Itafos Inc. IFOS.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.56% | -45.66% | -51.94% | -5.20% | 65.91% |
| Total Receivables | 4.88% | -28.28% | 11.57% | 13.33% | 5.79% |
| Inventory | 15.64% | 24.40% | 43.80% | 48.09% | 31.03% |
| Prepaid Expenses | -- | -- | -- | -3.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.52% | -55.11% | -33.12% | -56.91% | 132.08% |
| Total Current Assets | -11.38% | -9.41% | 2.46% | 25.09% | 39.36% |
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| Total Current Assets | -11.38% | -9.41% | 2.46% | 25.09% | 39.36% |
| Net Property, Plant & Equipment | 16.85% | 15.81% | 17.40% | 16.74% | 13.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.77% | 48.03% | 17.24% | 60.24% | -3.62% |
| Total Assets | 5.92% | 5.20% | 10.95% | 20.43% | 22.87% |
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| Total Accounts Payable | -4.08% | 1.40% | -2.47% | 47.64% | 17.22% |
| Total Accrued Expenses | -- | -- | -- | 13.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.60% | -21.08% | 2.01% | 2.05% | -7.61% |
| Total Finance Division Other Current Liabilities | 26.85% | 215.74% | 131.48% | 212.23% | 267.72% |
| Total Other Current Liabilities | 26.85% | 215.74% | 131.48% | 212.23% | 267.72% |
| Total Current Liabilities | -0.33% | 24.56% | 20.75% | 54.35% | 36.38% |
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| Total Current Liabilities | -0.33% | 24.56% | 20.75% | 54.35% | 36.38% |
| Long-Term Debt | 57.44% | -11.06% | -10.99% | -10.80% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 246.04% | 184.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 10.97% | -6.37% | 3.92% | 10.59% |
| Total Liabilities | 13.25% | 2.29% | 5.06% | 15.79% | 9.12% |
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| Common Stock & APIC | 0.47% | 0.47% | 0.48% | 0.25% | 0.25% |
| Retained Earnings | -1.57% | 7.30% | 14.20% | 19.42% | 25.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -18.52% | -18.52% |
| Total Common Equity | -0.42% | 7.98% | 16.58% | 25.07% | 37.92% |
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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 | -0.42% | 7.98% | 16.58% | 25.07% | 37.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 7.98% | 16.58% | 25.07% | 37.92% |
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