iFabric Corp (IFA) - Total Assets

Latest as of September 2025: CA$30.56 Million CAD ≈ $22.11 Million USD

Based on the latest financial reports, iFabric Corp (IFA) holds total assets worth CA$30.56 Million CAD (≈ $22.11 Million USD) as of September 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. See IFA net asset value for net asset value and shareholders' equity analysis.

iFabric Corp - Total Assets Trend (2007–2024)

This chart illustrates how iFabric Corp's total assets have evolved over time, based on quarterly financial data.

iFabric Corp - Asset Composition Analysis

Current Asset Composition (September 2024)

iFabric Corp's total assets of CA$30.56 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 7.0%
Accounts Receivable CA$10.81 Million 36.7%
Inventory CA$10.16 Million 34.5%
Property, Plant & Equipment CA$3.52 Million 11.9%
Intangible Assets CA$142.41K 0.5%
Goodwill CA$55.05K 0.2%

Asset Composition Trend (2007–2024)

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 2024, a decrease from 100.0% in 2007.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, 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 36.7% 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
LPP S.A.
WAR:LPP
Poland zł18.64 Billion
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
China CN¥6.94 Billion
Guararapes Confecções S.A
SA:GUAR3
Brazil R$13.56 Billion
Qingdao Kutesmart Co Ltd
SHE:300840
China CN¥1.62 Billion
Anzheng Fashion
SHG:603839
China CN¥2.72 Billion
Cedar Development Co Ltd
SHE:002485
China CN¥1.80 Billion
Van de Velde NV
BR:VAN
Belgium €187.02 Million
Modern Avenue Group Co Ltd
SHE:002656
China CN¥744.11 Million

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 2.80 7.20 2.62
Quick Ratio 1.86 4.33 1.99
Cash Ratio 0.00 0.00 0.00
Working Capital CA$16.22 Million CA$16.69 Million CA$7.65 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 2.83
Latest Market Cap to Assets Ratio 2.04
Asset Growth Rate (YoY) 13.8%
Total Assets CA$29.49 Million
Market Capitalization $60.30 Million USD

Valuation Analysis

Premium Asset Valuation: The market values iFabric Corp's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: iFabric Corp's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for iFabric Corp (2007–2024)

The table below shows the annual total assets of iFabric Corp from 2007 to 2024.

Year Total Assets Change
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

TO:IFA Canada Apparel Manufacturing
Market Cap
$93.15 Million
CA$128.77 Million CAD
Market Cap Rank
#21161 Global
#742 in Canada
Share Price
CA$4.25
Change (1 day)
+0.00%
52-Week Range
CA$0.89 - CA$4.42
All Time High
CA$7.33
About

iFabric Corp. engages in the design and distribute 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 patent… Read more