Fab-Form Industries Ltd.
FBF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60% | -6.71% | 4.78% | 8.11% | -1.25% |
| Total Receivables | -27.85% | 0.29% | 37.83% | -21.27% | 7.87% |
| Inventory | 9.48% | 0.79% | -5.47% | -8.20% | 9.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75% | -5.03% | 6.39% | 2.31% | 1.14% |
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| Total Current Assets | 2.75% | -5.03% | 6.39% | 2.31% | 1.14% |
| Net Property, Plant & Equipment | 3.12% | -4.45% | 0.67% | -1.09% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.72% | -5.47% | 35.46% | 27.28% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.39% | 21.48% | 11.28% | -7.33% | -5.32% |
| Total Assets | 3.20% | -4.63% | 6.84% | 2.48% | 0.57% |
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| Total Accounts Payable | 47.46% | -11.06% | 396.93% | -77.27% | 72.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | -5.49% | 1.98% | -0.46% | -1.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 787.37% | -83.95% |
| Total Other Current Liabilities | -- | -- | -- | 787.37% | -83.95% |
| Total Current Liabilities | 30.18% | -4.71% | 14.24% | -5.50% | 24.70% |
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| Total Current Liabilities | 30.18% | -4.71% | 14.24% | -5.50% | 24.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.57% | -34.09% | -21.83% | -19.37% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.59% | 1.47% | 34.77% | -- | -- |
| Total Liabilities | 21.82% | -8.19% | 8.80% | -2.91% | 11.86% |
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| Common Stock & APIC | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 1.03% | -3.51% | 8.43% | 4.81% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.81% | -4.15% | 6.58% | 3.22% | -0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.81% | -4.15% | 6.58% | 3.22% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -4.15% | 6.58% | 3.22% | -0.83% |
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