iFabric Corp. (IFA.TO)

CAD 1.06

(-2.75%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.91 Million 27.36 Million 27.62 Million 17.51 Million 11.98 Million 14.17 Million
Total Current Assets 19.87 Million 22.69 Million 23.19 Million 13.24 Million 8.01 Million 10.23 Million
Cash And Short Term Investments 1.57 Million 944.72 Thousand 8.9 Million 1.16 Million 2.28 Million 3.54 Million
Cash and Cash Equivalents 1.57 Million 944.72 Thousand 8.9 Million 1.16 Million 2.28 Million 3.54 Million
Short Term Investments - - - - - 37.05 Thousand
Net Receivables 3.95 Million 7.03 Million 6.49 Million 4.64 Million 2.65 Million 2.2 Million
Inventory 9.47 Million 9.35 Million 3.01 Million 3.13 Million 2.75 Million 4.29 Million
Other Current Assets 4.6 Million 5.36 Million 4.77 Million 4.29 Million 315.8 Thousand 202.35 Thousand
Total Non-Current Assets 6.03 Million 4.67 Million 4.43 Million 4.27 Million 3.97 Million 3.94 Million
Net PPE 3.62 Million 3.16 Million 2.99 Million 2.8 Million 2.79 Million 2.84 Million
Good Will And Intangible Assets 55.05 Thousand 55.05 Thousand 55.05 Thousand 55.05 Thousand 55.05 Thousand 55.05 Thousand
Good Will 55.05 Thousand 55.05 Thousand 55.05 Thousand 55.05 Thousand 55.05 Thousand 55.05 Thousand
Intangible Assets 178.01 Thousand - - - - -
Long-Term Investments 49.74 Thousand 87.24 Thousand 131.4 Thousand 112.24 Thousand 112.24 Thousand 123 Thousand
Tax Assets 2.13 Million 1.16 Million 1.02 Million 1.04 Million 896.91 Thousand 766.7 Thousand
Other Non Current Assets 178.01 Thousand 204.83 Thousand 231.65 Thousand 258.47 Thousand 107.27 Thousand 151.16 Thousand
Other Assets - - - - - -
Total Liabilities 5.21 Million 4.6 Million 5.35 Million 8.16 Million 2.71 Million 3.13 Million
Total Current Liabilities 4.3 Million 3.98 Million 4.8 Million 7.51 Million 2.23 Million 1.31 Million
Account Payables 2.57 Million 1.96 Million 2.23 Million 1.24 Million 543.14 Thousand 515.48 Thousand
Tax Payables 42.37 Thousand 195.09 Thousand 256.42 Thousand 324.77 Thousand 13.11 Thousand 413.23 Thousand
Short Term Debt 1.04 Million 1.17 Million 1.24 Million 1.28 Million 1.25 Million 78.96 Thousand
Deferred Revenue 114.23 Thousand 118.33 Thousand 377.34 Thousand 4.15 Million 188.7 Thousand 48.14 Thousand
Other Current Liabilities 565.28 Thousand 737.17 Thousand 946.73 Thousand 832.19 Thousand 248.26 Thousand 674.72 Thousand
Total Non Current Liabilities 906.75 Thousand 614.66 Thousand 551.27 Thousand 650.13 Thousand 476.74 Thousand 1.81 Million
Long-Term Debt 509.27 Thousand 67.28 Thousand 20.85 Thousand 25.39 Thousand 476.74 Thousand 1.25 Million
Deferred Revenue Non Current 14.13 Thousand - - 122.56 Thousand - 91.7 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 374.55 Thousand 547.37 Thousand 530.42 Thousand 502.17 Thousand - 1.17 Million
Other Liabilities - - - - - -
Total Equity 20.69 Million 22.76 Million 22.27 Million 9.34 Million 9.26 Million 11.04 Million
Stock Holders Equity 20.68 Million 22.75 Million 22.26 Million 9.33 Million 9.25 Million 11.02 Million
Common Stock 8.98 Million 13.66 Million 13.58 Million 3.28 Million 2.96 Million 2.96 Million
Retained Earnings 3.05 Million 5.15 Million 5.61 Million 3.24 Million 3.86 Million 5.31 Million
Accumulated other comprehensive income 2.21 Million 3.93 Million 3.06 Million 2.81 Million 2.43 Million 2.74 Million
Common Stock Equity 20.68 Million 22.75 Million 22.26 Million 9.33 Million 9.25 Million 11.02 Million
Capital Lease Obligation 468.66 Thousand 52.54 Thousand 51.46 Thousand 55.43 Thousand - -
Total Investments 49.74 Thousand 87.24 Thousand 131.4 Thousand 112.24 Thousand 112.24 Thousand 160.05 Thousand
Total Debt 1.55 Million 1.23 Million 1.26 Million 1.31 Million 1.25 Million 1.33 Million
Net Debt -13.71 Thousand 293.26 Thousand -7.63 Million 154.79 Thousand -1.02 Million -2.2 Million

Balance Sheet Charts