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iFabric Corp
TSX:IFA

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iFabric Corp Logo
iFabric Corp
TSX:IFA
Watchlist
Price: 1.25 CAD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.9m
-5%
Assets
Growth Rates:
1 Year
-6%
3 Years
+60%
5 Years
+91%
7 Years
+113%
10 Years
+151%
5.2m
+40%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-1%
5 Years
+59%
7 Years
+13%
10 Years
+49%
20.7m
-12%
Equity
Growth Rates:
1 Year
-9%
3 Years
+89%
5 Years
+101%
7 Years
+175%
10 Years
+202%

Balance Sheet Decomposition
iFabric Corp

25.9m
Assets
5.2m
Liabilities
25.9m
Assets
5.2m
Liabilities
Current Assets 19.9m
Cash & Short-Term Investments 1.6m
Receivables 7.9m
Other Current Assets 10.4m
Non-Current Assets 6m
PP&E 3.6m
Intangibles 233.1k
Other Non-Current Assets 2.2m
Current Liabilities 4.3m
Accounts Payable 2.6m
Accrued Liabilities 331.2k
Other Current Liabilities 1.4m
Non-Current Liabilities 917.3k
Long-Term Debt 906.8k
Other Non-Current Liabilities 10.5k

Balance Sheet
iFabric Corp

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
4
2
1
9
1
2
Cash
1
1
1
1
4
2
1
9
1
2
Total Receivables
2
2
3
6
2
3
5
7
7
8
Accounts Receivables
2
2
3
6
2
2
4
6
7
4
Other Receivables
0
0
0
0
0
0
0
0
0
4
Inventory
4
5
4
4
4
3
3
3
9
9
Other Current Assets
0
0
0
0
0
0
4
5
5
1
Total Current Assets
8
8
8
11
10
8
13
23
23
20
PP&E Net
3
2
3
3
3
3
3
3
3
4
PP&E Gross
3
0
0
0
0
3
3
3
3
4
Accumulated Depreciation
1
0
0
0
0
1
1
0
0
0
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
12
+3%
12
+3%
15
+20%
14
-4%
12
-16%
18
+46%
28
+58%
27
-1%
26
-5%
Liabilities
Accounts Payable
1
2
2
1
1
1
1
2
2
3
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
1
1
1
1
1
Other Current Liabilities
0
0
0
1
0
0
5
1
0
0
Total Current Liabilities
2
3
3
4
1
2
8
5
4
4
Long-Term Debt
2
1
2
0
2
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
-2%
5
+14%
5
+7%
3
-37%
3
-13%
8
+199%
5
-34%
5
-14%
5
+13%
Equity
Common Stock
3
3
3
3
3
3
3
14
14
9
Retained Earnings
5
5
5
7
8
6
5
8
8
5
Additional Paid In Capital
0
0
0
0
0
0
1
1
1
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
8
+5%
8
-3%
10
+28%
11
+13%
9
-16%
9
+1%
22
+138%
23
+2%
21
-9%
Total Liabilities & Equity
12
N/A
12
+3%
12
+3%
15
+20%
14
-4%
12
-16%
18
+46%
28
+58%
27
-1%
26
-5%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
30
30
30

See Also

Summary
IFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFA stock valuation using valuation multiples.
Wall Street Estimates
IFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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