA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2757.75
FORA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 96604.00
FORA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
FORA.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 845813.00
FORA.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -51300.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 133861485.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 121765851.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 46063525.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77765851.00
FORA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 14188451.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56095634.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108225256.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44804975.00
FORA.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 499747.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 285698.00
FORA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18385.00
FORA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18385.00
FORA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 14345570.00
FORA.TO income_statement (annual, 2025-12-31) — +Operating Expense: 63037273.00
FORA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 16871733.00
FORA.TO income_statement (annual, 2025-12-31) — +Total Revenue: 58146238.00
FORA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 15352207.00
FORA.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 10086039.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10086039.00
FORA.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14230091.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14230091.00
FORA.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23319659.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23319659.00
FORA.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 21570699.00
FORA.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.37
FORA.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5189315.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12381348.00
FORA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1318116.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -295416.00
FORA.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1004381.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1004381.00
FORA.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 159382348.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159382348.00
FORA.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16373449.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16373449.00
FORA.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16373449.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16373449.00
FORA.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 16373449.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16373449.00
FORA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3594339.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16281.00
FORA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10891313.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -378052.00
FORA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18548360.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4412763.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 2933287.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1451011.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -113659.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -43329.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Payable: 2933287.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 1451011.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2933287.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1451011.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 267817.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 361616.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -164000.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3551069.00
FORA.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2923445.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1781771.00
FORA.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -164000.00
FORA.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 11251386.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4050992.00
FORA.TO balance_sheet (annual, 2025-12-31) — Common Stock: 159382348.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 159382348.00
FORA.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 75274113.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75274113.00
FORA.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1845071.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Assets: 32722042.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 32722042.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 448982.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 448982.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Debt: 619313.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 619313.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1068295.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1068295.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1011933.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1011933.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1011933.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1011933.00
FORA.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 12484917.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12484917.00
FORA.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 108414.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1401146.00
FORA.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 108414.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1401146.00
FORA.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21175916.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7153407.00
FORA.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21175916.00
FORA.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7153407.00
FORA.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21175916.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7153407.00
FORA.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21175916.00
FORA.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7153407.00
FORA.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 21570699.00
FORA.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
FORA.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — EBIT: -4748285.00
FORA.TO income_statement (quarterly, 2025-12-31) — EBIT: -1213980.00
FORA.TO income_statement (annual, 2025-12-31) — EBITDA: 16427631.00
FORA.TO income_statement (quarterly, 2025-12-31) — EBITDA: 5939427.00
FORA.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
FORA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 16373449.00
FORA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 16373449.00
FORA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3594339.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16281.00
FORA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 17230244.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4117347.00
FORA.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -155797.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11774.00
FORA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 136495.00
FORA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 132626.00
FORA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -108552.00
FORA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -16199.00
FORA.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 34478889.00
FORA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7837053.00
FORA.TO balance_sheet (annual, 2025-12-31) — Goodwill: 54908063.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 54908063.00
FORA.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80754630.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80754630.00
FORA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 818556.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 818556.00
FORA.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10729.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10729.00
FORA.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 318650.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 318650.00
FORA.TO income_statement (annual, 2025-12-31) — Interest Expense: 3164991.00
FORA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 777118.00
FORA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3164991.00
FORA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 777118.00
FORA.TO income_statement (annual, 2025-12-31) — Interest Income: 117496.00
FORA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 91234.00
FORA.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 117496.00
FORA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 91234.00
FORA.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2897295.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -743835.00
FORA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 119893426.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119893426.00
FORA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10891313.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -378052.00
FORA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6461038.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 132794.00
FORA.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 555399.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 555399.00
FORA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 44000000.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44000000.00
FORA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44555399.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44555399.00
FORA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6461038.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 132794.00
FORA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -901875.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -116512.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9737649.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -243219.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1845071.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1.00
FORA.TO balance_sheet (annual, 2025-12-31) — Net Debt: 28245864.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 28245864.00
FORA.TO income_statement (annual, 2025-12-31) — Net Income: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Income: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3392244.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8021690.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8021690.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3392244.00
FORA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -3057518.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -685884.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5559163.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16282.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5559163.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16282.00
FORA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3057518.00
FORA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -685884.00
FORA.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 164452.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 160583.00
FORA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 818556.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 818556.00
FORA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1318116.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -295416.00
FORA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5480517.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5480517.00
FORA.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 99960.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 99960.00
FORA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17871911.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17871911.00
FORA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
FORA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17871911.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17871911.00
FORA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FORA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 16399688.00
FORA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5823000.00
FORA.TO income_statement (annual, 2025-12-31) — Normalized Income: -8045441.55
FORA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3491206.95
FORA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18548360.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4412763.00
FORA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -292292.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -144400.00
FORA.TO income_statement (annual, 2025-12-31) — Operating Income: -4891035.00
FORA.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1519526.00
FORA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 58146238.00
FORA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 15352207.00
FORA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21609235.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21609235.00
FORA.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -67252.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -58891.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 619313.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 619313.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -145494.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (annual, 2025-12-31) — Other Gand A: 3909182.00
FORA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 423541.00
FORA.TO income_statement (annual, 2025-12-31) — Other Income Expense: 35277.00
FORA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 214312.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25846567.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25846567.00
FORA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2955860.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 584226.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 73942.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73942.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26612.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26612.00
FORA.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7334.00
FORA.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 97885.00
FORA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 7382468.00
FORA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1881273.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 818556.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 818556.00
FORA.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 863363.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 863363.00
FORA.TO balance_sheet (annual, 2025-12-31) — Payables: 10404689.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10404689.00
FORA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10404689.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10404689.00
FORA.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 574390.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 574390.00
FORA.TO income_statement (annual, 2025-12-31) — Pretax Income: -7913276.00
FORA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1991098.00
FORA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -119753.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FORA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -9737649.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -243219.00
FORA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1318116.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -295416.00
FORA.TO balance_sheet (annual, 2025-12-31) — Receivables: 15598978.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 15598978.00
FORA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21175916.00
FORA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7153407.00
FORA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -901875.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -116512.00
FORA.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1845071.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1.00
FORA.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 164496.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 164496.00
FORA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -107282400.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107282400.00
FORA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 30569707.00
FORA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7413512.00
FORA.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FORA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 34478889.00
FORA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7837053.00
FORA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 21609235.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 21609235.00
FORA.TO income_statement (annual, 2025-12-31) — Special Income Charges: 136495.00
FORA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 132626.00
FORA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2573905.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 900507.00
FORA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75274113.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75274113.00
FORA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5480517.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5480517.00
FORA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4191.45
FORA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 17464.05
FORA.TO income_statement (annual, 2025-12-31) — Tax Provision: 108414.00
FORA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1401146.00
FORA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
FORA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FORA.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 505524.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 505524.00
FORA.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 22097.00
FORA.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 435727.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 132341041.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 132341041.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 119274113.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119274113.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 45623694.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 45623694.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75274113.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75274113.00
FORA.TO income_statement (annual, 2025-12-31) — Total Expenses: 63037273.00
FORA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 16871733.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57066928.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57066928.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99618999.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99618999.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44582011.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44582011.00
FORA.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4891035.00
FORA.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1519526.00
FORA.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10023.00
FORA.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
FORA.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 318650.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 318650.00
FORA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 27943.00
FORA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 116427.00
FORA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27943.00
FORA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 116427.00
FORA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 20237125.00
FORA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 20237125.00
FORA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 15110194.00
FORA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11560546.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10344780.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11668243.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23391431.00
FORA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21674252.00
FORA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
FORA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16373449.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -234762.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 930081.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 159769751.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19586318.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19586318.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19586318.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -101269.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -232981.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3546603.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 271077.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6714.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 271077.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 271077.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -290513.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2373314.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2347164.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3212353.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 159769751.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72613685.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 34097188.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 480490.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 577853.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1058343.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1005219.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1005219.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13011128.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1088932.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1088932.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5079149.00
FORA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5079149.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5079149.00
FORA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5079149.00
FORA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21674252.00
FORA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
FORA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3119603.00
FORA.TO income_statement (quarterly, 2026-03-31) — EBIT: -3468151.00
FORA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1610998.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
FORA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 19586318.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101269.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3311841.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 26717.00
FORA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 632.00
FORA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -22733.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -145494.00
FORA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8320297.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 54908063.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76009366.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 763153.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 586798.00
FORA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 740384.00
FORA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 740384.00
FORA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 84439.00
FORA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 84439.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -703765.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117191538.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -232981.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 33970.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 449591.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44000000.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44449591.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 33970.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -135239.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 24991535.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Income: -3119603.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3119603.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3119603.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3119603.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3119603.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3119603.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3119603.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -655945.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -101269.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -101269.00
FORA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -655945.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1781.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 763153.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -234762.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3395681.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 67124.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19068126.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19068126.00
FORA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1633099.00
FORA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3103220.49
FORA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3546603.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 26085.00
FORA.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3549648.00
FORA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 11560546.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21679735.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 516.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 577853.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15988.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -145494.00
FORA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1201920.00
FORA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2942.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21101303.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 636786.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96060.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26613.00
FORA.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19159.00
FORA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1710748.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 763153.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1073645.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 10931578.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10931578.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 842785.00
FORA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4208535.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -234762.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 13504105.00
FORA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5079149.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -135239.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 163980.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -110402003.00
FORA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7118377.00
FORA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8320297.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 21679735.00
FORA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 632.00
FORA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 459175.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72613685.00
FORA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3395681.00
FORA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5718.49