Itafos Inc. (TSXV:IFOS)

Itafos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.14	70.49	74.37	30.75	42.81	31.57
Short-Term Investments	-	0.29	0.29	0.29	0.29	0.29
Cash & Short-Term Investments	48.14	70.78	74.66	31.05	43.1	31.86
Cash Growth	-55.56%	-5.20%	140.50%	-27.98%	35.30%	217.33%
Accounts Receivable	44.78	45.83	41.27	37.45	22.89	39.69
Other Receivables	-	3.42	2.19	4.44	4.17	4.09
Receivables	44.78	49.25	43.46	41.89	27.06	43.78
Inventory	204.94	195.21	131.81	119.81	122.34	112.7
Prepaid Expenses	-	5.35	5.54	5.56	5.01	4.31
Other Current Assets	9.62	0.53	1.23	0.69	0.9	2.48
Total Current Assets	307.48	321.11	256.7	198.99	198.4	195.13
Property, Plant & Equipment	542.86	501.21	429.35	371.62	410.78	433.82
Long-Term Deferred Tax Assets	14	12.42	7.85	11.08	-	-
Other Long-Term Assets	3.07	3.3	1.96	5.53	4.83	4.9
Total Assets	867.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.74	41.18	27.9	31.66	32.69	25.3
Accrued Expenses	-	29.88	26.34	27.53	20.81	19.4
Current Portion of Long-Term Debt	8.19	11.03	11.16	29.13	29.22	52.84
Current Portion of Leases	-	3.28	2.86	3.19	2.97	2.54
Current Income Taxes Payable	-	0.81	0.39	1.22	2.62	13.22
Current Unearned Revenue	0.88	0.65	0.63	0.39	0.99	0.91
Other Current Liabilities	39.41	38.05	11.64	13.5	7.79	7.62
Total Current Liabilities	127.22	124.88	80.9	106.62	97.08	121.84
Long-Term Debt	125.5	77.43	86.8	61.44	98.91	187.01
Long-Term Leases	-	20.94	7.35	10.08	12.81	11.7
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	1.67
Other Long-Term Liabilities	177.61	179.76	172.98	150.36	152.02	177.03
Total Liabilities	430.33	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-359.02	-357.36	-443.49	-531.28	-535.14	-650.24
Comprehensive Income & Other	3.8	3.8	4.66	4.66	4.66	4.66
Total Common Equity	437.07	435.04	347.83	258.73	252.35	133.44
Minority Interest	-	-	-	-	0.77	1.17
Shareholders' Equity	437.07	435.04	347.83	258.73	253.12	134.61
Total Liabilities & Equity	867.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	133.69	112.67	108.17	103.83	143.9	254.09
Net Cash (Debt)	-85.56	-41.89	-33.51	-72.79	-100.8	-222.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.21	-0.17	-0.38	-0.53	-1.17
Filing Date Shares Outstanding	223.3	194.22	192.47	191.26	188.87	186.81
Total Common Shares Outstanding	223.3	193.23	192.01	190.61	188.87	186.81
Working Capital	180.26	196.23	175.8	92.38	101.32	73.29
Book Value Per Share	1.96	2.25	1.81	1.36	1.34	0.71
Tangible Book Value	437.07	435.04	347.83	258.73	252.35	133.44
Tangible Book Value Per Share	1.96	2.25	1.81	1.36	1.34	0.71
Land	-	26.27	26.27	26.27	26.27	26.27
Buildings	-	85.19	67.9	77.57	151.41	145.53
Machinery	-	289.61	280.87	280.24	257.18	265.87
Construction In Progress	-	108.47	66.48	27.4	30.32	28.67

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error