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Ifabric Corp (IFA.TO)

Ifabric Corp (IFA.TO)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 27,503 10,976 9,022 5,797 7,080
Sales Growth +150.57% +21.66% +55.63% -18.13% -32.54%
Net Income 3,710 -541 544 -190 88
Net Income Growth +785.36% -199.55% +386.06% -314.91% -92.18%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 50,072 42,987 30,559 28,289 28,441
Total Assets Growth +16.48% +40.67% +8.02% -0.53% -3.56%
Total Liabilities 25,479 22,290 9,262 7,608 7,303
Total Liabilities Growth +14.31% +140.66% +21.75% +4.17% +15.03%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -4,701 -1,720 -3,759 -2,597 3,672
Operating Cash Flow Growth -173.36% +54.24% -44.75% -170.72% +248.44%
Net Cash Flow -2,207 2,681 -1,509 -2,716 3,587
Change in Net Cash Flow -182.32% +277.74% +44.45% -175.71% +248.69%
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