Itafos Inc.
IFOS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.22M | 70.78M | 108.33M | 98.06M | 100.33M |
| Total Receivables | 46.90M | 49.25M | 42.70M | 30.77M | 42.04M |
| Inventory | 192.71M | 195.21M | 177.23M | 156.13M | 134.01M |
| Prepaid Expenses | -- | 5.35M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.73M | 530.00K | 18.69M | 24.99M | 13.06M |
| Total Current Assets | 296.56M | 321.11M | 346.95M | 309.95M | 289.44M |
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| Total Current Assets | 296.56M | 321.11M | 346.95M | 309.95M | 289.44M |
| Net Property, Plant & Equipment | 506.96M | 501.21M | 464.58M | 455.65M | 431.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.85M | 15.72M | 7.40M | 12.47M | 13.52M |
| Total Assets | 819.37M | 838.04M | 818.92M | 786.06M | 738.48M |
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| Total Accounts Payable | 59.70M | 41.18M | 77.57M | 79.63M | 61.21M |
| Total Accrued Expenses | -- | 29.88M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05M | 14.31M | 15.57M | 13.88M | 14.11M |
| Total Finance Division Other Current Liabilities | 38.57M | 39.51M | 34.50M | 12.96M | 15.22M |
| Total Other Current Liabilities | 38.57M | 39.51M | 34.50M | 12.96M | 15.22M |
| Total Current Liabilities | 109.32M | 124.88M | 127.64M | 106.47M | 90.54M |
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| Total Current Liabilities | 109.32M | 124.88M | 127.64M | 106.47M | 90.54M |
| Long-Term Debt | 75.19M | 77.43M | 79.72M | 82.14M | 84.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.19M | 20.94M | 25.08M | 26.73M | 8.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.39M | 179.76M | 147.56M | 168.00M | 177.51M |
| Total Liabilities | 378.91M | 403.00M | 379.99M | 383.35M | 360.67M |
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| Common Stock & APIC | 792.30M | 788.60M | 788.60M | 788.60M | 788.52M |
| Retained Earnings | -355.64M | -357.36M | -353.47M | -389.69M | -414.51M |
| Treasury Stock & Other | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M |
| Total Common Equity | 440.46M | 435.04M | 438.93M | 402.71M | 377.81M |
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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 | 440.46M | 435.04M | 438.93M | 402.71M | 377.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.46M | 435.04M | 438.93M | 402.71M | 377.81M |
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