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Itafos Inc
Previous close
$2.74
Day range
$2.72 - $2.79
Year range
$1.48 - $3.10
Market cap
513.74M CAD
Avg Volume
64.73K
P/E ratio
3.55
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 126.80M | 20.68% |
Operating expense | 7.72M | 21.62% |
Net income | 24.82M | 53.15% |
Net profit margin | 19.57 | 26.91% |
Earnings per share | — | — |
EBITDA | 30.70M | -5.23% |
Effective tax rate | 3.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.06M | 65.89% |
Total assets | 786.06M | 30.10% |
Total liabilities | 383.35M | 26.00% |
Total equity | 402.71M | — |
Shares outstanding | 193.23M | — |
Price to book | 1.32 | — |
Return on assets | 8.14% | — |
Return on capital | 12.28% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 24.82M | 53.15% |
Cash from operations | 34.60M | -43.23% |
Cash from investing | -23.83M | -29.08% |
Cash from financing | -13.31M | 34.05% |
Net change in cash | -2.28M | -110.64% |
Free cash flow | -10.20M | -123.37% |
About
Headquarters
Website
Employees
437
