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Itafos Inc
Previous close
$1.54
Day range
$1.60 - $1.60
Year range
$0.91 - $1.70
Market cap
407.40M CAD
Avg Volume
7.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 138.18M | 16.08% |
Operating expense | 7.17M | 9.74% |
Net income | 29.58M | 161.82% |
Net profit margin | 21.41 | 153.26% |
Earnings per share | — | — |
EBITDA | 45.52M | 45.20% |
Effective tax rate | 13.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.66M | 140.50% |
Total assets | 695.86M | 18.50% |
Total liabilities | 348.03M | 5.95% |
Total equity | 347.83M | — |
Shares outstanding | 192.47M | — |
Price to book | 0.85 | — |
Return on assets | 13.45% | — |
Return on capital | 20.65% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 29.58M | 161.82% |
Cash from operations | 31.20M | 25.36% |
Cash from investing | -14.11M | 30.18% |
Cash from financing | -7.04M | 34.37% |
Net change in cash | 9.08M | 262.17% |
Free cash flow | 10.17M | 56.80% |
About
Headquarters
Website
Employees
437
