IFABRIC CORP (IFA.CA) Stock Balance Sheet
TSX:IFA - Toronto Stock Exchange - CA45172X2032 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.09M | 1.57M | 940.00K | 8.90M | 1.16M | |||
| Receivables | 5.43M | 7.86M | 7.06M | 6.54M | 4.71M | |||
| Inventories | 7.73M | 9.48M | 9.35M | 3.02M | 3.14M | |||
| Other Current Assets | 2.13M | 966.01K | 5.34M | 4.73M | 4.23M | |||
| Total Current Assets | 19.38M | 19.88M | 22.69M | 23.19M | 13.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.51M | 3.62M | 3.16M | 3.00M | 2.81M | |||
| Goodwill | 55.05K | 55.05K | 60.00K | 60.00K | 60.00K | |||
| Intangibles | 151.32K | 178.02K | 200.00K | 230.00K | 260.00K | |||
| Other Non-Current Assets | 2.09M | 2.13M | 1.17M | 1.02M | 1.04M | |||
| Total Non-Current Assets | 5.81M | 6.04M | 4.68M | 4.44M | 4.27M | |||
| TOTAL ASSETS | 25.19M | 25.91M | 27.37M | 27.63M | 17.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 927.30K | 1.12M | 1.18M | 1.25M | 1.29M | |||
| Accrued Expenses | 545.64K | 331.19K | 390.00K | 630.00K | 360.00K | |||
| Accounts Payable | 1.09M | 2.58M | 1.96M | 2.23M | 1.24M | |||
| Other Current Liabilities | 124.29K | 277.15K | 460.00K | 690.00K | 4.63M | |||
| Total Current Liabilities | 2.69M | 4.31M | 3.99M | 4.80M | 7.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 822.41K | 906.75K | 610.00K | 550.00K | 530.00K | |||
| Deferred Taxes/Income | 28.70K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 120.00K | |||
| Total Non-Current Liabilities | 863.28K | 917.28K | 630.00K | 560.00K | 650.00K | |||
| TOTAL LIABILITIES | 3.56M | 5.22M | 4.62M | 5.36M | 8.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.15M | 5.23M | 7.98M | 8.02M | 5.16M | |||
| Additional Paid In Capital | 6.46M | 6.43M | 850.00K | 850.00K | 850.00K | |||
| Minority Interest | 12.17K | 10.54K | 10.00K | 10.00K | 10.00K | |||
| Common Shares | 8.92M | 8.99M | 13.66M | 13.59M | 3.28M | |||
| Other Shareholders' Equity | 108.93K | 34.92K | 260.00K | -200.00K | 50.00K | |||
| Shares Outstanding | 30.30M | 30.30M | 29.82M | 29.62M | 26.48M | |||
| Tangible Book Value per Share | 0.71 | 0.68 | 0.75 | 0.74 | 0.34 | |||
| Total Shareholders' Equity | 21.63M | 20.69M | 22.75M | 22.27M | 9.34M | |||
| TOTAL LIABILITIES AND EQUITY | 25.19M | 25.91M | 27.37M | 27.63M | 17.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | |||
| Current Ratio | 7.20 | 4.61 | 5.69 | 4.83 | 1.76 | |||
| Return On Assets (ROA) | -8.75% | -8.13% | -1.68% | 8.58% | -3.54% | |||
| Return On Equity (ROE) | -10.19% | -10.19% | -2.02% | 10.64% | -6.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 8.04% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.04% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.15% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28