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 | 79.62% | -13.86% | -25.70% | -27.97% | -0.32% |
| Total Receivables | 13.34% | -8.42% | 54.44% | 54.81% | -21.71% |
| Inventory | 13.24% | -2.43% | -6.01% | -2.06% | 0.00% |
| Prepaid Expenses | -- | -- | -- | 11.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34% | 2.76% | 6.44% | -23.52% | 1,099.08% |
| Total Current Assets | 24.98% | -6.13% | -2.07% | 0.30% | -2.80% |
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| Total Current Assets | 24.98% | -6.13% | -2.07% | 0.30% | -2.80% |
| Net Property, Plant & Equipment | -1.25% | -7.80% | -11.30% | -9.53% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.79% | -20.66% | -3.94% | 243.85% | 208.20% |
| Total Assets | 5.92% | -7.48% | -8.08% | -4.36% | -3.41% |
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| Total Accounts Payable | 9.92% | -0.68% | -6.97% | -3.15% | 82.69% |
| Total Accrued Expenses | -- | -- | -- | 32.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.65% | 1.46% | 0.94% | 0.39% | 0.43% |
| Total Finance Division Other Current Liabilities | 356.98% | 367.76% | 174.29% | 32.67% | -92.33% |
| Total Other Current Liabilities | 356.98% | 367.76% | 174.29% | 32.67% | -92.33% |
| Total Current Liabilities | -4.31% | 6.63% | 1.73% | 9.83% | -13.46% |
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| Total Current Liabilities | -4.31% | 6.63% | 1.73% | 9.83% | -13.46% |
| Long-Term Debt | 30.06% | -50.49% | -41.09% | -37.88% | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60% | 6.30% | 30.16% | -21.29% | -5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | -8.69% | -11.45% | -1.15% | -21.01% |
| Total Liabilities | 8.19% | -12.77% | -14.67% | -8.98% | -24.76% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.22% | 0.32% | 0.34% |
| Retained Earnings | 2.14% | -1.00% | -0.12% | 0.72% | 14.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.80% | -1.17% | 0.40% | 2.53% | 37.79% |
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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 | 3.80% | -1.17% | 0.40% | 2.53% | 37.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -33.99% |
| Total Equity | 3.54% | -1.42% | 0.13% | 2.22% | 37.42% |
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