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$74,372CA$30,753CA$42,811CA$31,565
Short-Term InvestmentsCA$0CA$292CA$0CA$0
ReceivablesCA$43,455CA$41,891CA$27,059CA$39,688
InventoryCA$131,813CA$119,813CA$122,335CA$112,704
Other Curr. AssetsCA$7,061CA$10,686CA$10,071CA$10,881
Total Curr. AssetsCA$256,701CA$198,993CA$198,401CA$195,130
Property Plant & Equip (Net)CA$429,354CA$371,621CA$410,776CA$433,819
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$7,850CA$0CA$0CA$0
Other NC AssetsCA$1,957CA$16,615CA$4,832CA$4,904
Total NC AssetsCA$439,161CA$388,236CA$415,608CA$438,723
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$695,862CA$587,229CA$614,009CA$633,853
Liabilities––––
PayablesCA$27,895CA$31,660CA$32,690CA$25,295
Short-Term DebtCA$14,021CA$32,313CA$32,189CA$55,382
Tax PayableCA$11,802CA$11,417CA$10,164CA$22,059
Deferred RevenueCA$626CA$386CA$987CA$913
Other Curr. Liab.CA$26,560CA$18,400CA$22,034CA$19,100
Total Curr. Liab.CA$80,904CA$106,616CA$97,077CA$121,836
LT DebtCA$94,153CA$71,521CA$111,713CA$198,710
Deferred Rev, NCCA$0CA$0CA$0CA$176,338
Deferred Tax Liab, NCCA$0CA$0CA$78CA$1,670
Other NC Liab.CA$172,976CA$150,358CA$152,023CA$2,364
Total NC Liab.CA$267,129CA$221,879CA$263,814CA$377,412
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10,207CA$13,266CA$15,778CA$14,244
Total LiabilitiesCA$348,033CA$328,495CA$360,891CA$499,248
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$540,031CA$538,727CA$536,203CA$532,390
Retained Earnings-CA$443,488-CA$531,279-CA$535,140-CA$650,236
AOCICA$4,660CA$4,660CA$4,660CA$4,660
Other EquityCA$246,626CA$246,626CA$246,626CA$246,626
Total EquityCA$347,829CA$258,734CA$252,349CA$133,440
Supplemental Information––––
Minority InterestCA$0CA$0CA$769CA$1,165
Total Liab. & Tot. EquityCA$695,862CA$587,229CA$614,009CA$633,853
Net DebtCA$33,802CA$73,081CA$101,091CA$222,527