iFabric Corp (IFA) - Net Assets
Based on the latest financial reports, iFabric Corp (IFA) has net assets worth CA$20.70 Million CAD (≈ $14.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$42.99 Million ≈ $31.10 Million USD) and total liabilities (CA$22.29 Million ≈ $16.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of iFabric Corp to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$20.70 Million |
| % of Total Assets | 48.15% |
| Annual Growth Rate | 38.39% |
| 5-Year Change | -4.4% |
| 10-Year Change | 178.14% |
| Growth Volatility | 75.99 |
iFabric Corp - Net Assets Trend (2007–2025)
This chart illustrates how iFabric Corp's net assets have evolved over time, based on quarterly financial data. See IFA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for iFabric Corp (2007–2025)
The table below shows the annual net assets of iFabric Corp from 2007 to 2025. For live valuation and market cap data, see IFA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$21.30 Million ≈ $15.41 Million |
-7.97% |
| 2024-09-30 | CA$23.14 Million ≈ $16.74 Million |
+11.79% |
| 2023-09-30 | CA$20.70 Million ≈ $14.97 Million |
-9.08% |
| 2022-09-30 | CA$22.77 Million ≈ $16.47 Million |
+2.19% |
| 2021-09-30 | CA$22.28 Million ≈ $16.11 Million |
+138.39% |
| 2020-09-30 | CA$9.34 Million ≈ $6.76 Million |
+0.82% |
| 2019-09-30 | CA$9.27 Million ≈ $6.70 Million |
-16.07% |
| 2018-09-30 | CA$11.04 Million ≈ $7.99 Million |
+13.12% |
| 2017-09-30 | CA$9.76 Million ≈ $7.06 Million |
+27.50% |
| 2016-09-30 | CA$7.66 Million ≈ $5.54 Million |
-2.74% |
| 2015-09-30 | CA$7.87 Million ≈ $5.69 Million |
+5.33% |
| 2014-09-30 | CA$7.47 Million ≈ $5.41 Million |
+44.73% |
| 2013-09-30 | CA$5.16 Million ≈ $3.74 Million |
+8.21% |
| 2012-09-30 | CA$4.77 Million ≈ $3.45 Million |
+5598.66% |
| 2011-09-30 | CA$-86.80K ≈ $-62.79K |
-129.52% |
| 2010-09-30 | CA$-37.82K ≈ $-27.36K |
-254.51% |
| 2009-09-30 | CA$24.47K ≈ $17.70K |
-68.19% |
| 2008-09-30 | CA$76.93K ≈ $55.65K |
+25.31% |
| 2007-09-30 | CA$61.39K ≈ $44.41K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to iFabric Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 512517600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$5.13 Million | 24.07% |
| Common Stock | CA$8.82 Million | 41.41% |
| Other Comprehensive Income | CA$2.77 Million | 12.99% |
| Other Components | CA$4.59 Million | 21.54% |
| Total Equity | CA$21.30 Million | 100.00% |
iFabric Corp Competitors by Market Cap
The table below lists competitors of iFabric Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aroot Co. Ltd
KQ:096690
|
$89.43 Million |
|
Agrify Corp
NASDAQ:AGFY
|
$89.44 Million |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
$89.45 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
$89.49 Million |
|
Sejal Glass Limited
NSE:SEJALLTD
|
$89.38 Million |
|
DASAN Networks Inc
KQ:039560
|
$89.38 Million |
|
Codes Combine Co. Ltd
KQ:047770
|
$89.37 Million |
|
OFX Group Ltd
AU:OFX
|
$89.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iFabric Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,134,584 to 21,296,548, a change of -1,838,036 (-7.9%).
- Net income of 1,573,688 contributed positively to equity growth.
- Other comprehensive income decreased equity by 6,786,673.
- Other factors increased equity by 3,374,949.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.57 Million | +7.39% |
| Other Comprehensive Income | CA$-6.79 Million | -31.87% |
| Other Changes | CA$3.37 Million | +15.85% |
| Total Change | CA$- | -7.94% |
Book Value vs Market Value Analysis
This analysis compares iFabric Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 88.61x to 5.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-09-30 | CA$0.05 | CA$4.08 | x |
| 2008-09-30 | CA$0.03 | CA$4.08 | x |
| 2009-09-30 | CA$0.01 | CA$4.08 | x |
| 2010-09-30 | CA$-0.01 | CA$4.08 | x |
| 2011-09-30 | CA$-0.06 | CA$4.08 | x |
| 2012-09-30 | CA$0.20 | CA$4.08 | x |
| 2013-09-30 | CA$0.20 | CA$4.08 | x |
| 2014-09-30 | CA$0.28 | CA$4.08 | x |
| 2015-09-30 | CA$0.30 | CA$4.08 | x |
| 2016-09-30 | CA$0.29 | CA$4.08 | x |
| 2017-09-30 | CA$0.36 | CA$4.08 | x |
| 2018-09-30 | CA$0.40 | CA$4.08 | x |
| 2019-09-30 | CA$0.35 | CA$4.08 | x |
| 2020-09-30 | CA$0.36 | CA$4.08 | x |
| 2021-09-30 | CA$0.76 | CA$4.08 | x |
| 2022-09-30 | CA$0.75 | CA$4.08 | x |
| 2023-09-30 | CA$0.69 | CA$4.08 | x |
| 2024-09-30 | CA$0.77 | CA$4.08 | x |
| 2025-09-30 | CA$0.70 | CA$4.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iFabric Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.86%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 1.43x
- Recent ROE (7.39%) is above the historical average (-20.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -12.90% | 0.00% | 0.00x | 1.35x | CA$-14.06K |
| 2008 | -181.48% | 0.00% | 0.00x | 1.23x | CA$-147.30K |
| 2009 | -214.33% | -2494.29% | 0.05x | 1.78x | CA$-54.90K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-58.51K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-40.30K |
| 2012 | -4.50% | -3.58% | 0.71x | 1.78x | CA$-690.25K |
| 2013 | -2.81% | -1.77% | 0.89x | 1.78x | CA$-659.90K |
| 2014 | 7.25% | 4.16% | 1.12x | 1.55x | CA$-205.06K |
| 2015 | -1.40% | -0.84% | 1.10x | 1.52x | CA$-895.60K |
| 2016 | -4.90% | -2.76% | 1.10x | 1.61x | CA$-1.14 Million |
| 2017 | 16.38% | 8.47% | 1.28x | 1.51x | CA$621.97K |
| 2018 | 8.38% | 6.12% | 1.07x | 1.29x | CA$-178.19K |
| 2019 | -14.01% | -12.43% | 0.87x | 1.29x | CA$-2.22 Million |
| 2020 | -6.69% | -5.42% | 0.66x | 1.88x | CA$-1.56 Million |
| 2021 | 10.64% | 11.99% | 0.72x | 1.24x | CA$143.01K |
| 2022 | -1.99% | -2.29% | 0.72x | 1.20x | CA$-2.73 Million |
| 2023 | -8.15% | -7.42% | 0.88x | 1.25x | CA$-3.75 Million |
| 2024 | 7.06% | 5.97% | 0.93x | 1.27x | CA$-680.84K |
| 2025 | 7.39% | 4.86% | 1.06x | 1.43x | CA$-555.97K |
Industry Comparison
This section compares iFabric Corp's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $656,009,690
- Average return on equity (ROE) among peers: 15.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iFabric Corp (IFA) | CA$20.70 Million | -12.90% | 1.08x | $89.43 Million |
| Gildan Activewear Inc. (GIL) | $1.34 Billion | 17.92% | 0.41x | $9.43 Billion |
| Canada Goose Holdings Inc (GOOS) | $627.80 Million | 3.58% | 1.79x | $464.92 Million |
| Unisync Corp (UNI) | $1.35 Million | 24.61% | 0.93x | $33.56 Million |
About iFabric Corp
iFabric Corp. engages in the design and distribution of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including pate… Read more