Itafos
XTSX:IFOS
Itafos
XTSX:IFOS
Price:
3.11
CAD
-2.2%
Market Closed
Market Cap:
CA$581m
Balance Sheet
Balance Sheet Decomposition
Itafos
Itafos
Balance Sheet Decomposition is not available for
Itafos
Itafos
Balance Sheet
Itafos
Itafos
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
8
|
10
|
1
|
0
|
0
|
3
|
64
|
10
|
29
|
10
|
32
|
43
|
31
|
74
|
|
| Cash Equivalents |
8
|
10
|
1
|
0
|
0
|
3
|
64
|
10
|
29
|
10
|
32
|
43
|
31
|
74
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
36
|
26
|
26
|
44
|
27
|
42
|
43
|
|
| Accounts Receivables |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
36
|
23
|
22
|
40
|
23
|
37
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
2
|
|
| Inventory |
2
|
3
|
8
|
5
|
1
|
0
|
8
|
134
|
105
|
93
|
113
|
122
|
120
|
132
|
|
| Other Current Assets |
81
|
11
|
15
|
4
|
2
|
3
|
9
|
13
|
4
|
5
|
7
|
6
|
7
|
7
|
|
| Total Current Assets |
94
|
27
|
24
|
8
|
3
|
7
|
81
|
194
|
164
|
134
|
195
|
198
|
199
|
257
|
|
| PP&E Net |
133
|
347
|
438
|
451
|
290
|
263
|
311
|
370
|
333
|
333
|
434
|
411
|
372
|
429
|
|
| PP&E Gross |
133
|
347
|
438
|
451
|
290
|
263
|
311
|
370
|
333
|
333
|
434
|
411
|
372
|
429
|
|
| Accumulated Depreciation |
2
|
6
|
12
|
31
|
37
|
121
|
63
|
95
|
148
|
180
|
187
|
210
|
286
|
296
|
|
| Note Receivable |
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
15
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
49
|
24
|
16
|
17
|
15
|
12
|
12
|
8
|
3
|
5
|
17
|
10
|
|
| Total Assets |
230
N/A
|
384
+67%
|
511
+33%
|
484
-5%
|
308
-36%
|
305
-1%
|
421
+38%
|
576
+37%
|
511
-11%
|
477
-7%
|
634
+33%
|
614
-3%
|
587
-4%
|
696
+18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
14
|
18
|
19
|
29
|
20
|
0
|
4
|
26
|
32
|
23
|
25
|
33
|
32
|
28
|
|
| Accrued Liabilities |
0
|
0
|
5
|
8
|
7
|
12
|
8
|
32
|
19
|
14
|
18
|
18
|
25
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
253
|
255
|
233
|
0
|
26
|
1
|
5
|
5
|
55
|
32
|
32
|
14
|
|
| Other Current Liabilities |
0
|
0
|
6
|
3
|
6
|
10
|
6
|
20
|
24
|
14
|
23
|
14
|
17
|
15
|
|
| Total Current Liabilities |
15
|
26
|
283
|
290
|
265
|
23
|
44
|
79
|
80
|
57
|
122
|
97
|
107
|
81
|
|
| Long-Term Debt |
46
|
166
|
0
|
0
|
0
|
2
|
2
|
163
|
218
|
252
|
199
|
112
|
72
|
94
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
7
|
0
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
14
|
10
|
6
|
10
|
13
|
47
|
64
|
86
|
177
|
152
|
150
|
173
|
|
| Total Liabilities |
61
N/A
|
195
+219%
|
297
+52%
|
300
+1%
|
271
-10%
|
35
-87%
|
69
+96%
|
314
+356%
|
378
+20%
|
396
+5%
|
500
+26%
|
362
-28%
|
328
-9%
|
348
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
212
|
270
|
329
|
313
|
262
|
375
|
487
|
515
|
529
|
532
|
532
|
536
|
539
|
540
|
|
| Retained Earnings |
52
|
80
|
106
|
130
|
249
|
359
|
389
|
503
|
647
|
701
|
650
|
535
|
531
|
443
|
|
| Additional Paid In Capital |
17
|
19
|
19
|
18
|
15
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
247
|
|
| Other Equity |
8
|
20
|
27
|
17
|
9
|
7
|
8
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
169
N/A
|
189
+12%
|
214
+13%
|
184
-14%
|
37
-80%
|
270
+619%
|
353
+31%
|
263
-25%
|
133
-49%
|
82
-39%
|
133
+63%
|
252
+89%
|
259
+3%
|
348
+34%
|
|
| Total Liabilities & Equity |
230
N/A
|
384
+67%
|
511
+33%
|
484
-5%
|
308
-36%
|
305
-1%
|
421
+38%
|
576
+37%
|
511
-11%
|
477
-7%
|
634
+33%
|
614
-3%
|
587
-4%
|
696
+18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
58
|
128
|
142
|
179
|
185
|
187
|
189
|
191
|
192
|
|
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