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Itafos Inc
Previous close
$2.92
Day range
$2.89 - $2.94
Year range
$1.71 - $3.64
Market cap
547.37M CAD
Avg Volume
92.54K
P/E ratio
3.26
Dividend yield
-
Primary exchange
CVE
Market news
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8 minutes ago
S&P/TSX composite up more than 100 points, U.S. stock markets mixed
0.46%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 152.82M | 27.36% |
Operating expense | 7.94M | 20.11% |
Net income | 36.22M | 98.06% |
Net profit margin | 23.70 | 55.51% |
Earnings per share | — | — |
EBITDA | 48.23M | 31.08% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.33M | 65.91% |
Total assets | 818.92M | 22.87% |
Total liabilities | 379.99M | 9.12% |
Total equity | 438.93M | — |
Shares outstanding | 193.23M | — |
Price to book | 1.29 | — |
Return on assets | 10.61% | — |
Return on capital | 15.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 36.22M | 98.06% |
Cash from operations | 19.75M | 211.45% |
Cash from investing | -24.57M | 14.59% |
Cash from financing | -6.89M | -124.40% |
Net change in cash | -11.37M | -283.84% |
Free cash flow | 2.26M | 106.02% |
About
Headquarters
Website
Employees
437
