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Itafos Inc
Previous close
$1.40
Day range
$1.43 - $1.45
Year range
$1.08 - $1.77
Market cap
266.97M CAD
Avg Volume
45.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 128.01M | 7.04% |
Operating expense | 8.20M | -13.98% |
Net income | 23.72M | -15.92% |
Net profit margin | 18.53 | -21.45% |
Earnings per share | — | — |
EBITDA | 40.96M | 3.55% |
Effective tax rate | 14.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.70M | -25.70% |
Total assets | 585.03M | -8.08% |
Total liabilities | 301.30M | -14.67% |
Total equity | 283.73M | — |
Shares outstanding | 197.64M | — |
Price to book | 0.97 | — |
Return on assets | 13.32% | — |
Return on capital | 21.40% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 23.72M | -15.92% |
Cash from operations | 21.56M | 2.29% |
Cash from investing | -3.87M | -72.83% |
Cash from financing | -10.40M | 7.39% |
Net change in cash | 6.95M | -12.39% |
Free cash flow | 9.78M | -34.17% |
About
Headquarters
Website
Employees
417