Ifabric Corp (IFA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,951 | 3,461 | 3,646 | 2,020 | 2,239 |
| Receivables | 7,645 | 6,750 | 4,857 | 6,290 | 5,448 |
| Inventories | 8,464 | 8,849 | 8,301 | 9,097 | 10,396 |
| Other current assets | 133 | 132 | 53 | 0 | 43 |
| TOTAL | $20,157 | $19,695 | $21,926 | $22,403 | $22,970 |
| Non-Current Assets | |||||
| PPE Net | 3,518 | 3,579 | 3,227 | 3,238 | 3,228 |
| Intangibles | 55 | 55 | 55 | 55 | 55 |
| Other Non-Current Assets | 2,165 | 2,199 | 1,396 | 1,374 | 1,461 |
| TOTAL | $5,738 | $5,834 | $4,678 | $4,667 | $4,744 |
| Total Assets | $25,895 | $25,528 | $26,604 | $27,070 | $27,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856 | 884 | 1,077 | 1,105 | 1,138 |
| Accounts payable and accrued liabilities | 1,667 | 1,848 | 1,046 | 1,600 | 2,832 |
| Accrued Expenses | 483 | 218 | 201 | 182 | 220 |
| TOTAL | $3,311 | $3,246 | $2,632 | $3,072 | $4,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15 | 18 | 516 | 513 | 517 |
| Deferred Revenues | 78 | 78 | 82 | 84 | 84 |
| Other Non-Current Liabilities | 475 | 477 | -11 | -11 | -10 |
| TOTAL | $877 | $879 | $544 | $556 | $545 |
| Total Liabilities | $4,188 | $4,125 | $3,176 | $3,627 | $4,904 |
| Shareholders' Equity | |||||
| Common Shares | 8,932 | 8,949 | 9,023 | 9,040 | 13,644 |
| Retained earnings | 3,657 | 3,601 | 5,894 | 5,762 | 5,292 |
| Other shareholders' equity | 2,648 | 2,385 | 8,500 | 8,630 | 3,864 |
| TOTAL | $21,695 | $21,393 | $23,417 | $23,431 | $22,800 |
| Total Liabilities And Equity | $25,883 | $25,518 | $26,593 | $27,059 | $27,704 |