Itafos Inc.
IFOS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.78M | 108.33M | 98.06M | 100.33M | 74.66M |
| Total Receivables | 49.25M | 42.70M | 30.77M | 42.04M | 43.46M |
| Inventory | 195.21M | 177.23M | 156.13M | 134.01M | 131.81M |
| Prepaid Expenses | 5.35M | -- | -- | -- | 5.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 530.00K | 18.69M | 24.99M | 13.06M | 1.23M |
| Total Current Assets | 321.11M | 346.95M | 309.95M | 289.44M | 256.70M |
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| Total Current Assets | 321.11M | 346.95M | 309.95M | 289.44M | 256.70M |
| Net Property, Plant & Equipment | 501.21M | 464.58M | 455.65M | 431.83M | 429.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.72M | 7.40M | 12.47M | 13.52M | 9.81M |
| Total Assets | 838.04M | 818.92M | 786.06M | 738.48M | 695.86M |
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| Total Accounts Payable | 41.18M | 77.57M | 79.63M | 61.21M | 27.90M |
| Total Accrued Expenses | 29.88M | -- | -- | -- | 26.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31M | 15.57M | 13.88M | 14.11M | 14.02M |
| Total Finance Division Other Current Liabilities | 39.51M | 34.50M | 12.96M | 15.22M | 12.65M |
| Total Other Current Liabilities | 39.51M | 34.50M | 12.96M | 15.22M | 12.65M |
| Total Current Liabilities | 124.88M | 127.64M | 106.47M | 90.54M | 80.90M |
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| Total Current Liabilities | 124.88M | 127.64M | 106.47M | 90.54M | 80.90M |
| Long-Term Debt | 77.43M | 79.72M | 82.14M | 84.47M | 86.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.04M | 25.08M | 26.73M | 8.15M | 7.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.65M | 147.56M | 168.00M | 177.51M | 172.98M |
| Total Liabilities | 403.00M | 379.99M | 383.35M | 360.67M | 348.03M |
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| Common Stock & APIC | 788.60M | 788.60M | 788.60M | 788.52M | 786.66M |
| Retained Earnings | -357.36M | -353.47M | -389.69M | -414.51M | -443.49M |
| Treasury Stock & Other | 3.80M | 3.80M | 3.80M | 3.80M | 4.66M |
| Total Common Equity | 435.04M | 438.93M | 402.71M | 377.81M | 347.83M |
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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 | 435.04M | 438.93M | 402.71M | 377.81M | 347.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.04M | 438.93M | 402.71M | 377.81M | 347.83M |
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