Itafos Inc.
IFOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.29M | 59.11M | 37.70M | 31.05M | 36.35M |
| Total Receivables | 40.36M | 12.19M | 44.20M | 41.89M | 35.61M |
| Inventory | 135.25M | 124.94M | 115.98M | 119.81M | 119.44M |
| Prepaid Expenses | -- | -- | -- | 5.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05M | 10.23M | 8.48M | 686.00K | 7.79M |
| Total Current Assets | 248.96M | 206.46M | 206.36M | 198.99M | 199.20M |
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| Total Current Assets | 248.96M | 206.46M | 206.36M | 198.99M | 199.20M |
| Net Property, Plant & Equipment | 409.85M | 387.82M | 365.47M | 371.62M | 415.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68M | 9.92M | 13.20M | 16.62M | 14.99M |
| Total Assets | 666.48M | 604.20M | 585.03M | 587.23M | 629.23M |
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| Total Accounts Payable | 70.03M | 69.73M | 50.84M | 31.66M | 63.71M |
| Total Accrued Expenses | -- | -- | -- | 27.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93M | 32.61M | 32.50M | 32.31M | 32.21M |
| Total Finance Division Other Current Liabilities | 8.64M | 8.81M | 7.95M | 15.11M | 1.89M |
| Total Other Current Liabilities | 8.64M | 8.81M | 7.95M | 15.11M | 1.89M |
| Total Current Liabilities | 93.60M | 111.15M | 91.29M | 106.62M | 97.81M |
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| Total Current Liabilities | 93.60M | 111.15M | 91.29M | 106.62M | 97.81M |
| Long-Term Debt | 89.26M | 37.44M | 54.35M | 61.44M | 68.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.28M | 9.94M | 12.91M | 10.08M | 8.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.10M | 145.71M | 142.76M | 150.36M | 146.48M |
| Total Liabilities | 348.24M | 304.24M | 301.30M | 328.50M | 321.87M |
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| Common Stock & APIC | 786.66M | 786.66M | 786.64M | 785.35M | 785.35M |
| Retained Earnings | -473.07M | -491.36M | -507.56M | -531.28M | -483.43M |
| Treasury Stock & Other | 4.66M | 4.66M | 4.66M | 4.66M | 4.66M |
| Total Common Equity | 318.25M | 299.96M | 283.73M | 258.73M | 306.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.25M | 299.96M | 283.73M | 258.73M | 306.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 769.00K |
| Total Equity | 318.25M | 299.96M | 283.73M | 258.73M | 307.36M |
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