Fab-Form Industries Ltd.
FBF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12% | 12.65% | 4.36% | 16.30% | 26.00% |
| Total Receivables | 24.65% | -21.47% | 17.40% | -20.45% | -37.74% |
| Inventory | 22.08% | -4.25% | -4.62% | 19.70% | 8.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.75% | 6.22% | 4.55% | 10.75% | 13.22% |
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| Total Current Assets | 6.75% | 6.22% | 4.55% | 10.75% | 13.22% |
| Net Property, Plant & Equipment | 26.85% | -1.90% | -7.71% | 5.11% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.57% | 65.80% | 56.70% | 86.04% | 46.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.23% | 60.84% | 18.61% | -5.97% | 8.00% |
| Total Assets | 11.25% | 7.75% | 5.01% | 11.68% | 12.61% |
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| Total Accounts Payable | 241.14% | 48.16% | 73.45% | 31.77% | 48.45% |
| Total Accrued Expenses | -48.47% | -- | -- | -- | 75.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | -3.48% | -5.82% | 2.70% | -0.81% |
| Total Finance Division Other Current Liabilities | 72.12% | -- | -60.47% | -- | 31.10% |
| Total Other Current Liabilities | 72.12% | -- | -60.47% | -- | 31.10% |
| Total Current Liabilities | 42.51% | 33.92% | 28.28% | 5.37% | 37.44% |
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| Total Current Liabilities | 42.51% | 33.92% | 28.28% | 5.37% | 37.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.24% | -76.14% | -65.78% | -53.93% | -49.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.21% | -- | -- | -- | -- |
| Total Liabilities | 16.17% | 18.14% | 8.48% | -4.08% | 9.39% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Retained Earnings | 14.19% | 10.79% | 9.44% | 19.69% | 20.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.60% | 6.30% | 4.58% | 14.19% | 13.05% |
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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 | 10.60% | 6.30% | 4.58% | 14.19% | 13.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60% | 6.30% | 4.58% | 14.19% | 13.05% |
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