iFabric Corp (IFA) - Total Assets
Based on the latest financial reports, iFabric Corp (IFA) holds total assets worth CA$42.99 Million CAD (≈ $31.10 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check iFabric Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iFabric Corp - Total Assets Trend (2007–2025)
This chart illustrates how iFabric Corp's total assets have evolved over time, based on quarterly financial data. Check IFA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
iFabric Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
iFabric Corp's total assets of CA$42.99 Million consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.0% |
| Accounts Receivable | CA$8.97 Million | 29.3% |
| Inventory | CA$8.53 Million | 27.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$115.71K | 0.4% |
| Goodwill | CA$55.05K | 0.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how iFabric Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IFA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iFabric Corp's current assets represent 82.5% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 89.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
iFabric Corp Competitors by Total Assets
Key competitors of iFabric Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
Germany | €170.27 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs27.86 Billion |
|
Youngone
KO:111770
|
Korea | ₩5.51 Trillion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥3.10 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
iFabric Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 4.42 | 6.87 |
| Quick Ratio | 0.75 | 2.57 | 5.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$15.48 Million | CA$18.83 Million | CA$17.74 Million |
iFabric Corp - Advanced Valuation Insights
This section examines the relationship between iFabric Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.22 |
| Latest Market Cap to Assets Ratio | 2.93 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CA$30.56 Million |
| Market Capitalization | $89.43 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values iFabric Corp's assets at a significant premium (2.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: iFabric Corp's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for iFabric Corp (2007–2025)
The table below shows the annual total assets of iFabric Corp from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$30.56 Million ≈ $22.11 Million |
+3.63% |
| 2024-09-30 | CA$29.49 Million ≈ $21.33 Million |
+13.80% |
| 2023-09-30 | CA$25.91 Million ≈ $18.75 Million |
-5.32% |
| 2022-09-30 | CA$27.37 Million ≈ $19.80 Million |
-0.94% |
| 2021-09-30 | CA$27.63 Million ≈ $19.99 Million |
+57.76% |
| 2020-09-30 | CA$17.51 Million ≈ $12.67 Million |
+46.15% |
| 2019-09-30 | CA$11.98 Million ≈ $8.67 Million |
-15.48% |
| 2018-09-30 | CA$14.18 Million ≈ $10.26 Million |
-3.70% |
| 2017-09-30 | CA$14.72 Million ≈ $10.65 Million |
+19.75% |
| 2016-09-30 | CA$12.30 Million ≈ $8.89 Million |
+3.08% |
| 2015-09-30 | CA$11.93 Million ≈ $8.63 Million |
+2.84% |
| 2014-09-30 | CA$11.60 Million ≈ $8.39 Million |
+26.70% |
| 2013-09-30 | CA$9.15 Million ≈ $6.62 Million |
+8.29% |
| 2012-09-30 | CA$8.45 Million ≈ $6.12 Million |
+947664.35% |
| 2011-09-30 | CA$892.00 ≈ $645.26 |
-81.19% |
| 2010-09-30 | CA$4.74K ≈ $3.43K |
-89.10% |
| 2009-09-30 | CA$43.49K ≈ $31.46K |
-54.05% |
| 2008-09-30 | CA$94.67K ≈ $68.48K |
+14.43% |
| 2007-09-30 | CA$82.73K ≈ $59.84K |
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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