Itafos Inc.
IFOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.66% | -51.94% | -5.20% | 65.91% | 65.89% |
| Total Receivables | -28.28% | 11.57% | 13.33% | 5.79% | 152.48% |
| Inventory | 24.40% | 43.80% | 48.09% | 31.03% | 24.97% |
| Prepaid Expenses | -- | -- | -3.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.11% | -33.12% | -56.91% | 132.08% | 144.31% |
| Total Current Assets | -9.41% | 2.46% | 25.09% | 39.36% | 50.12% |
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| Total Current Assets | -9.41% | 2.46% | 25.09% | 39.36% | 50.12% |
| Net Property, Plant & Equipment | 15.81% | 17.40% | 16.74% | 13.35% | 17.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.03% | 17.24% | 60.24% | -3.62% | 25.79% |
| Total Assets | 5.20% | 10.95% | 20.43% | 22.87% | 30.10% |
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| Total Accounts Payable | 1.40% | -2.47% | 47.64% | 10.76% | 14.20% |
| Total Accrued Expenses | -- | -- | 13.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.08% | 2.01% | 2.05% | 22.69% | -57.44% |
| Total Finance Division Other Current Liabilities | 215.74% | 131.48% | 212.23% | 267.72% | 47.15% |
| Total Other Current Liabilities | 215.74% | 131.48% | 212.23% | 267.72% | 47.15% |
| Total Current Liabilities | 24.56% | 20.75% | 54.35% | 36.38% | -4.21% |
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| Total Current Liabilities | 24.56% | 20.75% | 54.35% | 36.38% | -4.21% |
| Long-Term Debt | -11.06% | -10.99% | -10.80% | -10.70% | 119.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 246.04% | 184.88% | 170.36% | 169.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.97% | -6.37% | 3.92% | -5.47% | 15.30% |
| Total Liabilities | 2.29% | 5.06% | 15.79% | 9.12% | 26.00% |
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| Common Stock & APIC | 0.47% | 0.48% | 0.25% | 0.25% | 0.25% |
| Retained Earnings | 7.30% | 14.20% | 19.42% | 25.28% | 20.69% |
| Treasury Stock & Other | 0.00% | 0.00% | -18.52% | -18.52% | -18.52% |
| Total Common Equity | 7.98% | 16.58% | 25.07% | 37.92% | 34.25% |
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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 | 7.98% | 16.58% | 25.07% | 37.92% | 34.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98% | 16.58% | 25.07% | 37.92% | 34.25% |
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