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Ifabric Corp (IFA.TO)

Ifabric Corp (IFA.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intelligent Fabrics segment and its geographical location of Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Sep, 2022 Sep, 2021 Sep, 2020
Sales 32,875 27,327 19,743 19,764 11,522
Sales Growth +20.30% +38.42% -0.10% +71.53% +10.41%
Net Income -99 1,633 -455 2,370 -618
Net Income Growth -106.08% +458.82% -119.20% +483.59% +52.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 42,987 29,489 27,369 27,630 17,514
Total Assets Growth +45.77% +7.74% -0.94% +57.76% +46.15%
Total Liabilities 22,290 6,349 4,604 5,353 8,169
Total Liabilities Growth +251.08% +37.91% -14.00% -34.48% +200.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -4,403 302 -8,212 -2,222 -1,062
Operating Cash Flow Growth -1,559.04% +103.68% -269.62% -109.16% -54.13%
Net Cash Flow 2,044 34 -8,413 7,984 -1,035
Change in Net Cash Flow +5,880.30% +100.41% -205.37% +871.35% +14.54%
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