iFabric Corp Total Assets

Latest as of December 2025: CA$42.99 Million CAD ≈ $31.10 Million USD

iFabric Corp 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. Also see iFabric Corp (IFA) total market value for the company's overall valuation and market capitalisation.

Total Assets of iFabric Corp (2007–2025)

Total assets of iFabric Corp from 2007 to 2025. This chart illustrates how iFabric Corp's total assets have evolved over time, based on quarterly financial data. See IFA stock price for real-time trading data and today's change.

iFabric Corp - Asset Composition Analysis

iFabric Corp Total Assets Breakdown (September 2025)

iFabric Corp total assets breakdown as of 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. Explore how liquid is iFabric Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
LPP S.A.
WAR:LPP
Poland zł18.64 Billion
Eclat Textile Co Ltd
TW:1476
Taiwan NT$33.36 Billion
Hugo Boss AG
F:BOSA
Germany €3.53 Billion
HLA GROUP CORP LTD
SHG:600398
China CN¥33.49 Billion
Joeone Co Ltd
SHG:601566
China CN¥5.65 Billion
Hubei Mailyard Share Co Ltd
SHG:600107
China CN¥728.32 Million
S. P. Apparels Limited
NSE:SPAL
India Rs15.27 Billion
Monte Carlo Fashions Limited
NSE:MONTECARLO
India Rs19.20 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 2.82
Asset Growth Rate (YoY) 3.6%
Total Assets CA$30.56 Million
Market Capitalization $86.14 Million USD

Valuation Analysis

Premium Asset Valuation: The market values iFabric Corp's assets at a significant premium (2.82x), 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

TO:IFA Canada Apparel Manufacturing
Market Cap
$86.14 Million
CA$119.08 Million CAD
Market Cap Rank
#19577 Global
#655 in Canada
Share Price
CA$3.93
Change (1 day)
-2.96%
52-Week Range
CA$1.13 - CA$5.63
All Time High
CA$7.33
About

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