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 | 10.47% | 56.77% | 21.45% | -14.60% | -47.02% |
| Total Receivables | 231.15% | -72.42% | 5.50% | 17.64% | 167.56% |
| Inventory | 8.26% | 7.73% | -3.20% | 0.31% | -6.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.26% | 20.57% | 1,136.73% | -91.20% | -21.70% |
| Total Current Assets | 20.58% | 0.05% | 3.70% | -0.10% | -9.43% |
|
|
|||||
| Total Current Assets | 20.58% | 0.05% | 3.70% | -0.10% | -9.43% |
| Net Property, Plant & Equipment | 5.68% | 6.12% | -1.65% | -10.46% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.60% | -24.89% | -20.54% | 10.86% | 19.92% |
| Total Assets | 10.31% | 3.28% | -0.37% | -6.68% | -3.65% |
|
|
|||||
| Total Accounts Payable | 0.43% | 37.17% | 60.57% | -50.31% | -9.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.22% | 0.33% | 0.58% | 0.33% | 0.21% |
| Total Finance Division Other Current Liabilities | -1.94% | 10.81% | -47.40% | 699.58% | 0.37% |
| Total Other Current Liabilities | -1.94% | 10.81% | -47.40% | 699.58% | 0.37% |
| Total Current Liabilities | -15.79% | 21.76% | -14.38% | 9.01% | -6.17% |
|
|
|||||
| Total Current Liabilities | -15.79% | 21.76% | -14.38% | 9.01% | -6.17% |
| Long-Term Debt | 138.43% | -31.11% | -11.55% | -10.48% | -9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.66% | -23.02% | 28.06% | 12.59% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13% | 2.07% | -5.05% | 2.65% | -8.21% |
| Total Liabilities | 14.46% | 0.98% | -8.28% | 2.06% | -7.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
| Retained Earnings | 3.72% | 3.19% | 4.46% | -9.90% | 0.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.10% | 5.72% | 9.66% | -15.61% | 1.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.10% | 5.72% | 9.66% | -15.61% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 6.10% | 5.72% | 9.66% | -15.82% | 1.01% |
|
|
|||||
