First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,276,400 | 3,437,800 | 3,161,200 | 2,729,100 | 3,262,900 |
| Marketable Securities | 586,300 | 591,500 | 528,200 | 64,100 | 205,000 |
| Receivables | 1,427,900 | 1,302,000 | 1,208,300 | 1,189,500 | 1,327,800 |
| Inventories | 1,407,900 | 1,389,100 | 1,137,400 | 1,185,700 | 1,011,500 |
| Other current assets | 0 | 15,600 | 22,900 | 16,100 | 0 |
| TOTAL | $7,698,500 | $6,736,000 | $6,058,000 | $5,184,500 | $5,807,200 |
| Non-Current Assets | |||||
| PPE Net | 3,814,100 | 3,634,800 | 3,730,300 | 3,758,600 | 3,953,000 |
| Investments And Advances | 6,402,300 | 6,369,100 | 5,849,000 | 5,843,200 | 5,627,300 |
| Intangibles | 11,635,100 | 11,049,700 | 10,807,000 | 9,926,800 | 10,339,600 |
| Other Non-Current Assets | 1,097,600 | 888,300 | 913,200 | 778,700 | 839,600 |
| TOTAL | $22,949,100 | $21,941,900 | $21,299,500 | $20,307,300 | $20,759,500 |
| Total Assets | $30,647,600 | $28,677,900 | $27,357,500 | $25,491,800 | $26,566,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,526,500 | 2,548,700 | 2,195,300 | 1,824,300 | 1,645,700 |
| Accounts payable and accrued liabilities | 2,071,700 | 1,930,600 | 1,814,900 | 1,737,300 | 1,660,900 |
| Other current liabilities | 536,700 | 351,700 | 413,100 | 412,500 | 1,170,300 |
| TOTAL | $5,338,300 | $4,993,000 | $4,592,600 | $4,108,600 | $4,624,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,487,600 | 9,987,600 | 9,416,200 | 9,398,000 | 9,482,700 |
| Other Non-Current Liabilities | 40,400 | 249,300 | 419,900 | 558,700 | 906,900 |
| TOTAL | $12,185,700 | $11,754,700 | $11,198,000 | $11,017,400 | $11,328,800 |
| Total Liabilities | $17,524,000 | $16,747,700 | $15,790,600 | $15,126,000 | $15,953,600 |
| Shareholders' Equity | |||||
| Common Shares | 42,600 | 42,600 | 42,400 | 42,400 | 42,800 |
| Retained earnings | 4,082,500 | 3,422,500 | 2,829,800 | 2,328,300 | 1,936,400 |
| Other shareholders' equity | 8,998,500 | 8,465,100 | 8,694,700 | 7,995,100 | 8,633,900 |
| TOTAL | $13,123,600 | $11,930,200 | $11,566,900 | $10,365,800 | $10,613,100 |
| Total Liabilities And Equity | $30,647,600 | $28,677,900 | $27,357,500 | $25,491,800 | $26,566,700 |