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Foster (Lb) Co. FSTR Canada — Long-Lived Assets

Other geography segments

United States
$72.9M
United Kingdom
$1.77M

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Other financials

Income statement

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Revenue$121.1M+23.9%
Gross profit$25.7M+27.5%
Operating income$2.0M+206%
Net income$1.5M+171%
EPS (diluted)$0.14+170%

Balance sheet

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Cash & equivalents$4.0M+52.8%
Total debt$83.6M-19.0%
Total equity$173.6M+1.7%
Total assets$333.8M-2.6%

Cash flow

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Operating cash flow-$10.4M+60.1%
CapEx$3.0M+15.0%
Free cash flow-$13.4M+53.3%

Valuation

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Market cap$466.88M+125%
Enterprise value$546.51M+77.5%
P/E41.9×+36.2×
P/S0.8×+0.4×

Profitability

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Gross margin21.2%-1.0pp
Operating margin4.6%+2.0pp
Net margin2%-5.3pp
FCF margin7.2%+5.5pp

Returns & leverage

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Return on equity6.5%-16.8pp
Debt / equity0.5×-0.1×
Current ratio2.2×-0.3×

Where this comes from

Reported directly by Foster (Lb) Co. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Foster (Lb) Co.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Foster (Lb) Co.'s canada — long-lived assets?
Foster (Lb) Co. (FSTR) reported canada — long-lived assets of $498K in Q4 2025.
How has Foster (Lb) Co.'s canada — long-lived assets changed year-over-year?
Foster (Lb) Co.'s canada — long-lived assets increased by 229.8% year-over-year, from $151K to $498K.
What does canada — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the Canadian segment. It encompasses investments in manufacturing facilities, equipment, and other infrastructure necessary to support regional operations. Monitoring this balance provides insight into the company's capital intensity and long-term commitment to maintaining a physical footprint in the Canadian market.