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Itafos Inc
Previous close
$2.25
Day range
$2.21 - $2.27
Year range
$1.31 - $2.43
Market cap
418.47M CAD
Avg Volume
22.86K
P/E ratio
3.10
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.74M | 6.04% |
Operating expense | 8.26M | 0.61% |
Net income | 35.87M | 51.25% |
Net profit margin | 26.43 | 42.63% |
Earnings per share | — | — |
EBITDA | 36.71M | -10.36% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.33M | 166.11% |
Total assets | 738.48M | 26.23% |
Total liabilities | 360.67M | 19.70% |
Total equity | 377.81M | — |
Shares outstanding | 193.19M | — |
Price to book | 1.15 | — |
Return on assets | 8.99% | — |
Return on capital | 13.71% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 35.87M | 51.25% |
Cash from operations | 31.53M | 46.26% |
Cash from investing | -194.00K | 94.98% |
Cash from financing | -5.95M | 42.75% |
Net change in cash | 25.96M | 273.49% |
Free cash flow | 22.24M | 200.45% |
About
Headquarters
Website
Employees
437
