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Itafos Inc
Previous close
$1.69
Day range
$1.66 - $1.77
Year range
$1.15 - $1.83
Market cap
328.79M CAD
Avg Volume
28.88K
P/E ratio
24.80
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 119.99M | 8.31% |
Operating expense | 6.61M | 4.23% |
Net income | 18.29M | 494.09% |
Net profit margin | 15.24 | 448.20% |
Earnings per share | — | — |
EBITDA | 36.80M | 94.21% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.29M | 79.62% |
Total assets | 666.48M | 5.92% |
Total liabilities | 348.24M | 8.19% |
Total equity | 318.25M | — |
Shares outstanding | 192.01M | — |
Price to book | 1.02 | — |
Return on assets | 10.46% | — |
Return on capital | 16.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.29M | 494.09% |
Cash from operations | 6.34M | 268.18% |
Cash from investing | -28.77M | -65.51% |
Cash from financing | 28.24M | 364.59% |
Net change in cash | 6.19M | 119.17% |
Free cash flow | -37.50M | -79.89% |
About
Headquarters
Website
Employees
431
