Itafos Corp (IFOS) - Net Assets

Latest as of December 2025: CA$435.04 Million CAD ≈ $314.70 Million USD

Based on the latest financial reports, Itafos Corp (IFOS) has net assets worth CA$435.04 Million CAD (≈ $314.70 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$838.04 Million ≈ $606.22 Million USD) and total liabilities (CA$403.00 Million ≈ $291.53 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. Also explore balance sheet size of Itafos Corp for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$435.04 Million
% of Total Assets 51.91%
Annual Growth Rate 24.29%
5-Year Change 223.19%
10-Year Change 61.36%
Growth Volatility 139.6

Itafos Corp - Net Assets Trend (2000–2025)

This chart illustrates how Itafos Corp's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see IFOS stock market capitalisation.

Annual Net Assets for Itafos Corp (2000–2025)

The table below shows the annual net assets of Itafos Corp from 2000 to 2025. Explore IFOS operating cash flow to assess how effectively this company generates cash.

Year Net Assets Change
2025-12-31 CA$435.04 Million
≈ $314.70 Million		 +25.07%
2024-12-31 CA$347.83 Million
≈ $251.61 Million		 +34.43%
2023-12-31 CA$258.73 Million
≈ $187.16 Million		 +2.22%
2022-12-31 CA$253.12 Million
≈ $183.10 Million		 +88.05%
2021-12-31 CA$134.60 Million
≈ $97.37 Million		 +63.31%
2020-12-31 CA$82.42 Million
≈ $59.62 Million		 -42.06%
2019-12-31 CA$142.26 Million
≈ $102.91 Million		 -47.66%
2018-12-31 CA$271.78 Million
≈ $196.60 Million		 -24.84%
2017-12-31 CA$361.60 Million
≈ $261.58 Million		 +34.12%
2016-12-31 CA$269.61 Million
≈ $195.03 Million		 +619.42%
2015-12-31 CA$37.48 Million
≈ $27.11 Million		 -79.59%
2014-12-31 CA$183.59 Million
≈ $132.81 Million		 -14.34%
2013-12-31 CA$214.33 Million
≈ $155.04 Million		 +13.25%
2012-12-31 CA$189.26 Million
≈ $136.90 Million		 +11.81%
2011-12-31 CA$169.26 Million
≈ $122.44 Million		 +46.67%
2010-12-31 CA$115.40 Million
≈ $83.48 Million		 +66669.66%
2006-12-31 CA$-173.36K
≈ $-125.40K		 -111.90%
2005-12-31 CA$1.46 Million
≈ $1.05 Million		 -40.89%
2004-12-31 CA$2.46 Million
≈ $1.78 Million		 +9.03%
2003-12-31 CA$2.26 Million
≈ $1.63 Million		 +13.20%
2002-12-31 CA$2.00 Million
≈ $1.44 Million		 +10.82%
2001-12-31 CA$1.80 Million
≈ $1.30 Million		 -4.98%
2000-12-31 CA$1.90 Million
≈ $1.37 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Itafos 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 decreased by 188516.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CA$792.40 Million 182.15%
Total Equity CA$435.04 Million 100.00%

Itafos Corp Competitors by Market Cap

The table below lists competitors of Itafos Corp ranked by their market capitalization.

Company Market Cap
Stitch Fix
NASDAQ:SFIX
 $449.67 Million
Politeknik Metal Sanayi ve
IS:POLTK
 $449.77 Million
Iljin HySolus Co Ltd
KO:271940
 $449.85 Million
ChoiceOne Financial Services Inc
NASDAQ:COFS
 $449.91 Million
Visco Vision Inc.
TW:6782
 $449.57 Million
Belo Sun Mining Corp.
TO:BSX
 $449.54 Million
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
 $449.53 Million
Integra Resources Corp
V:ITR
 $449.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Itafos Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 347,829,000 to 435,035,000, a change of 87,206,000 (25.1%).
  • Net income of 116,131,000 contributed positively to equity growth.
  • Dividend payments of 30,729,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 4,660,000.
  • Other factors increased equity by 6,464,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$116.13 Million +26.69%
Dividends Paid CA$30.73 Million -7.06%
Other Comprehensive Income CA$-4.66 Million -1.07%
Other Changes CA$6.46 Million +1.49%
Total Change CA$- 25.07%

Book Value vs Market Value Analysis

This analysis compares Itafos 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: 1.42x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.01x to 1.42x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 CA$340.29 CA$3.20 x
2001-12-31 CA$243.88 CA$3.20 x
2002-12-31 CA$263.38 CA$3.20 x
2003-12-31 CA$306.43 CA$3.20 x
2004-12-31 CA$329.75 CA$3.20 x
2005-12-31 CA$194.92 CA$3.20 x
2006-12-31 CA$-23.20 CA$3.20 x
2007-12-31 CA$-29.67 CA$3.20 x
2008-12-31 CA$-31.55 CA$3.20 x
2010-12-31 CA$181.95 CA$3.20 x
2011-12-31 CA$215.41 CA$3.20 x
2012-12-31 CA$169.18 CA$3.20 x
2013-12-31 CA$148.68 CA$3.20 x
2014-12-31 CA$106.16 CA$3.20 x
2015-12-31 CA$20.64 CA$3.20 x
2016-12-31 CA$8.31 CA$3.20 x
2017-12-31 CA$4.44 CA$3.20 x
2018-12-31 CA$1.86 CA$3.20 x
2019-12-31 CA$0.93 CA$3.20 x
2020-12-31 CA$0.44 CA$3.20 x
2021-12-31 CA$0.71 CA$3.20 x
2022-12-31 CA$1.32 CA$3.20 x
2023-12-31 CA$1.34 CA$3.20 x
2024-12-31 CA$1.79 CA$3.20 x
2025-12-31 CA$2.25 CA$3.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Itafos 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): 26.69%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.81%
  • • Asset Turnover: 0.67x
  • • Equity Multiplier: 1.93x
  • Recent ROE (26.69%) is above the historical average (-23.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 16.19% 4.57% 1.55x 2.29x CA$117.42K
2001 3.14% 0.70% 1.81x 2.49x CA$-123.62K
2002 7.19% 1.54% 1.63x 2.88x CA$-55.99K
2003 -7.02% -1.51% 1.54x 3.02x CA$-384.50K
2004 1.06% 0.24% 1.39x 3.15x CA$-220.24K
2005 -75.11% -11.93% 1.29x 4.87x CA$-1.24 Million
2006 0.00% -26.00% 1.31x 0.00x CA$-1.61 Million
2007 0.00% -0.56% 0.00x 0.00x CA$4.53K
2008 0.00% 0.00% 0.00x 0.00x CA$-31.73K
2010 -30.45% -1542.70% 0.02x 1.16x CA$-46.68 Million
2011 -1.55% -38.24% 0.03x 1.36x CA$-19.56 Million
2012 -14.48% -472.10% 0.02x 2.03x CA$-46.34 Million
2013 -15.02% 0.00% 0.00x 2.39x CA$-53.63 Million
2014 -15.53% 0.00% 0.00x 2.63x CA$-46.87 Million
2015 -313.85% 0.00% 0.00x 8.23x CA$-121.36 Million
2016 -37.34% 0.00% 0.00x 1.13x CA$-127.63 Million
2017 -8.63% 0.00% 0.00x 1.20x CA$-65.66 Million
2018 -43.20% -37.56% 0.52x 2.19x CA$-139.76 Million
2019 -108.24% -42.47% 0.66x 3.83x CA$-157.49 Million
2020 -76.29% -23.95% 0.55x 5.84x CA$-70.47 Million
2021 38.24% 12.35% 0.65x 4.75x CA$37.68 Million
2022 45.61% 19.40% 0.97x 2.43x CA$89.86 Million
2023 1.49% 0.83% 0.79x 2.27x CA$-22.01 Million
2024 25.24% 17.87% 0.71x 2.00x CA$53.01 Million
2025 26.69% 20.81% 0.67x 1.93x CA$72.63 Million

Industry Comparison

This section compares Itafos Corp's net assets metrics with peer companies in the Agricultural Inputs industry.

Industry Context

  • Industry: Agricultural Inputs
  • Average net assets among peers: $262,049,569
  • Average return on equity (ROE) among peers: -15.33%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Itafos Corp (IFOS) CA$435.04 Million 16.19% 0.93x $449.58 Million
CO2 Gro Inc (GROW) $-747.72K 0.00% 0.00x $1.41 Million
Karnalyte Resources Inc. (KRN) $21.14 Million -41.88% 0.09x $11.72 Million
Verde Agritech PLC (NPK) $16.81 Million -28.23% 0.05x $38.86 Million
Nutrien Ltd (NTR) $1.01 Billion 8.79% 0.11x $35.75 Billion

About Itafos Corp

V:IFOS Canada Agricultural Inputs
Market Cap
$449.58 Million
CA$621.50 Million CAD
Market Cap Rank
#13101 Global
#374 in Canada
Share Price
CA$3.20
Change (1 day)
+2.89%
52-Week Range
CA$2.15 - CA$4.16
All Time High
CA$4.50
Categories
Companies in Canada Agricultural Inputs
About

Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more