iFabric Corp (IFA) - Total Liabilities
Based on the latest financial reports, iFabric Corp (IFA) has total liabilities worth CA$9.26 Million CAD (≈ $6.70 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore iFabric Corp cash flow conversion to assess how effectively this company generates cash.
iFabric Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how iFabric Corp's total liabilities have evolved over time, based on quarterly financial data. Check IFA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
iFabric Corp Competitors by Total Liabilities
The table below lists competitors of iFabric Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.37 Billion |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
USA | $87.39 Million |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
India | Rs26.68 Billion |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $1.45 Billion |
|
Astino Bhd
KLSE:7162
|
Malaysia | RM56.94 Million |
|
Roscan Gold Corp
V:ROS
|
Canada | CA$4.87 Million |
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
BioSmart Co.Ltd
KQ:038460
|
Korea | ₩109.14 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down iFabric Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see iFabric Corp (IFA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how iFabric Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iFabric Corp (2007–2024)
The table below shows the annual total liabilities of iFabric Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$6.35 Million ≈ $4.59 Million |
+21.76% |
| 2023-09-30 | CA$5.21 Million ≈ $3.77 Million |
+13.27% |
| 2022-09-30 | CA$4.60 Million ≈ $3.33 Million |
-14.00% |
| 2021-09-30 | CA$5.35 Million ≈ $3.87 Million |
-34.48% |
| 2020-09-30 | CA$8.17 Million ≈ $5.91 Million |
+200.87% |
| 2019-09-30 | CA$2.72 Million ≈ $1.96 Million |
-13.42% |
| 2018-09-30 | CA$3.14 Million ≈ $2.27 Million |
-36.80% |
| 2017-09-30 | CA$4.96 Million ≈ $3.59 Million |
+6.95% |
| 2016-09-30 | CA$4.64 Million ≈ $3.36 Million |
+14.39% |
| 2015-09-30 | CA$4.06 Million ≈ $2.93 Million |
-1.68% |
| 2014-09-30 | CA$4.13 Million ≈ $2.98 Million |
+3.37% |
| 2013-09-30 | CA$3.99 Million ≈ $2.89 Million |
+8.39% |
| 2012-09-30 | CA$3.68 Million ≈ $2.66 Million |
+4098.45% |
| 2011-09-30 | CA$87.69K ≈ $63.43K |
+106.04% |
| 2010-09-30 | CA$42.56K ≈ $30.79K |
+123.74% |
| 2009-09-30 | CA$19.02K ≈ $13.76K |
+7.25% |
| 2008-09-30 | CA$17.74K ≈ $12.83K |
-16.87% |
| 2007-09-30 | CA$21.34K ≈ $15.43K |
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About iFabric Corp
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