iFabric Corp. (TSX:IFA)
Canada
· Delayed Price · Currency is CAD 2.110
-0.080 (-3.65%)
At close: Mar 9, 2026
iFabric Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.23 | 2.06 | 1.57 | 2.89 | 0.94 | 8.9 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 2.06 | 1.57 | 2.89 | 0.94 | 8.9 | Upgrade
|
| Cash Growth | -69.85% | 30.95% | -45.69% | 206.33% | -89.39% | 667.11% | Upgrade
|
| Accounts Receivable | 5.45 | 7.33 | 3.96 | 5.79 | 6.99 | 6.4 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.07 | 0.06 | 0.04 | 0.1 | Upgrade
|
| Receivables | 5.49 | 7.36 | 4.02 | 5.85 | 7.03 | 6.5 | Upgrade
|
| Inventory | 8.53 | 10.16 | 9.48 | 7.71 | 9.35 | 3.02 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.48 | 0.27 | 0.18 | 0.15 | 0.1 | Upgrade
|
| Other Current Assets | 9.08 | 4.27 | 4.54 | 5.86 | 5.22 | 4.67 | Upgrade
|
| Total Current Assets | 25.22 | 24.33 | 19.88 | 22.49 | 22.69 | 23.19 | Upgrade
|
| Property, Plant & Equipment | 3.61 | 3.52 | 3.62 | 3.2 | 3.16 | 3 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.56 | 1.44 | 2.13 | 1.19 | 1.17 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | 0.12 | 0.14 | 0.18 | 0.18 | 0.2 | 0.23 | Upgrade
|
| Total Assets | 30.56 | 29.49 | 25.91 | 27.16 | 27.37 | 27.63 | Upgrade
|
| Accounts Payable | 1.96 | 3.85 | 2.58 | 1.33 | 1.96 | 2.23 | Upgrade
|
| Accrued Expenses | 0.62 | 0.31 | 0.33 | 0.5 | 0.39 | 0.63 | Upgrade
|
| Short-Term Debt | 2.35 | 0.92 | 1.04 | 0.89 | 1.02 | 1.1 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 0.01 | 0.01 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.02 | 0.04 | 0.11 | 0.2 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.28 | 0.23 | 0.19 | 0.26 | 0.23 | Upgrade
|
| Total Current Liabilities | 8.99 | 5.5 | 4.31 | 3.17 | 3.99 | 4.8 | Upgrade
|
| Long-Term Debt | - | 0.5 | 0.51 | 0.51 | 0.58 | 0.53 | Upgrade
|
| Long-Term Leases | 0.27 | 0.35 | 0.4 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 9.26 | 6.35 | 5.21 | 3.71 | 4.6 | 5.35 | Upgrade
|
| Common Stock | 8.82 | 8.9 | 8.99 | 9.01 | 13.66 | 13.59 | Upgrade
|
| Additional Paid-In Capital | 4.59 | 6.75 | 6.43 | 6.43 | 0.85 | 0.85 | Upgrade
|
| Retained Earnings | 5.13 | 4.68 | 3.05 | 5.75 | 5.16 | 5.61 | Upgrade
|
| Comprehensive Income & Other | 2.77 | 2.8 | 2.22 | 2.25 | 3.08 | 2.22 | Upgrade
|
| Total Common Equity | 21.3 | 23.13 | 20.69 | 23.44 | 22.75 | 22.27 | Upgrade
|
| Minority Interest | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 21.3 | 23.14 | 20.7 | 23.45 | 22.77 | 22.28 | Upgrade
|
| Total Liabilities & Equity | 30.56 | 29.49 | 25.91 | 27.16 | 27.37 | 27.63 | Upgrade
|
| Total Debt | 6.4 | 1.88 | 2.03 | 1.56 | 1.79 | 1.8 | Upgrade
|
| Net Cash (Debt) | -5.17 | 0.17 | -0.45 | 1.33 | -0.85 | 7.1 | Upgrade
|
| Net Cash Per Share | -0.17 | 0.01 | -0.02 | 0.04 | -0.03 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.82 | 29.62 | Upgrade
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| Total Common Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.82 | 29.62 | Upgrade
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| Working Capital | 16.22 | 18.83 | 15.57 | 19.32 | 18.7 | 18.39 | Upgrade
|
| Book Value Per Share | 0.70 | 0.76 | 0.68 | 0.77 | 0.76 | 0.75 | Upgrade
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| Tangible Book Value | 21.24 | 23.08 | 20.63 | 23.39 | 22.7 | 22.21 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.76 | 0.68 | 0.77 | 0.76 | 0.75 | Upgrade
|
| Land | - | 3.57 | 3.57 | - | 3.47 | 3.36 | Upgrade
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| Machinery | - | 0.47 | 0.45 | - | 0.39 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.