Itafos Corp (IFOS) - Total Assets

Latest as of December 2025: CA$838.04 Million CAD ≈ $606.22 Million USD

Based on the latest financial reports, Itafos Corp (IFOS) holds total assets worth CA$838.04 Million CAD (≈ $606.22 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 IFOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Itafos Corp - Total Assets Trend (2000–2025)

This chart illustrates how Itafos Corp's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see IFOS company net worth.

Itafos Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Itafos Corp's total assets of CA$838.04 Million consist of 38.3% current assets and 61.7% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	8.4%
Accounts Receivable	CA$45.83 Million	5.5%
Inventory	CA$195.21 Million	23.3%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Itafos 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. See Itafos Corp (IFOS) net assets for net asset value and shareholders' equity analysis.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Itafos Corp's current assets represent 38.3% of total assets in 2025, a decrease from 88.6% in 2000.
Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 0.0% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2000.
Asset Diversification: The largest asset category is inventory at 23.3% of total assets.

Itafos Corp Competitors by Total Assets

Key competitors of Itafos Corp based on total assets are shown below.

Company	Country	Total Assets
Hubei Yihua Chemical Industry Co Ltd SHE:000422	China	CN¥45.04 Billion
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	India	Rs138.53 Billion
Shandong Cynda Chemcial Co Ltd SHG:603086	China	CN¥3.98 Billion
Fanli Digital Technology Co Ltd SHG:600228	China	CN¥575.15 Million
Liuzhou Chemical Industry Co Ltd SHG:600423	China	CN¥618.15 Million
Astec LifeSciences Limited NSE:ASTEC	India	Rs8.83 Billion
Kyung Nong Corporation KO:002100	Korea	₩552.96 Billion
Vittia Fertilizantes SA:VITT3	Brazil	R$929.75 Million

Itafos 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	2.57	3.17	2.52
Quick Ratio	1.01	1.54	0.95
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$196.23 Million	CA$175.80 Million	CA$86.58 Million

Itafos Corp - Advanced Valuation Insights

This section examines the relationship between Itafos 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	0.96
Latest Market Cap to Assets Ratio	0.52
Asset Growth Rate (YoY)	20.4%
Total Assets	CA$838.04 Million
Market Capitalization	$436.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Itafos Corp's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Itafos Corp's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Itafos Corp (2000–2025)

The table below shows the annual total assets of Itafos Corp from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	CA$838.04 Million ≈ $606.22 Million	+20.43%
2024-12-31	CA$695.86 Million ≈ $503.38 Million	+18.50%
2023-12-31	CA$587.23 Million ≈ $424.79 Million	-4.36%
2022-12-31	CA$614.01 Million ≈ $444.16 Million	-3.13%
2021-12-31	CA$633.85 Million ≈ $458.52 Million	+32.80%
2020-12-31	CA$477.30 Million ≈ $345.27 Million	-6.55%
2019-12-31	CA$510.76 Million ≈ $369.48 Million	-11.39%
2018-12-31	CA$576.42 Million ≈ $416.97 Million	+36.82%
2017-12-31	CA$421.29 Million ≈ $304.76 Million	+38.24%
2016-12-31	CA$304.76 Million ≈ $220.46 Million	-1.19%
2015-12-31	CA$308.43 Million ≈ $223.11 Million	-36.24%
2014-12-31	CA$483.71 Million ≈ $349.91 Million	-5.39%
2013-12-31	CA$511.26 Million ≈ $369.84 Million	+33.17%
2012-12-31	CA$383.93 Million ≈ $277.73 Million	+66.72%
2011-12-31	CA$230.29 Million ≈ $166.59 Million	+72.42%
2010-12-31	CA$133.56 Million ≈ $96.62 Million	+2701.44%
2006-12-31	CA$4.77 Million ≈ $3.45 Million	-32.74%
2005-12-31	CA$7.09 Million ≈ $5.13 Million	-8.63%
2004-12-31	CA$7.76 Million ≈ $5.61 Million	+13.82%
2003-12-31	CA$6.82 Million ≈ $4.93 Million	+18.51%
2002-12-31	CA$5.75 Million ≈ $4.16 Million	+28.26%
2001-12-31	CA$4.48 Million ≈ $3.24 Million	+3.21%
2000-12-31	CA$4.34 Million ≈ $3.14 Million	--

About Itafos Corp

V:IFOS Canada Agricultural Inputs

Market Cap

$436.94 Million

CA$604.02 Million CAD

Market Cap Rank

#13245 Global

#377 in Canada

Share Price

CA$3.11

Change (1 day)

-14.33%

52-Week Range

CA$2.15 - CA$4.16

All Time High

CA$4.50