Itafos (TSXV:IFOS) Total Liabilities : C$440.7 Mil (As of Dec. 2023)

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

What is Itafos Total Liabilities?

Itafos's Total Liabilities for the quarter that ended in Dec. 2023 was C$440.7 Mil.

Itafos's quarterly Total Liabilities declined from Jun. 2023 (C$463.39 Mil) to Sep. 2023 (C$435.53 Mil) but then increased from Sep. 2023 (C$435.53 Mil) to Dec. 2023 (C$440.71 Mil).

Itafos's annual Total Liabilities declined from Dec. 2021 (C$639.04 Mil) to Dec. 2022 (C$490.27 Mil) and declined from Dec. 2022 (C$490.27 Mil) to Dec. 2023 (C$440.71 Mil).

Itafos Total Liabilities Historical Data

The historical data trend for Itafos's Total 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 Total Liabilities Chart

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

485.28

505.80

639.04

490.27

440.71

Itafos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															490.27	483.17	463.39	435.53	440.71

Itafos Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Itafos's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.036	+	(95.953	+	198.306
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.414)
	=	440.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	787.826	-	347.118
	=	440.7

Itafos's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.036	+	(95.953	+	198.306
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.414)
	=	440.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	787.826	-	347.118
	=	440.7

Itafos Total Liabilities Related Terms

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

Itafos (TSXV:IFOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MBCF:USA 82E:Germany

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It 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). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

Itafos (TSXV:IFOS) Headlines

No Headlines