iFabric (TSX:IFA) Short-Term Debt : C$1.08 Mil (As of Jun. 2023)

View and export this data going back to 2012. Start your Free Trial

What is iFabric Short-Term Debt?

iFabric's Short-Term Debt for the quarter that ended in Jun. 2023 was C$1.08 Mil.

iFabric's quarterly Short-Term Debt declined from Dec. 2022 (C$1.14 Mil) to Mar. 2023 (C$1.11 Mil) and declined from Mar. 2023 (C$1.11 Mil) to Jun. 2023 (C$1.08 Mil).

iFabric's annual Short-Term Debt increased from Sep. 2019 (C$1.26 Mil) to Sep. 2020 (C$1.26 Mil) but then declined from Sep. 2020 (C$1.26 Mil) to Sep. 2021 (C$1.22 Mil).

iFabric Short-Term Debt Historical Data

The historical data trend for iFabric's Short-Term Debt 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.

iFabric Short-Term Debt Chart

iFabric Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Short-Term Debt

Get a 7-Day Free Trial

2.55

0.09

1.26

1.22

iFabric Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt	Get a 7-Day Free Trial															1.16	1.16	1.14	1.11	1.08

iFabric Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

iFabric Short-Term Debt Related Terms

Thank you for viewing the detailed overview of iFabric's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

iFabric (TSX:IFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » iFabric Corp (TSX:IFA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

IFABF:USA

Address

525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8

Website

https://www.ifabriccorp.com

iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes innovative products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intimate apparel segment and its geographical location of Canada.

Executives

Mark Cochran

Director

iFabric (TSX:IFA) Headlines

No Headlines