iFabric Corp. (TSX:IFA)

iFabric Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	25.49	3.78	2.06	1.57	2.89	0.94
Cash & Short-Term Investments	25.49	3.78	2.06	1.57	2.89	0.94
Cash Growth	859.92%	83.82%	30.95%	-45.69%	206.33%	-89.39%
Accounts Receivable	7.52	6.36	7.33	3.96	5.79	6.99
Other Receivables	0.02	0.02	0.03	0.07	0.06	0.04
Receivables	7.54	6.37	7.36	4.02	5.85	7.03
Inventory	16.87	21.03	10.16	9.48	7.71	9.35
Prepaid Expenses	0.38	1	0.48	0.27	0.18	0.15
Other Current Assets	4.32	5.35	4.27	4.54	5.86	5.22
Total Current Assets	54.6	37.53	24.33	19.88	22.49	22.69
Property, Plant & Equipment	3.62	3.66	3.52	3.62	3.2	3.16
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	1.62	1.63	1.44	2.13	1.19	1.17
Long-Term Deferred Charges	0.09	0.11	0.14	0.18	0.18	0.2
Total Assets	59.98	42.99	29.49	25.91	27.16	27.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Accounts Payable	6.49	9.49	3.85	2.58	1.33	1.96
Accrued Expenses	0.59	1.2	0.31	0.33	0.5	0.39
Short-Term Debt	5.13	10.31	0.78	0.89	0.89	1.02
Current Portion of Long-Term Debt	0.06	0.24	0.16	0.16	0.13	0.13
Current Portion of Leases	0.11	0.11	0.1	0.07	0.02	0.02
Current Income Taxes Payable	0.7	0.54	0.02	0.04	0.11	0.2
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-0	0.16	0.28	0.23	0.19	0.26
Total Current Liabilities	13.06	22.05	5.5	4.31	3.17	3.99
Long-Term Debt	-	-	0.5	0.51	0.51	0.58
Long-Term Leases	0.21	0.24	0.35	0.4	0.01	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	13.27	22.29	6.35	5.21	3.71	4.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Common Stock	29.87	8.82	8.9	8.99	9.01	13.66
Additional Paid-In Capital	4.94	4.59	6.75	6.43	6.43	0.85
Retained Earnings	8.53	4.58	4.68	3.05	5.75	5.16
Comprehensive Income & Other	3.38	2.71	2.8	2.22	2.25	3.08
Total Common Equity	46.71	20.7	23.13	20.69	23.44	22.75
Minority Interest	-	-	0.01	0.01	0.01	0.01
Shareholders' Equity	46.71	20.7	23.14	20.7	23.45	22.77
Total Liabilities & Equity	59.98	42.99	29.49	25.91	27.16	27.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Total Debt	5.5	10.9	1.88	2.03	1.56	1.79
Net Cash (Debt)	19.99	-7.11	0.17	-0.45	1.33	-0.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.64	-0.23	0.01	-0.02	0.04	-0.03
Filing Date Shares Outstanding	36.52	30.3	30.3	30.3	30.3	29.82
Total Common Shares Outstanding	36.52	30.3	30.3	30.3	30.3	29.82
Working Capital	41.54	15.48	18.83	15.57	19.32	18.7
Book Value Per Share	1.28	0.68	0.76	0.68	0.77	0.76
Tangible Book Value	46.66	20.64	23.08	20.63	23.39	22.7
Tangible Book Value Per Share	1.28	0.68	0.76	0.68	0.77	0.76
Land	-	3.67	3.57	3.57	-	3.47
Machinery	-	0.71	0.47	0.45	-	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error