iFabric Corp (IFA) - Total Liabilities

Latest as of December 2025: CA$22.29 Million CAD ≈ $16.12 Million USD

Based on the latest financial reports, iFabric Corp (IFA) has total liabilities worth CA$22.29 Million CAD (≈ $16.12 Million USD) as of December 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. Check IFA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

iFabric Corp - Total Liabilities Trend (2007–2025)

This chart illustrates how iFabric Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of iFabric Corp.

iFabric Corp Competitors by Total Liabilities

The table below lists competitors of iFabric Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Muhibbah Engineering M Bhd KLSE:5703	Malaysia	RM1.61 Billion
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	Turkey	TL3.74 Billion
Crossject PA:ALCJ	France	€35.30 Million
Loxley Public Company Limited F:NVAI	Germany	€7.08 Billion
ShareHope Medicine Co Ltd TWO:8403	Taiwan	NT$2.78 Billion
CAIRO MEZZ PLC EO-10 F:6H3	Germany	€811.59K
The Naga Group AG XETRA:N4G	Germany	€9.02 Million

Liability Composition Analysis (2007–2025)

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. See iFabric Corp balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 (2007–2025)

The table below shows the annual total liabilities of iFabric Corp from 2007 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$9.26 Million ≈ $6.70 Million	+45.88%
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	--

About iFabric Corp

TO:IFA Canada Apparel Manufacturing

Market Cap

$81.54 Million

CA$112.71 Million CAD

Market Cap Rank

#20078 Global

#680 in Canada

Share Price

CA$3.72

Change (1 day)

-3.63%

52-Week Range

CA$1.06 - CA$5.63

All Time High

CA$7.33