iFabric Corp. (TSX:IFA)
Canada
· Delayed Price · Currency is CAD 4.290
-0.060 (-1.38%)
Apr 29, 2026, 3:59 PM EST
iFabric Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3.78 | 2.06 | 1.57 | 2.89 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 2.06 | 1.57 | 2.89 | 0.94 | Upgrade
|
| Cash Growth | 83.82% | 30.95% | -45.69% | 206.33% | -89.39% | Upgrade
|
| Accounts Receivable | 6.36 | 7.33 | 3.96 | 5.79 | 6.99 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Receivables | 6.37 | 7.36 | 4.02 | 5.85 | 7.03 | Upgrade
|
| Inventory | 21.03 | 10.16 | 9.48 | 7.71 | 9.35 | Upgrade
|
| Prepaid Expenses | 1 | 0.48 | 0.27 | 0.18 | 0.15 | Upgrade
|
| Other Current Assets | 5.35 | 4.27 | 4.54 | 5.86 | 5.22 | Upgrade
|
| Total Current Assets | 37.53 | 24.33 | 19.88 | 22.49 | 22.69 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 3.52 | 3.62 | 3.2 | 3.16 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.63 | 1.44 | 2.13 | 1.19 | 1.17 | Upgrade
|
| Long-Term Deferred Charges | 0.11 | 0.14 | 0.18 | 0.18 | 0.2 | Upgrade
|
| Total Assets | 42.99 | 29.49 | 25.91 | 27.16 | 27.37 | Upgrade
|
| Accounts Payable | 9.49 | 3.85 | 2.58 | 1.33 | 1.96 | Upgrade
|
| Accrued Expenses | 1.2 | 0.31 | 0.33 | 0.5 | 0.39 | Upgrade
|
| Short-Term Debt | 10.31 | 0.78 | 1.04 | 0.89 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.02 | 0.04 | 0.11 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.43 | 0.23 | 0.19 | 0.26 | Upgrade
|
| Total Current Liabilities | 22.05 | 5.5 | 4.31 | 3.17 | 3.99 | Upgrade
|
| Long-Term Debt | - | 0.5 | 0.51 | 0.51 | 0.58 | Upgrade
|
| Long-Term Leases | 0.24 | 0.35 | 0.4 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 22.29 | 6.35 | 5.21 | 3.71 | 4.6 | Upgrade
|
| Common Stock | 8.82 | 8.9 | 8.99 | 9.01 | 13.66 | Upgrade
|
| Additional Paid-In Capital | 4.59 | 6.75 | 6.43 | 6.43 | 0.85 | Upgrade
|
| Retained Earnings | 4.58 | 4.68 | 3.05 | 5.75 | 5.16 | Upgrade
|
| Comprehensive Income & Other | 2.71 | 2.8 | 2.22 | 2.25 | 3.08 | Upgrade
|
| Total Common Equity | 20.7 | 23.13 | 20.69 | 23.44 | 22.75 | Upgrade
|
| Minority Interest | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 20.7 | 23.14 | 20.7 | 23.45 | 22.77 | Upgrade
|
| Total Liabilities & Equity | 42.99 | 29.49 | 25.91 | 27.16 | 27.37 | Upgrade
|
| Total Debt | 10.66 | 1.74 | 2.03 | 1.56 | 1.79 | Upgrade
|
| Net Cash (Debt) | -6.88 | 0.32 | -0.45 | 1.33 | -0.85 | Upgrade
|
| Net Cash Per Share | -0.23 | 0.01 | -0.02 | 0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.82 | Upgrade
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| Total Common Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.82 | Upgrade
|
| Working Capital | 15.48 | 18.83 | 15.57 | 19.32 | 18.7 | Upgrade
|
| Book Value Per Share | 0.68 | 0.76 | 0.68 | 0.77 | 0.76 | Upgrade
|
| Tangible Book Value | 20.64 | 23.08 | 20.63 | 23.39 | 22.7 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.76 | 0.68 | 0.77 | 0.76 | Upgrade
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| Land | 3.67 | 3.57 | 3.57 | - | 3.47 | Upgrade
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| Machinery | 0.71 | 0.47 | 0.45 | - | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.