Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 2.960
+0.010 (0.34%)
At close: Dec 5, 2025
Itafos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 86.68 | 74.37 | 30.75 | 42.81 | 31.57 | 9.54 | Upgrade
|
| Short-Term Investments | 21.65 | 0.29 | 0.29 | 0.29 | 0.29 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 108.33 | 74.66 | 31.05 | 43.1 | 31.86 | 10.04 | Upgrade
|
| Cash Growth | 65.91% | 140.50% | -27.98% | 35.30% | 217.33% | -65.51% | Upgrade
|
| Accounts Receivable | 42.7 | 41.27 | 37.45 | 22.89 | 39.69 | 21.95 | Upgrade
|
| Other Receivables | - | 2.19 | 4.44 | 4.17 | 4.09 | 4.3 | Upgrade
|
| Receivables | 42.7 | 43.46 | 41.89 | 27.06 | 43.78 | 26.24 | Upgrade
|
| Inventory | 177.23 | 131.81 | 119.81 | 122.34 | 112.7 | 93.44 | Upgrade
|
| Prepaid Expenses | - | 5.54 | 5.56 | 5.01 | 4.31 | 4.35 | Upgrade
|
| Other Current Assets | 18.69 | 1.23 | 0.69 | 0.9 | 2.48 | 0.43 | Upgrade
|
| Total Current Assets | 346.95 | 256.7 | 198.99 | 198.4 | 195.13 | 134.49 | Upgrade
|
| Property, Plant & Equipment | 464.58 | 429.35 | 371.62 | 410.78 | 433.82 | 333 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.04 | 7.85 | 11.08 | - | - | 1.2 | Upgrade
|
| Other Long-Term Assets | 1.36 | 1.96 | 5.53 | 4.83 | 4.9 | 8.61 | Upgrade
|
| Total Assets | 818.92 | 695.86 | 587.23 | 614.01 | 633.85 | 477.3 | Upgrade
|
| Accounts Payable | 77.57 | 27.9 | 31.66 | 32.69 | 25.3 | 23.07 | Upgrade
|
| Accrued Expenses | - | 26.34 | 27.53 | 20.81 | 19.4 | 16.81 | Upgrade
|
| Current Portion of Long-Term Debt | 11.05 | 11.16 | 29.13 | 29.22 | 52.84 | 2.44 | Upgrade
|
| Current Portion of Leases | 4.52 | 2.86 | 3.19 | 2.97 | 2.54 | 2.81 | Upgrade
|
| Current Income Taxes Payable | - | 0.39 | 1.22 | 2.62 | 13.22 | 8.49 | Upgrade
|
| Current Unearned Revenue | 0.96 | 0.63 | 0.39 | 0.99 | 0.91 | 0.02 | Upgrade
|
| Other Current Liabilities | 33.55 | 11.64 | 13.5 | 7.79 | 7.62 | 3.37 | Upgrade
|
| Total Current Liabilities | 127.64 | 80.9 | 106.62 | 97.08 | 121.84 | 57.02 | Upgrade
|
| Long-Term Debt | 79.72 | 86.8 | 61.44 | 98.91 | 187.01 | 237.76 | Upgrade
|
| Long-Term Leases | 25.08 | 7.35 | 10.08 | 12.81 | 11.7 | 13.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 1.67 | - | Upgrade
|
| Other Long-Term Liabilities | 147.56 | 172.98 | 150.36 | 152.02 | 177.03 | 86.18 | Upgrade
|
| Total Liabilities | 379.99 | 348.03 | 328.5 | 360.89 | 499.25 | 394.88 | Upgrade
|
| Common Stock | 541.98 | 540.03 | 538.73 | 536.2 | 532.39 | 531.65 | Upgrade
|
| Additional Paid-In Capital | 246.63 | 246.63 | 246.63 | 246.63 | 246.63 | 246.63 | Upgrade
|
| Retained Earnings | -353.47 | -443.49 | -531.28 | -535.14 | -650.24 | -701.26 | Upgrade
|
| Comprehensive Income & Other | 3.8 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
|
| Total Common Equity | 438.93 | 347.83 | 258.73 | 252.35 | 133.44 | 81.67 | Upgrade
|
| Minority Interest | - | - | - | 0.77 | 1.17 | 0.75 | Upgrade
|
| Shareholders' Equity | 438.93 | 347.83 | 258.73 | 253.12 | 134.61 | 82.42 | Upgrade
|
| Total Liabilities & Equity | 818.92 | 695.86 | 587.23 | 614.01 | 633.85 | 477.3 | Upgrade
|
| Total Debt | 120.36 | 108.17 | 103.83 | 143.9 | 254.09 | 256.94 | Upgrade
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| Net Cash (Debt) | -12.03 | -33.51 | -72.79 | -100.8 | -222.24 | -246.9 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.17 | -0.38 | -0.53 | -1.17 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 193.23 | 192.47 | 191.26 | 188.87 | 186.81 | 185.46 | Upgrade
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| Total Common Shares Outstanding | 193.23 | 192.01 | 190.61 | 188.87 | 186.81 | 185.46 | Upgrade
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| Working Capital | 219.3 | 175.8 | 92.38 | 101.32 | 73.29 | 77.48 | Upgrade
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| Book Value Per Share | 2.27 | 1.81 | 1.36 | 1.34 | 0.71 | 0.44 | Upgrade
|
| Tangible Book Value | 438.93 | 347.83 | 258.73 | 252.35 | 133.44 | 81.67 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 1.81 | 1.36 | 1.34 | 0.71 | 0.44 | Upgrade
|
| Land | - | 26.27 | 26.27 | 26.27 | 26.27 | 24.7 | Upgrade
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| Buildings | - | 67.9 | 77.57 | 151.41 | 145.53 | 133.19 | Upgrade
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| Machinery | - | 280.87 | 280.24 | 257.18 | 265.87 | 139.14 | Upgrade
|
| Construction In Progress | - | 66.48 | 27.4 | 30.32 | 28.67 | 45.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.