Fab-Form Industries Ltd. (FBF.V)

CAD 1.12

(-2.61%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 6.05 Million 4.75 Million 3.39 Million 2.66 Million 1.94 Million 1.4 Million
Total Current Assets 5.33 Million 4.11 Million 2.76 Million 2.05 Million 1.7 Million 1.33 Million
Cash And Short Term Investments 4.1 Million 2.85 Million 1.51 Million 1.29 Million 878.15 Thousand 500.96 Thousand
Cash and Cash Equivalents 1.03 Million 831.89 Thousand 1.51 Million 1.29 Million 878.15 Thousand 500.96 Thousand
Short Term Investments 3.06 Million 2.01 Million 41.9 Thousand 53.48 Thousand 44.29 Thousand -
Net Receivables 475.77 Thousand 497.91 Thousand 406.81 Thousand 159.47 Thousand 252.8 Thousand 344.71 Thousand
Inventory 700.3 Thousand 654.28 Thousand 801.42 Thousand 547.04 Thousand 527.94 Thousand 424.26 Thousand
Other Current Assets 51.88 Thousand 110.17 Thousand 41.9 Thousand 53.48 Thousand 44.29 Thousand 67.27 Thousand
Total Non-Current Assets 724.95 Thousand 646.72 Thousand 624.96 Thousand 604.75 Thousand 242.51 Thousand 72.68 Thousand
Net PPE 469.96 Thousand 492.34 Thousand 593.71 Thousand 589.18 Thousand 228.7 Thousand 60.72 Thousand
Good Will And Intangible Assets 254.98 Thousand 88.93 Thousand 3957.00 4097.00 4427.00 5119.00
Good Will - - - - - -
Intangible Assets 254.98 Thousand 88.93 Thousand 3957.00 4097.00 4427.00 5119.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 65.44 Thousand 27.29 Thousand 11.47 Thousand 9378.00 6840.00
Other Assets - - - - - -
Total Liabilities 703.27 Thousand 659.83 Thousand 672.14 Thousand 855.26 Thousand 356.7 Thousand 167.44 Thousand
Total Current Liabilities 531.57 Thousand 354.48 Thousand 253.76 Thousand 429.35 Thousand 299.31 Thousand 167.44 Thousand
Account Payables 98.09 Thousand 51.27 Thousand 46.56 Thousand 229.7 Thousand 176.11 Thousand 167.44 Thousand
Tax Payables - 75.79 Thousand 1085.00 - - -
Short Term Debt 117.33 Thousand 113.03 Thousand 110.24 Thousand 94.15 Thousand 96.42 Thousand -
Deferred Revenue 19.81 Thousand 33.52 Thousand 29.79 Thousand - - -
Other Current Liabilities 296.32 Thousand 156.65 Thousand 67.15 Thousand 105.49 Thousand 26.77 Thousand -
Total Non Current Liabilities 171.7 Thousand 305.35 Thousand 418.38 Thousand 425.9 Thousand 57.39 Thousand -
Long-Term Debt - 305.35 Thousand 418.38 Thousand 425.9 Thousand 57.39 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.43 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 5.35 Million 4.09 Million 2.71 Million 1.8 Million 1.58 Million 1.24 Million
Stock Holders Equity 5.35 Million 4.09 Million 2.71 Million 1.8 Million 1.58 Million 1.24 Million
Common Stock 1.38 Million 1.38 Million 1.26 Million 1.12 Million 1.12 Million 1.12 Million
Retained Earnings 3.96 Million 2.71 Million 1.45 Million 688.27 Thousand 468.12 Thousand 121.58 Thousand
Accumulated other comprehensive income - -1.00 - - - -
Common Stock Equity 5.35 Million 4.09 Million 2.71 Million 1.8 Million 1.58 Million 1.24 Million
Capital Lease Obligation - 418.38 Thousand 528.63 Thousand 520.05 Thousand 153.81 Thousand -
Total Investments 3.06 Million 2.01 Million 41.9 Thousand 53.48 Thousand 44.29 Thousand -
Total Debt 117.33 Thousand 418.38 Thousand 528.63 Thousand 520.05 Thousand 153.81 Thousand -
Net Debt -918.21 Thousand -413.5 Thousand -987.15 Thousand -779.59 Thousand -724.33 Thousand -500.96 Thousand

Balance Sheet Charts