Itafos
XTSX:IFOS

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Itafos
XTSX:IFOS
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Price: 1.8 CAD 0.56% Market Closed
Market Cap: 345.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Itafos

Current Assets 206.5m
Cash & Short-Term Investments 59.1m
Receivables 12.2m
Other Current Assets 135.2m
Non-Current Assets 397.7m
PP&E 387.8m
Other Non-Current Assets 9.9m
Current Liabilities 111.2m
Accounts Payable 69.7m
Other Current Liabilities 41.4m
Non-Current Liabilities 193.1m
Long-Term Debt 37.4m
Other Non-Current Liabilities 155.7m

Balance Sheet
Itafos

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
3
64
10
29
10
32
43
31
Cash Equivalents
0
0
3
64
10
29
10
32
43
31
Short-Term Investments
0
0
0
0
2
0
0
0
0
0
Total Receivables
0
0
0
0
36
26
26
44
27
42
Accounts Receivables
0
0
0
0
36
23
22
40
23
37
Other Receivables
0
0
0
0
0
2
4
4
4
4
Inventory
5
1
0
8
134
105
93
113
122
120
Other Current Assets
4
2
3
9
13
4
5
7
6
7
Total Current Assets
8
3
7
81
194
164
134
195
198
199
PP&E Net
451
290
263
311
370
333
333
434
411
372
PP&E Gross
451
290
263
311
370
333
333
434
411
372
Accumulated Depreciation
31
37
121
63
95
148
180
187
210
286
Long-Term Investments
0
0
18
15
0
2
2
2
0
0
Other Long-Term Assets
24
16
17
15
12
12
8
3
5
17
Total Assets
484
N/A
308
-36%
305
-1%
421
+38%
576
+37%
511
-11%
477
-7%
634
+33%
614
-3%
587
-4%
Liabilities
Accounts Payable
29
20
0
4
26
32
23
25
33
32
Accrued Liabilities
8
7
12
8
32
19
14
18
18
25
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
255
233
0
26
1
5
5
55
32
32
Other Current Liabilities
3
6
10
6
20
24
14
23
14
17
Total Current Liabilities
290
265
23
44
79
80
57
122
97
107
Long-Term Debt
0
0
2
2
163
218
252
199
112
72
Deferred Income Tax
0
0
0
0
15
7
0
2
0
0
Minority Interest
0
0
0
9
9
9
1
1
1
0
Other Liabilities
10
6
10
13
47
64
86
177
152
150
Total Liabilities
300
N/A
271
-10%
35
-87%
69
+96%
314
+356%
378
+20%
396
+5%
500
+26%
362
-28%
328
-9%
Equity
Common Stock
313
262
375
487
515
529
532
532
536
539
Retained Earnings
130
249
359
389
503
647
701
650
535
531
Additional Paid In Capital
18
15
247
247
247
247
247
247
247
247
Other Equity
17
9
7
8
4
5
5
5
5
5
Total Equity
184
N/A
37
-80%
270
+619%
353
+31%
263
-25%
133
-49%
82
-39%
133
+63%
252
+89%
259
+3%
Total Liabilities & Equity
484
N/A
308
-36%
305
-1%
421
+38%
576
+37%
511
-11%
477
-7%
634
+33%
614
-3%
587
-4%
Shares Outstanding
Common Shares Outstanding
2
2
58
128
142
179
185
187
189
191

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