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Itafos Inc
Previous close
$1.70
Day range
$1.67 - $1.77
Year range
$1.08 - $1.83
Market cap
311.98M CAD
Avg Volume
26.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 105.06M | -9.52% |
Operating expense | 6.35M | 13.72% |
Net income | 16.21M | -20.68% |
Net profit margin | 15.42 | -12.34% |
Earnings per share | — | — |
EBITDA | 32.39M | -17.60% |
Effective tax rate | 24.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.11M | -13.86% |
Total assets | 604.20M | -7.48% |
Total liabilities | 304.24M | -12.77% |
Total equity | 299.96M | — |
Shares outstanding | 192.01M | — |
Price to book | 1.09 | — |
Return on assets | 10.92% | — |
Return on capital | 17.01% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.21M | -20.68% |
Cash from operations | 60.96M | 16.02% |
Cash from investing | -18.46M | -36.69% |
Cash from financing | -20.18M | 6.61% |
Net change in cash | 21.40M | 19.74% |
Free cash flow | 43.63M | 23.38% |
About
Headquarters
Website
Employees
431
