Itafos Inc.

IFOS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$74CA$31CA$43CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$43CA$42CA$27CA$40
InventoryCA$132CA$120CA$122CA$113
Other Curr. AssetsCA$7CA$11CA$10CA$11
Total Curr. AssetsCA$257CA$199CA$198CA$195
Property Plant & Equip (Net)CA$429CA$372CA$411CA$434
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8CA$0CA$0CA$0
Other NC AssetsCA$2CA$17CA$5CA$5
Total NC AssetsCA$439CA$388CA$416CA$439
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$696CA$587CA$614CA$634
Liabilities––––
PayablesCA$28CA$32CA$33CA$25
Short-Term DebtCA$14CA$32CA$32CA$55
Tax PayableCA$12CA$11CA$10CA$22
Deferred RevenueCA$1CA$0CA$1CA$1
Other Curr. Liab.CA$27CA$18CA$22CA$19
Total Curr. Liab.CA$81CA$107CA$97CA$122
LT DebtCA$94CA$72CA$112CA$199
Deferred Rev, NCCA$0CA$0CA$0CA$176
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2
Other NC Liab.CA$173CA$150CA$152CA$2
Total NC Liab.CA$267CA$222CA$264CA$377
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$13CA$16CA$14
Total LiabilitiesCA$348CA$328CA$361CA$499
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$540CA$539CA$536CA$532
Retained Earnings-CA$443-CA$531-CA$535-CA$650
AOCICA$5CA$5CA$5CA$5
Other EquityCA$247CA$247CA$247CA$247
Total EquityCA$348CA$259CA$252CA$133
Supplemental Information––––
Minority InterestCA$0CA$0CA$1CA$1
Total Liab. & Tot. EquityCA$696CA$587CA$614CA$634
Net DebtCA$34CA$73CA$101CA$223