Production (Stage)
Itafos Inc.
IFOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.33M | 74.66M | 65.29M | 59.11M | 37.70M |
| Total Receivables | 42.04M | 43.46M | 40.36M | 12.19M | 44.20M |
| Inventory | 134.01M | 131.81M | 135.25M | 124.94M | 115.98M |
| Prepaid Expenses | -- | 5.54M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06M | 1.23M | 8.05M | 10.23M | 8.48M |
| Total Current Assets | 289.44M | 256.70M | 248.96M | 206.46M | 206.36M |
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| Total Current Assets | 289.44M | 256.70M | 248.96M | 206.46M | 206.36M |
| Net Property, Plant & Equipment | 431.83M | 429.35M | 409.85M | 387.82M | 365.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.52M | 9.81M | 7.68M | 9.92M | 13.20M |
| Total Assets | 738.48M | 695.86M | 666.48M | 604.20M | 585.03M |
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| Total Accounts Payable | 61.21M | 27.90M | 70.03M | 69.73M | 50.84M |
| Total Accrued Expenses | -- | 26.34M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.11M | 14.02M | 14.93M | 32.61M | 32.50M |
| Total Finance Division Other Current Liabilities | 15.22M | 12.65M | 8.64M | 8.81M | 7.95M |
| Total Other Current Liabilities | 15.22M | 12.65M | 8.64M | 8.81M | 7.95M |
| Total Current Liabilities | 90.54M | 80.90M | 93.60M | 111.15M | 91.29M |
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| Total Current Liabilities | 90.54M | 80.90M | 93.60M | 111.15M | 91.29M |
| Long-Term Debt | 84.47M | 86.80M | 89.26M | 37.44M | 54.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.15M | 7.35M | 9.28M | 9.94M | 12.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.51M | 172.98M | 156.10M | 145.71M | 142.76M |
| Total Liabilities | 360.67M | 348.03M | 348.24M | 304.24M | 301.30M |
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| Common Stock & APIC | 788.52M | 786.66M | 786.66M | 786.66M | 786.64M |
| Retained Earnings | -414.51M | -443.49M | -473.07M | -491.36M | -507.56M |
| Treasury Stock & Other | 3.80M | 4.66M | 4.66M | 4.66M | 4.66M |
| Total Common Equity | 377.81M | 347.83M | 318.25M | 299.96M | 283.73M |
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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 | 377.81M | 347.83M | 318.25M | 299.96M | 283.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.81M | 347.83M | 318.25M | 299.96M | 283.73M |
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