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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.29	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	53.29	70.78	74.66	31.05	43.1	31.86
Cash Growth	-45.66%	-5.20%	140.50%	-27.98%	35.30%	217.33%
Accounts Receivable	22.07	45.83	41.27	37.45	22.89	39.69
Other Receivables	-	3.42	2.19	4.44	4.17	4.09
Receivables	22.07	49.25	43.46	41.89	27.06	43.78
Inventory	194.22	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	11.22	0.53	1.23	0.69	0.9	2.48
Total Current Assets	280.79	321.11	256.7	198.99	198.4	195.13
Property, Plant & Equipment	527.7	501.21	429.35	371.62	410.78	433.82
Long-Term Deferred Tax Assets	15.34	12.42	7.85	11.08	-	-
Other Long-Term Assets	3.12	3.3	1.96	5.53	4.83	4.9
Total Assets	826.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.75	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	10.95	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	3.39	0.65	0.63	0.39	0.99	0.91
Other Current Liabilities	37.53	38.05	11.64	13.5	7.79	7.62
Total Current Liabilities	132.63	124.88	80.9	106.62	97.08	121.84
Long-Term Debt	73.06	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	186.43	179.76	172.98	150.36	152.02	177.03
Total Liabilities	392.12	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	Jun 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	-361.26	-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	434.84	435.04	347.83	258.73	252.35	133.44
Minority Interest	-	-	-	-	0.77	1.17
Shareholders' Equity	434.84	435.04	347.83	258.73	253.12	134.61
Total Liabilities & Equity	826.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.01	112.67	108.17	103.83	143.9	254.09
Net Cash (Debt)	-30.72	-41.89	-33.51	-72.79	-100.8	-222.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.21	-0.17	-0.38	-0.53	-1.17
Filing Date Shares Outstanding	194.78	194.22	192.47	191.26	188.87	186.81
Total Common Shares Outstanding	194.78	193.23	192.01	190.61	188.87	186.81
Working Capital	148.17	196.23	175.8	92.38	101.32	73.29
Book Value Per Share	2.23	2.25	1.81	1.36	1.34	0.71
Tangible Book Value	434.84	435.04	347.83	258.73	252.35	133.44
Tangible Book Value Per Share	2.23	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: 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 26, 2026

Data Sources Report a data error