Itafos Corp (IFOS) - Total Assets
Based on the latest financial reports, Itafos Corp (IFOS) holds total assets worth CA$819.37 Million CAD (≈ $592.72 Million USD) as of March 2026. 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.
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. Also see Itafos Corp (IFOS) market capitalisation for the company's overall valuation and market capitalisation.
Itafos Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Itafos Corp's total assets of CA$819.37 Million consist of 38.3% current assets and 61.7% non-current assets. Review IFOS current and long-term liabilities to assess the company's total debt and financial obligations.
| 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 IFOS share price today for real-time trading data and today's change.
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 Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥17.24 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥15.67 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥272.22 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$4.01 Billion |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$133.30 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs12.07 Billion |
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 | 2.71 | 3.20 | 0.59 |
| Quick Ratio | 0.95 | 1.72 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$187.24 Million | CA$198.90 Million | CA$-105.87 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | CA$838.04 Million |
| Market Capitalization | $333.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Itafos Corp's assets below their book value (0.40x), 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 |
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About Itafos Corp
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