Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.250
+0.010 (0.45%)
Jul 31, 2026, 3:59 PM EST
Itafos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.22 | 70.49 | 74.37 | 30.75 | 42.81 | 31.57 |
Cash & Short-Term Investments | 48.22 | 70.49 | 74.37 | 30.75 | 42.81 | 31.57 |
Cash Growth | -51.94% | -5.22% | 141.84% | -28.17% | 35.63% | 230.91% |
Accounts Receivable | 46.9 | 45.83 | 41.27 | 37.45 | 22.89 | 39.69 |
Inventory | 1.33 | 1.2 | 1.3 | 1.31 | 1.31 | 1.51 |
Other Current Assets | 8.73 | 9.59 | 9.25 | 10.98 | 10.36 | 11.17 |
Total Current Assets | 296.56 | 321.11 | 256.7 | 198.99 | 198.4 | 195.13 |
Net Property, Plant & Equipment | 301.3 | 295.64 | 238.88 | 210 | 294.04 | 313.07 |
Other Long-Term Assets | 220.18 | 220.09 | 198.98 | 176.93 | 120.26 | 124.15 |
Total Assets | 819.37 | 838.04 | 695.86 | 587.23 | 614.01 | 633.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 59.7 | 77.29 | 60.01 | 66.32 | 60.84 | 61.47 |
Current Portion of Long-Term Debt | 11.05 | 11.03 | 11.16 | 29.13 | 29.22 | 52.84 |
Unearned Revenue | 2.02 | 0.65 | 0.63 | 0.39 | 0.99 | 0.91 |
Other Current Liabilities | 36.55 | 35.91 | 9.11 | 10.78 | 6.04 | 6.62 |
Total Current Liabilities | 109.32 | 124.88 | 80.9 | 106.62 | 97.08 | 121.84 |
Long-Term Debt | 75.19 | 77.43 | 86.8 | 61.44 | 98.91 | 187.01 |
Other Long-Term Liabilities | 194.39 | 200.7 | 180.33 | 160.44 | 164.91 | 190.4 |
Total Long-Term Liabilities | 269.59 | 278.12 | 267.13 | 221.88 | 263.81 | 377.41 |
Total Liabilities | 378.91 | 403 | 348.03 | 328.5 | 360.89 | 499.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 545.67 | 541.98 | 540.03 | 538.73 | 536.2 | 532.39 |
Additional Paid-in Capital | 246.63 | 246.63 | 246.63 | 246.63 | 246.63 | 246.63 |
Accumulated Other Comprehensive Income | 3.8 | 3.8 | 4.66 | 4.66 | 4.66 | 4.66 |
Retained Earnings | -355.64 | -357.36 | -443.49 | -531.28 | -535.14 | -650.24 |
Total Common Shareholders' Equity | 440.46 | 435.04 | 347.83 | 258.73 | 252.35 | 133.44 |
Minority Interest | - | - | - | - | 0.77 | 1.17 |
Shareholders' Equity | 440.46 | 435.04 | 347.83 | 258.73 | 253.12 | 134.61 |
Total Liabilities & Equity | 819.37 | 838.04 | 695.86 | 587.23 | 614.01 | 633.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.25 | 88.46 | 97.97 | 90.57 | 128.12 | 239.85 |
Net Cash (Debt) | -38.02 | -17.97 | -23.6 | -59.82 | -85.31 | -208.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.09 | -0.12 | -0.31 | -0.45 | -1.10 |
Book Value | 440.46 | 435.04 | 347.83 | 258.73 | 252.35 | 133.44 |
Book Value Per Share | 2.25 | 2.22 | 1.79 | 1.34 | 1.32 | 0.70 |
Tangible Book Value | 440.46 | 435.04 | 347.83 | 258.73 | 252.35 | 133.44 |
Tangible Book Value Per Share | 2.25 | 2.22 | 1.79 | 1.34 | 1.32 | 0.70 |