Itafos Inc.

IFOS.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$121CA$98CA$100CA$74
Short-Term InvestmentsCA$30CA$0CA$0CA$0
ReceivablesCA$59CA$31CA$42CA$43
InventoryCA$247CA$156CA$134CA$132
Other Curr. AssetsCA$26CA$25CA$13CA$7
Total Curr. AssetsCA$483CA$310CA$289CA$257
Property Plant & Equip (Net)CA$646CA$456CA$432CA$429
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$8CA$4CA$0
Tax AssetsCA$8CA$6CA$7CA$8
Other NC AssetsCA$2CA$7CA$7CA$2
Total NC AssetsCA$657CA$476CA$449CA$439
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,139CA$786CA$738CA$696
Liabilities––––
PayablesCA$114CA$80CA$61CA$28
Short-Term DebtCA$15CA$14CA$14CA$14
Tax PayableCA$0CA$0CA$0CA$12
Deferred RevenueCA$1CA$5CA$1CA$1
Other Curr. Liab.CA$47CA$8CA$14CA$27
Total Curr. Liab.CA$178CA$106CA$91CA$81
LT DebtCA$111CA$109CA$93CA$94
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$240CA$168CA$178CA$173
Total NC Liab.CA$351CA$277CA$270CA$267
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$30CA$11CA$10
Total LiabilitiesCA$529CA$383CA$361CA$348
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$754CA$542CA$542CA$540
Retained Earnings-CA$492-CA$390-CA$415-CA$443
AOCICA$5CA$4CA$4CA$5
Other EquityCA$343CA$247CA$247CA$247
Total EquityCA$611CA$403CA$378CA$348
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,139CA$786CA$738CA$696
Net DebtCA$6CA$25CA$6CA$34