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 | -5.20% | 65.91% | 65.89% | 166.11% | 140.50% |
| Total Receivables | 13.33% | 5.79% | 152.48% | -4.88% | 3.73% |
| Inventory | 48.09% | 31.03% | 24.97% | 15.55% | 10.02% |
| Prepaid Expenses | -3.47% | -- | -- | -- | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.91% | 132.08% | 144.31% | 53.90% | 79.30% |
| Total Current Assets | 25.09% | 39.36% | 50.12% | 40.26% | 29.00% |
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| Total Current Assets | 25.09% | 39.36% | 50.12% | 40.26% | 29.00% |
| Net Property, Plant & Equipment | 16.74% | 13.35% | 17.49% | 18.16% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.24% | -3.62% | 25.79% | 2.37% | -40.98% |
| Total Assets | 20.43% | 22.87% | 30.10% | 26.23% | 18.50% |
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| Total Accounts Payable | 47.64% | 10.76% | 14.20% | 20.40% | -11.89% |
| Total Accrued Expenses | 13.46% | -- | -- | -- | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 4.31% | -57.44% | -56.60% | -56.61% |
| Total Finance Division Other Current Liabilities | 212.23% | 299.49% | 47.15% | 91.48% | -16.27% |
| Total Other Current Liabilities | 212.23% | 299.49% | 47.15% | 91.48% | -16.27% |
| Total Current Liabilities | 54.35% | 36.38% | -4.21% | -0.82% | -24.12% |
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| Total Current Liabilities | 54.35% | 36.38% | -4.21% | -0.82% | -24.12% |
| Long-Term Debt | -10.80% | -10.70% | 119.40% | 55.44% | 41.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.91% | 170.36% | 169.01% | -36.88% | -27.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | -5.47% | 15.30% | 24.34% | 15.04% |
| Total Liabilities | 15.79% | 9.12% | 26.00% | 19.70% | 5.95% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.25% | 0.24% | 0.17% |
| Retained Earnings | 19.42% | 25.28% | 20.69% | 18.33% | 16.52% |
| Treasury Stock & Other | -18.52% | -18.52% | -18.52% | -18.52% | 0.00% |
| Total Common Equity | 25.07% | 37.92% | 34.25% | 33.16% | 34.43% |
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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 | 25.07% | 37.92% | 34.25% | 33.16% | 34.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.07% | 37.92% | 34.25% | 33.16% | 34.43% |
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