VerticalScope Holdings Inc.
TSX:FORA.TO · Toronto Stock Exchange
-$0.02 today
Vol 0.00M · Avg 0.01M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $19.8M |
| Receivables | $13.5M |
| Other Current | $843.4K |
| Total Current Assets | $34.1M |
| PP&E (Net) | $763.7K |
| Goodwill | $54.9M |
| Intangible Assets | $21.1M |
| Long-term Investments | $67.2K |
| Tax Assets | $19.1M |
| Other Non-current | $96.1K |
| Total Non-current Assets | $96.1M |
| Total Assets | $130.2M |
Analysis
Selected assets total $130.2M for Latest. The largest visible component is Goodwill at $54.9M, about 42.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.5M +218.1% | $5.2M -13.7% | $6.0M -31.4% | $8.8M -57.2% | $20.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $15.6M +4.9% | $14.8M -4.6% | $15.6M -4.4% | $16.3M +0.7% | $16.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$389.1K | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $10.7K -99.1% | $1.2M +751.3% | $145.1K -66.7% | $436.5K -41.3% | $743.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $32.7M +48.2% | $22.0M -2.2% | $22.5M -14.3% | $26.3M -30.7% | $37.9M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $817.1K -60.1% | $2.0M -28.9% | $2.9M +2.4% | $2.8M -22.3% | $3.6M | $1.2B | $1.5B | $687.8M |
| Goodwill | $54.8M +4.1% | $52.6M +0.0% | $52.6M +0.0% | $52.6M -1.5% | $53.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $25.8M -31.4% | $37.6M -28.4% | $52.5M -25.6% | $70.6M -28.6% | $98.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $99.8K | $0 -100.0% | $354.3K | $0 -100.0% | $1.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $17.8M -0.5% | $17.9M -17.7% | $21.8M -9.2% | $24.0M +16.1% | $20.7M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $73.8K -52.2% | $154.5K -99.3% | $22.1M +1672.6% | $1.2M -21.5% | $1.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $99.4M -9.9% | $110.4M -15.4% | $130.4M -13.8% | $151.3M -15.5% | $179.1M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $132.1M -0.2% | $132.4M -13.4% | $153.0M -13.9% | $177.6M -18.2% | $217.0M | $13.3B | $11.9B | $10.6B |
| Account Payables | $10.1M +46.7% | $6.9M +23.4% | $5.6M -33.2% | $8.3M -16.2% | $9.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $619.3K -10.0% | $687.9K -81.0% | $3.6M +12.6% | $3.2M +1.9% | $3.2M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $426.8K +85.7% | $229.8K -58.2% | $549.7K -48.9% | $1.1M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.0M -10.3% | $1.1M -2.7% | $1.2M +30.1% | $889.3K -13.5% | $1.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$1.9K -101.3% | $145.1K -89.5% | $1.4M -91.6% | $16.4M +64.1% | $10.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $12.5M +22.2% | $10.2M -13.5% | $11.8M -59.4% | $29.0M +19.3% | $24.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $43.9M +15.6% | $38.0M -30.2% | $54.4M -0.8% | $54.9M -27.8% | $76.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $315.6K -91.3% | $3.6M -56.6% | $8.3M -26.3% | $11.3M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 -100.0% | $4.4K -68.5% | $13.9K | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $26.6K -0.2% | $26.6K -99.3% | $3.8M -60.7% | $9.6M -42.4% | $16.8M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $44.5M +12.6% | $39.5M -34.6% | $60.5M -9.8% | $67.1M -30.5% | $96.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $57.0M +14.6% | $49.7M -31.2% | $72.3M -24.8% | $96.1M -20.5% | $120.8M | $14.7B | $3.7B | $9.6B |
| Common Stock | $159.1M -2.5% | $163.3M -2.7% | $167.7M +4.5% | $160.6M +0.2% | $160.2M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$107.1M -1.2% | -$105.8M +3.2% | -$109.3M -4.8% | -$104.3M -31.2% | -$79.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$145.2K +0.2% | -$145.5K +0.0% | -$145.5K -68.9% | -$86.1K -2689.3% | $3.3K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 -100.0% | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $75.1M -9.1% | $82.7M +2.5% | $80.7M -1.0% | $81.5M -15.3% | $96.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $45.5M +11.6% | $40.8M -33.7% | $61.5M -0.2% | $61.6M -26.7% | $84.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $29.0M -18.5% | $35.6M -35.8% | $55.5M +5.0% | $52.9M -16.8% | $63.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Postmedia Network Canada Corp.
TSX:PNC-B.TO
$92.82M
TVA Group Inc.
TSX:TVA-B.TO
$75.61M
Thunderbird Entertainment Group Inc.
TBRD.V
$71.11M
EQ Inc.
EQ.V
$65.42M
illumin Holdings Inc.
ILLM.TO
$37.89M
OverActive Media Corp.
OAM.V
$23.41M
QYOU Media Inc.
QYOU.V
$16.09M
Enthusiast Gaming Holdings Inc.
EGLX.TO
$10.35M
YANGAROO Inc.
YOO.V
$2.54M
Quizam Media Corporation
QQ.CN
$2.24M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does FORA.TO have?
VerticalScope Holdings Inc. (FORA.TO) reported $16.51M in cash and equivalents in fiscal 2025.
How much debt does FORA.TO carry?
VerticalScope Holdings Inc. (FORA.TO) reported $45.54M of total debt, with net debt of $29.03M.
Explore More
Continue the stock analysis
Jump to another research area for this company.