Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$120,608 | CA$98,055 | CA$100,333 | CA$74,372 |
| Short-Term Investments | CA$30,121 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$59,407 | CA$30,772 | CA$42,037 | CA$43,455 |
| Inventory | CA$246,596 | CA$156,130 | CA$134,009 | CA$131,813 |
| Other Curr. Assets | CA$26,008 | CA$24,990 | CA$13,057 | CA$7,061 |
| Total Curr. Assets | CA$482,741 | CA$309,947 | CA$289,436 | CA$256,701 |
| Property Plant & Equip (Net) | CA$646,411 | CA$455,652 | CA$431,826 | CA$429,354 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$7,987 | CA$3,704 | CA$0 |
| Tax Assets | CA$8,405 | CA$5,529 | CA$6,508 | CA$7,850 |
| Other NC Assets | CA$1,887 | CA$6,944 | CA$7,007 | CA$1,957 |
| Total NC Assets | CA$656,703 | CA$476,112 | CA$449,045 | CA$439,161 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,139,444 | CA$786,059 | CA$738,481 | CA$695,862 |
| Liabilities | – | – | – | – |
| Payables | CA$114,223 | CA$79,634 | CA$61,208 | CA$27,895 |
| Short-Term Debt | CA$15,372 | CA$13,878 | CA$14,107 | CA$14,021 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$11,802 |
| Deferred Revenue | CA$1,329 | CA$4,784 | CA$1,334 | CA$626 |
| Other Curr. Liab. | CA$46,680 | CA$8,177 | CA$13,887 | CA$26,560 |
| Total Curr. Liab. | CA$177,604 | CA$106,473 | CA$90,536 | CA$80,904 |
| LT Debt | CA$110,915 | CA$108,874 | CA$92,621 | CA$94,153 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$240,200 | CA$168,002 | CA$177,513 | CA$172,976 |
| Total NC Liab. | CA$351,116 | CA$276,876 | CA$270,134 | CA$267,129 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$29,599 | CA$10,944 | CA$10,207 |
| Total Liabilities | CA$528,719 | CA$383,349 | CA$360,670 | CA$348,033 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$754,104 | CA$541,975 | CA$541,895 | CA$540,031 |
| Retained Earnings | -CA$491,818 | -CA$389,688 | -CA$414,507 | -CA$443,488 |
| AOCI | CA$5,283 | CA$3,797 | CA$3,797 | CA$4,660 |
| Other Equity | CA$343,155 | CA$246,626 | CA$246,626 | CA$246,626 |
| Total Equity | CA$610,724 | CA$402,710 | CA$377,811 | CA$347,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,139,444 | CA$786,059 | CA$738,481 | CA$695,862 |
| Net Debt | CA$5,680 | CA$24,697 | CA$6,395 | CA$33,802 |