Itafos Corp (IFOS) - Total Liabilities
Based on the latest financial reports, Itafos Corp (IFOS) has total liabilities worth CA$403.00 Million CAD (≈ $291.53 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. Explore how efficiently does Itafos Corp generate cash to assess how effectively this company generates cash.
Itafos Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Itafos Corp's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see IFOS company net worth.
Itafos Corp Competitors by Total Liabilities
The table below lists competitors of Itafos Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
USA | $3.95 Billion |
|
Iljin HySolus Co Ltd
KO:271940
|
Korea | ₩35.46 Billion |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
Stitch Fix
NASDAQ:SFIX
|
USA | $326.66 Million |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$1.84 Billion |
|
Belo Sun Mining Corp.
TO:BSX
|
Canada | CA$2.05 Million |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
China | CN¥739.23 Million |
|
Integra Resources Corp
V:ITR
|
Canada | CA$147.99 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Itafos 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Itafos Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itafos Corp (2000–2025)
The table below shows the annual total liabilities of Itafos Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$403.00 Million ≈ $291.53 Million |
+15.79% |
| 2024-12-31 | CA$348.03 Million ≈ $251.76 Million |
+5.95% |
| 2023-12-31 | CA$328.50 Million ≈ $237.63 Million |
-8.98% |
| 2022-12-31 | CA$360.89 Million ≈ $261.06 Million |
-27.71% |
| 2021-12-31 | CA$499.25 Million ≈ $361.15 Million |
+26.43% |
| 2020-12-31 | CA$394.88 Million ≈ $285.65 Million |
+7.16% |
| 2019-12-31 | CA$368.50 Million ≈ $266.57 Million |
+20.96% |
| 2018-12-31 | CA$304.64 Million ≈ $220.37 Million |
+410.35% |
| 2017-12-31 | CA$59.69 Million ≈ $43.18 Million |
+69.83% |
| 2016-12-31 | CA$35.15 Million ≈ $25.43 Million |
-87.03% |
| 2015-12-31 | CA$270.95 Million ≈ $196.00 Million |
-9.72% |
| 2014-12-31 | CA$300.12 Million ≈ $217.10 Million |
+1.07% |
| 2013-12-31 | CA$296.93 Million ≈ $214.79 Million |
+52.53% |
| 2012-12-31 | CA$194.67 Million ≈ $140.82 Million |
+218.98% |
| 2011-12-31 | CA$61.03 Million ≈ $44.15 Million |
+236.10% |
| 2010-12-31 | CA$18.16 Million ≈ $13.14 Million |
+7604.15% |
| 2008-12-31 | CA$235.69K ≈ $170.49K |
+6.32% |
| 2007-12-31 | CA$221.69K ≈ $160.36K |
-95.51% |
| 2006-12-31 | CA$4.94 Million ≈ $3.57 Million |
-12.26% |
| 2005-12-31 | CA$5.63 Million ≈ $4.07 Million |
+6.39% |
| 2004-12-31 | CA$5.29 Million ≈ $3.83 Million |
+16.20% |
| 2003-12-31 | CA$4.56 Million ≈ $3.30 Million |
+21.34% |
| 2002-12-31 | CA$3.75 Million ≈ $2.72 Million |
+39.97% |
| 2001-12-31 | CA$2.68 Million ≈ $1.94 Million |
+9.55% |
| 2000-12-31 | CA$2.45 Million ≈ $1.77 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