VerticalScope Holdings Inc. (FORA.TO)
CAD 10.55
(-2.31%)
CAD 10.55
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 152.95 Million | 177.55 Million | 217.02 Million | 87.68 Million | 101.99 Million |
| Total Current Assets | 22.53 Million | 26.29 Million | 37.92 Million | 20.15 Million | 18.31 Million |
| Cash And Short Term Investments | 6.01 Million | 8.76 Million | 20.49 Million | 4.6 Million | 5.11 Million |
| Cash and Cash Equivalents | 6.01 Million | 8.76 Million | 20.49 Million | 4.6 Million | 5.11 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 15.56 Million | 16.28 Million | 16.12 Million | 15.2 Million | 12.71 Million |
| Inventory | -1.82 Million | - | -389.07 Thousand | -904.72 Thousand | -892.9 Thousand |
| Other Current Assets | 2.77 Million | 1.24 Million | 1.69 Million | 1.25 Million | 1.38 Million |
| Total Non-Current Assets | 130.41 Million | 151.26 Million | 179.1 Million | 67.52 Million | 83.68 Million |
| Net PPE | 2.87 Million | 2.81 Million | 3.61 Million | 4.46 Million | 5.37 Million |
| Good Will And Intangible Assets | 105.11 Million | 123.21 Million | 152.24 Million | 44.54 Million | 59.08 Million |
| Good Will | 52.63 Million | 52.63 Million | 53.43 Million | 11.84 Million | 11.84 Million |
| Intangible Assets | 52.48 Million | 70.57 Million | 98.8 Million | 32.7 Million | 47.24 Million |
| Long-Term Investments | 354.28 Thousand | - | 1 Million | 2.44 Million | 2.92 Million |
| Tax Assets | 21.78 Million | 23.99 Million | 20.66 Million | 16.06 Million | 16.28 Million |
| Other Non Current Assets | 283.27 Thousand | 1.24 Million | 1.58 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 72.26 Million | 96.06 Million | 120.78 Million | 110.22 Million | 124.99 Million |
| Total Current Liabilities | 11.79 Million | 29.01 Million | 24.32 Million | 14.29 Million | 18.22 Million |
| Account Payables | 5.56 Million | 8.33 Million | 9.94 Million | 4.44 Million | 8.36 Million |
| Tax Payables | 229.77 Thousand | 549.71 Thousand | 1.07 Million | - | - |
| Short Term Debt | 4.84 Million | 4.23 Million | 4.35 Million | 9.03 Million | 9.16 Million |
| Deferred Revenue | 1.15 Million | 889.25 Thousand | 1.02 Million | 810.45 Thousand | 698.1 Thousand |
| Other Current Liabilities | 229.77 Thousand | 15.54 Million | 8.99 Million | - | 451.00 |
| Total Non Current Liabilities | 60.47 Million | 67.05 Million | 96.46 Million | 95.93 Million | 106.77 Million |
| Long-Term Debt | 56.67 Million | 57.4 Million | 79.7 Million | 95.66 Million | 106 Million |
| Deferred Revenue Non Current | - | 4389.00 | 13.91 Thousand | 58.47 Thousand | 114.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 185.39 Thousand | 1.33 Million | 5.46 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 80.68 Million | 81.49 Million | 96.24 Million | -22.54 Million | -23 Million |
| Stock Holders Equity | 80.68 Million | 81.49 Million | 96.24 Million | -22.54 Million | -23 Million |
| Common Stock | 167.7 Million | 160.55 Million | 160.18 Million | 34.18 Million | 34.18 Million |
| Retained Earnings | -109.3 Million | -104.28 Million | -79.51 Million | -67.1 Million | -65.59 Million |
| Accumulated other comprehensive income | -145.49 Thousand | -86.14 Thousand | 3327.00 | 147.81 Thousand | - |
| Common Stock Equity | 80.68 Million | 81.49 Million | 96.24 Million | -22.54 Million | -23 Million |
| Capital Lease Obligation | 3.47 Million | 3.54 Million | 4.93 Million | 3.23 Million | 3.68 Million |
| Total Investments | 354.28 Thousand | - | 1 Million | 2.44 Million | 2.92 Million |
| Total Debt | 61.52 Million | 61.63 Million | 84.05 Million | 104.69 Million | 115.16 Million |
| Net Debt | 55.5 Million | 52.87 Million | 63.56 Million | 100.09 Million | 110.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.32 Million | 146.27 Million | 152.95 Million | 152.95 Million | 156.05 Million | 159.88 Million |
| Total Current Assets | 20.34 Million | 20.95 Million | 22.53 Million | 22.53 Million | 19.24 Million | 17.89 Million |
| Cash And Short Term Investments | 6.32 Million | 7.9 Million | 6.01 Million | 6.01 Million | 6.43 Million | 6.12 Million |
| Cash and Cash Equivalents | 6.32 Million | 7.9 Million | 6.01 Million | 6.01 Million | 6.43 Million | 6.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.97 Million | 12.02 Million | 15.56 Million | 15.56 Million | 11.74 Million | 11.01 Million |
| Inventory | 1.00 | -423.43 Thousand | -1.82 Million | -1.82 Million | -504.5 Thousand | -762.71 Thousand |
| Other Current Assets | 1.42 Million | 1.44 Million | 2.77 Million | 2.77 Million | 1.57 Million | 1.51 Million |
| Total Non-Current Assets | 119.98 Million | 125.32 Million | 130.41 Million | 130.41 Million | 136.81 Million | 141.98 Million |
| Net PPE | 2.44 Million | 2.66 Million | 2.87 Million | 2.87 Million | 3.08 Million | 3.29 Million |
| Good Will And Intangible Assets | 97.53 Million | 101.21 Million | 105.11 Million | 105.11 Million | 109.09 Million | 113.04 Million |
| Good Will | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million | 52.63 Million |
| Intangible Assets | 44.89 Million | 48.58 Million | 52.48 Million | 52.48 Million | 56.46 Million | 60.41 Million |
| Long-Term Investments | 49.31 Thousand | 198.64 Thousand | 354.28 Thousand | 354.28 Thousand | 492.15 Thousand | 653.65 Thousand |
| Tax Assets | 19.67 Million | 20.96 Million | 21.78 Million | 21.78 Million | 23.85 Million | 24.7 Million |
| Other Non Current Assets | 271.41 Thousand | 276.75 Thousand | 283.27 Thousand | 283.27 Thousand | 286.72 Thousand | 291.82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.06 Million | 67.16 Million | 72.26 Million | 72.26 Million | 78.17 Million | 82.71 Million |
| Total Current Liabilities | 11.29 Million | 10.98 Million | 11.79 Million | 11.79 Million | 11.48 Million | 12.34 Million |
| Account Payables | 5.38 Million | 4.74 Million | 5.56 Million | 5.56 Million | 4.67 Million | 5.83 Million |
| Tax Payables | 318.22 Thousand | 319.91 Thousand | 229.77 Thousand | 229.77 Thousand | 434.38 Thousand | 390.39 Thousand |
| Short Term Debt | 4.18 Million | 4.64 Million | 4.84 Million | 4.84 Million | 5.06 Million | 5.16 Million |
| Deferred Revenue | 1.38 Million | 1.26 Million | 1.15 Million | 1.15 Million | 1.29 Million | 958 Thousand |
| Other Current Liabilities | 341.62 Thousand | 324.28 Thousand | 229.77 Thousand | 229.77 Thousand | 444.81 Thousand | 398.66 Thousand |
| Total Non Current Liabilities | 48.77 Million | 56.18 Million | 60.47 Million | 60.47 Million | 66.69 Million | 70.36 Million |
| Long-Term Debt | 46.9 Million | 53.42 Million | 56.67 Million | 56.67 Million | 61.09 Million | 63.75 Million |
| Deferred Revenue Non Current | - | - | - | - | 1979.00 | 2686.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.92 Thousand | 185.92 Thousand | 185.39 Thousand | 185.39 Thousand | 185.39 Thousand | 185.39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.25 Million | 79.11 Million | 80.68 Million | 80.68 Million | 77.88 Million | 77.16 Million |
| Stock Holders Equity | 80.25 Million | 79.11 Million | 80.68 Million | 80.68 Million | 77.88 Million | 77.16 Million |
| Common Stock | 166.27 Million | 167.34 Million | 167.7 Million | 167.7 Million | 162.06 Million | 162.05 Million |
| Retained Earnings | -108.57 Million | -110.64 Million | -109.3 Million | -109.3 Million | -111.38 Million | -110.86 Million |
| Accumulated other comprehensive income | -132.64 Thousand | -119.24 Thousand | -145.49 Thousand | -145.49 Thousand | -64.59 Thousand | -127.95 Thousand |
| Common Stock Equity | 80.25 Million | 79.11 Million | 80.68 Million | 80.68 Million | 77.88 Million | 77.16 Million |
| Capital Lease Obligation | 2.77 Million | 3.11 Million | 3.47 Million | 3.47 Million | 3.65 Million | 4.02 Million |
| Total Investments | 49.31 Thousand | 198.64 Thousand | 354.28 Thousand | 354.28 Thousand | 492.15 Thousand | 653.65 Thousand |
| Total Debt | 51.09 Million | 58.06 Million | 61.52 Million | 61.52 Million | 66.15 Million | 68.91 Million |
| Net Debt | 44.77 Million | 50.16 Million | 55.5 Million | 55.5 Million | 59.72 Million | 62.79 Million |
IFGLEXPOR
GETB
WEIZMANIND
HIL
002134
002703