ITAFOS INC (IFOS.CA) Stock Balance Sheet
TSX-V:IFOS - TSX Venture Exchange - KYG497151087 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.29M | 30.75M | 42.81M | 31.57M | 9.54M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 40.36M | 41.89M | 27.06M | 43.78M | 26.24M | |||
| Inventories | 135.25M | 119.81M | 122.33M | 112.70M | 93.44M | |||
| Other Current Assets | 8.05M | 6.54M | 6.20M | 7.08M | 5.27M | |||
| Total Current Assets | 248.96M | 198.99M | 198.40M | 195.13M | 134.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 409.85M | 371.62M | 410.78M | 433.82M | 333.00M | |||
| Investments And Advances | N/A | N/A | N/A | 1.50M | 1.55M | |||
| Other Non-Current Assets | 7.67M | 16.61M | 4.83M | 3.40M | 8.26M | |||
| Total Non-Current Assets | 417.52M | 388.24M | 415.61M | 438.72M | 342.81M | |||
| TOTAL ASSETS | 666.48M | 587.23M | 614.01M | 633.85M | 477.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.63M | 32.31M | 32.19M | 55.38M | 5.25M | |||
| Accrued Expenses | N/A | 25.28M | 18.02M | 18.38M | 14.25M | |||
| Accounts Payable | 70.03M | 31.66M | 32.69M | 25.30M | 23.07M | |||
| Other Current Liabilities | 11.94M | 17.36M | 14.18M | 22.78M | 14.45M | |||
| Total Current Liabilities | 93.60M | 106.62M | 97.08M | 121.84M | 57.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.26M | 71.52M | 111.71M | 198.71M | 251.69M | |||
| Deferred Taxes/Income | N/A | 0.00 | 78.00K | 1.67M | 0.00 | |||
| Other Non-Current Liabilities | 165.37M | 150.36M | 152.02M | 177.03M | 86.18M | |||
| Total Non-Current Liabilities | 254.64M | 221.88M | 264.58M | 378.58M | 338.62M | |||
| TOTAL LIABILITIES | 348.24M | 328.50M | 361.66M | 500.41M | 395.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -473.07M | -531.28M | -535.14M | -650.24M | -701.26M | |||
| Additional Paid In Capital | 246.63M | 246.63M | 246.63M | 246.63M | 246.63M | |||
| Minority Interest | N/A | 0.00 | 769.00K | 1.17M | 754.00K | |||
| Common Shares | 540.03M | 538.73M | 536.20M | 532.39M | 531.65M | |||
| Other Shareholders' Equity | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M | |||
| Shares Outstanding | 192.01M | 190.61M | 188.87M | 186.81M | 185.46M | |||
| Tangible Book Value per Share | 1.66 | 1.36 | 1.34 | 0.71 | 0.44 | |||
| Total Shareholders' Equity | 318.25M | 258.73M | 252.35M | 133.44M | 81.67M | |||
| TOTAL LIABILITIES AND EQUITY | 666.48M | 587.23M | 614.01M | 633.85M | 477.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.28 | 0.44 | 1.49 | 3.08 | |||
| Current Ratio | 2.66 | 1.87 | 2.04 | 1.60 | 2.36 | |||
| Return On Assets (ROA) | 1.55% | 0.66% | 18.75% | 8.05% | -13.21% | |||
| Return On Equity (ROE) | 3.25% | 1.49% | 45.61% | 38.24% | -77.21% | |||
| Return On Invested Capital (ROIC) | 13.98% | 14.24% | 27.10% | 16.38% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.78% | 15.21% | 29.55% | 17.45% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.78% | 15.21% | 29.55% | 17.45% | N/A | |||
All data in USD , ROIC based on taxRate of 0.24