GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Other Long-Term Liabilities

Itafos (TSXV:IFOS) Other Long-Term Liabilities : C$266.5 Mil (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Itafos Other Long-Term Liabilities?

Itafos's other long-term liabilities for the quarter that ended in Mar. 2025 was C$266.5 Mil.

Itafos's quarterly other long-term liabilities increased from Sep. 2024 (C$224.0 Mil) to Dec. 2024 (C$237.8 Mil) and increased from Dec. 2024 (C$237.8 Mil) to Mar. 2025 (C$266.5 Mil).

Itafos's annual other long-term liabilities declined from Dec. 2022 (C$196.5 Mil) to Dec. 2023 (C$192.3 Mil) but then increased from Dec. 2023 (C$192.3 Mil) to Dec. 2024 (C$237.8 Mil).

Itafos Other Long-Term Liabilities Historical Data

The historical data trend for Itafos's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itafos Other Long-Term Liabilities Chart

Itafos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.76 218.78 196.47 192.27 237.79

Itafos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 210.71 213.32 224.02 237.79 266.53

Itafos Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

Itafos Other Long-Term Liabilities Related Terms

Thank you for viewing the detailed overview of Itafos's Other Long-Term Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Itafos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Other Long-Term Liabilities
Comparable Companies
TSXV:MGRO TSX:NPK XCNQ:ARGO XCNQ:ERTH TSX:KRN CTVA TSX:NTR DSMD:IQCD CF SAU:2020 SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 NSE:PIIND BOM:590024 AMM:JOPH NSE:UPL SHSE:600096
Traded in Other Exchanges
MBCF:USA 82E:Germany
Address
5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Website
https://www.itafos.com
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.
Executives
Stephen Lawrence Shapiro Director
Antonio Cina Director

Itafos Headlines

No Headlines