Itafos Inc. (IFOS.V)
CAD 1.73
(0.58%)
CAD 1.73
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 587.22 Million | 614 Million | 633.85 Million | 477.3 Million | 510.76 Million | 576.41 Million |
| Total Current Assets | 198.99 Million | 198.4 Million | 195.13 Million | 134.49 Million | 164.15 Million | 194.47 Million |
| Cash And Short Term Investments | 30.75 Million | 42.81 Million | 31.56 Million | 9.53 Million | 29.1 Million | 12.02 Million |
| Cash and Cash Equivalents | 30.75 Million | 42.81 Million | 31.56 Million | 9.53 Million | 29.1 Million | 9.91 Million |
| Short Term Investments | 292 Thousand | - | - | - | - | 2.1 Million |
| Net Receivables | 41.89 Million | 27.05 Million | 43.77 Million | 26.24 Million | 25.81 Million | 42.15 Million |
| Inventory | 119.81 Million | 122.33 Million | 112.7 Million | 93.43 Million | 105.03 Million | 133.84 Million |
| Other Current Assets | 510 Thousand | 448 Thousand | 421 Thousand | 132 Thousand | 3.28 Million | 3.08 Million |
| Total Non-Current Assets | 388.23 Million | 415.6 Million | 438.72 Million | 342.81 Million | 346.6 Million | 381.94 Million |
| Net PPE | 371.62 Million | 410.77 Million | 433.81 Million | 332.99 Million | 332.6 Million | 369.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.08 Million | - | - | 1.2 Million | 858 Thousand | 1.15 Million |
| Other Non Current Assets | 5.53 Million | 4.83 Million | 4.9 Million | 8.61 Million | 13.14 Million | 11.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.49 Million | 360.89 Million | 499.24 Million | 394.88 Million | 368.5 Million | 304.64 Million |
| Total Current Liabilities | 106.61 Million | 97.07 Million | 121.83 Million | 57.01 Million | 80.05 Million | 79.42 Million |
| Account Payables | 31.66 Million | 32.69 Million | 25.29 Million | 23.07 Million | 32.37 Million | 25.96 Million |
| Tax Payables | 11.41 Million | 10.16 Million | 22.05 Million | 14.71 Million | 22.8 Million | 20.82 Million |
| Short Term Debt | 32.31 Million | 32.18 Million | 55.38 Million | 5.24 Million | 4.9 Million | 1.26 Million |
| Deferred Revenue | 386 Thousand | 987 Thousand | 913 Thousand | 21 Thousand | 702 Thousand | 2.06 Million |
| Other Current Liabilities | 42.25 Million | 31.21 Million | 40.24 Million | 28.67 Million | 42.06 Million | 50.13 Million |
| Total Non Current Liabilities | 221.87 Million | 263.81 Million | 377.41 Million | 337.86 Million | 288.45 Million | 225.21 Million |
| Long-Term Debt | 71.52 Million | 111.71 Million | 198.71 Million | 251.68 Million | 217.83 Million | 162.84 Million |
| Deferred Revenue Non Current | - | - | 176.33 Million | - | 63.62 Million | -148.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.35 Million | 152.02 Million | 694 Thousand | 86.17 Million | 18 Thousand | 195.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.73 Million | 253.11 Million | 134.6 Million | 82.42 Million | 142.25 Million | 271.77 Million |
| Stock Holders Equity | 258.73 Million | 252.34 Million | 133.44 Million | 81.66 Million | 133.19 Million | 262.71 Million |
| Common Stock | 538.72 Million | 536.2 Million | 532.39 Million | 531.64 Million | 529.17 Million | 515.02 Million |
| Retained Earnings | -531.27 Million | -535.14 Million | -650.23 Million | -701.26 Million | -647.26 Million | -502.59 Million |
| Accumulated other comprehensive income | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 3.65 Million |
| Common Stock Equity | 258.73 Million | 252.34 Million | 133.44 Million | 81.66 Million | 133.19 Million | 262.71 Million |
| Capital Lease Obligation | 13.26 Million | 15.77 Million | 14.24 Million | 16.74 Million | 11.42 Million | - |
| Total Investments | 292 Thousand | - | - | - | - | 2.1 Million |
| Total Debt | 103.83 Million | 143.9 Million | 254.09 Million | 256.93 Million | 222.73 Million | 164.11 Million |
| Net Debt | 73.08 Million | 101.09 Million | 222.52 Million | 247.39 Million | 193.62 Million | 154.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 604.2 Million | 585.03 Million | 587.22 Million | 587.22 Million | 629.23 Million | 653.06 Million |
| Total Current Assets | 206.46 Million | 206.36 Million | 198.99 Million | 198.99 Million | 199.19 Million | 219.93 Million |
| Cash And Short Term Investments | 59.1 Million | 37.7 Million | 30.75 Million | 30.75 Million | 36.35 Million | 68.61 Million |
| Cash and Cash Equivalents | 59.1 Million | 37.7 Million | 30.75 Million | 30.75 Million | 36.35 Million | 68.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.18 Million | 44.19 Million | 41.89 Million | 41.89 Million | 35.6 Million | 13.3 Million |
| Inventory | 124.93 Million | 115.97 Million | 119.81 Million | 119.81 Million | 119.44 Million | 128.05 Million |
| Other Current Assets | 10.22 Million | 8.48 Million | 510 Thousand | 510 Thousand | 7.79 Million | 9.95 Million |
| Total Non-Current Assets | 397.73 Million | 378.67 Million | 388.23 Million | 388.23 Million | 430.03 Million | 433.13 Million |
| Net PPE | 387.82 Million | 365.47 Million | 371.62 Million | 371.62 Million | 415.04 Million | 420.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.28 Million | 11.48 Million | 11.08 Million | 11.08 Million | 10.34 Million | 7.6 Million |
| Other Non Current Assets | 1.63 Million | 1.71 Million | 5.53 Million | 5.53 Million | 4.64 Million | 4.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 304.24 Million | 301.3 Million | 328.49 Million | 328.49 Million | 321.87 Million | 348.78 Million |
| Total Current Liabilities | 111.15 Million | 91.28 Million | 106.61 Million | 106.61 Million | 97.8 Million | 104.23 Million |
| Account Payables | 77.43 Million | 58.06 Million | 31.66 Million | 31.66 Million | 65.07 Million | 71.22 Million |
| Tax Payables | - | - | 11.41 Million | 11.41 Million | - | - |
| Short Term Debt | 29.1 Million | 29.13 Million | 32.31 Million | 32.31 Million | 29.13 Million | 29.15 Million |
| Deferred Revenue | 340 Thousand | 93 Thousand | 386 Thousand | 386 Thousand | 528 Thousand | 875 Thousand |
| Other Current Liabilities | 4.26 Million | 3.99 Million | 42.25 Million | 42.25 Million | 3.07 Million | 2.98 Million |
| Total Non Current Liabilities | 193.09 Million | 210.01 Million | 221.87 Million | 221.87 Million | 224.06 Million | 244.54 Million |
| Long-Term Debt | 37.43 Million | 54.34 Million | 71.52 Million | 71.52 Million | 68.63 Million | 75.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.65 Million | 155.66 Million | 150.35 Million | 150.35 Million | 155.43 Million | 168.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.96 Million | 283.73 Million | 258.73 Million | 258.73 Million | 307.35 Million | 304.27 Million |
| Stock Holders Equity | 299.96 Million | 283.73 Million | 258.73 Million | 258.73 Million | 306.58 Million | 303.51 Million |
| Common Stock | 540.03 Million | 540 Million | 538.72 Million | 538.72 Million | 538.72 Million | 538.72 Million |
| Retained Earnings | -491.35 Million | -507.56 Million | -531.27 Million | -531.27 Million | -483.42 Million | -486.5 Million |
| Accumulated other comprehensive income | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million |
| Common Stock Equity | 299.96 Million | 283.73 Million | 258.73 Million | 258.73 Million | 306.58 Million | 303.51 Million |
| Capital Lease Obligation | 13.43 Million | - | 13.26 Million | 13.26 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 66.54 Million | 83.47 Million | 103.83 Million | 103.83 Million | 97.76 Million | 104.77 Million |
| Net Debt | 7.44 Million | 45.77 Million | 73.08 Million | 73.08 Million | 61.41 Million | 36.15 Million |
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