HomeIFOS • CVE
add
Itafos Inc
Previous close
$1.35
Day range
$1.37 - $1.40
Year range
$1.08 - $1.87
Market cap
261.12M CAD
Avg Volume
75.77K
P/E ratio
50.43
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 119.04M | -11.98% |
Operating expense | 6.53M | -6.67% |
Net income | -47.85M | -261.03% |
Net profit margin | -40.20 | -282.98% |
Earnings per share | — | — |
EBITDA | 27.04M | -43.84% |
Effective tax rate | 1.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.04M | -27.97% |
Total assets | 587.23M | -4.36% |
Total liabilities | 328.50M | -8.98% |
Total equity | 258.73M | — |
Shares outstanding | 191.26M | — |
Price to book | 0.99 | — |
Return on assets | 9.13% | — |
Return on capital | 14.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -47.85M | -261.03% |
Cash from operations | 24.88M | -41.10% |
Cash from investing | -20.20M | -98.81% |
Cash from financing | -10.72M | 58.44% |
Net change in cash | -5.60M | -184.38% |
Free cash flow | 2.47M | -88.16% |
About
Headquarters
Website
Employees
417