speb/financial-data huggingface dataset:
IFA.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 40000.00
IFA.TO cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -114644.00
IFA.TO balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 257923.00
IFA.TO balance_sheet (annual, 2021-09-30) — Minority Interest: 10313.00
IFA.TO income_statement (annual, 2021-09-30) — Minority Interests: -5308.00
IFA.TO cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 11779996.00
IFA.TO income_statement (annual, 2021-09-30) — Net Income: 2369698.00
IFA.TO income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 2369698.00
IFA.TO income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 2375006.00
IFA.TO income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 2369698.00
IFA.TO income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 2369698.00
IFA.TO cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 2375006.00
IFA.TO income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 2375006.00
IFA.TO income_statement (annual, 2021-09-30) — Net Interest Income: -53402.00
IFA.TO cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -74644.00
IFA.TO cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -74644.00
IFA.TO income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -53402.00
IFA.TO cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1243351.00
IFA.TO balance_sheet (annual, 2021-09-30) — Net PPE: 2996272.00
IFA.TO cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -253399.00
IFA.TO balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 22211844.00
IFA.TO balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 1252642.00
IFA.TO balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 1020984.00
IFA.TO balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 131404.00
IFA.TO income_statement (annual, 2021-09-30) — Normalized EBITDA: 2989410.00
IFA.TO income_statement (annual, 2021-09-30) — Normalized Income: 2195598.67
IFA.TO cash_flow (annual, 2021-09-30) — Operating Cash Flow: -2221671.00
IFA.TO income_statement (annual, 2021-09-30) — Operating Income: 2872495.00
IFA.TO income_statement (annual, 2021-09-30) — Operating Revenue: 19763672.00
IFA.TO balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 29624467.00
IFA.TO income_statement (annual, 2021-09-30) — Other Gand A: 2755786.00
IFA.TO income_statement (annual, 2021-09-30) — Other Income Expense: 223000.00
IFA.TO cash_flow (annual, 2021-09-30) — Other Non Cash Items: 2944.00
IFA.TO income_statement (annual, 2021-09-30) — Other Operating Expenses: -288540.00
IFA.TO balance_sheet (annual, 2021-09-30) — Other Payable: 57391.00
IFA.TO balance_sheet (annual, 2021-09-30) — Other Properties: 54168.00
IFA.TO balance_sheet (annual, 2021-09-30) — Other Receivables: 12984.00
IFA.TO balance_sheet (annual, 2021-09-30) — Payables: 2545040.00
IFA.TO balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 3177957.00
IFA.TO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 4734352.00
IFA.TO income_statement (annual, 2021-09-30) — Pretax Income: 3042093.00
IFA.TO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 11779996.00
IFA.TO balance_sheet (annual, 2021-09-30) — Properties: 0.00
IFA.TO cash_flow (annual, 2021-09-30) — Purchase Of PPE: -253399.00
IFA.TO balance_sheet (annual, 2021-09-30) — Receivables: 6499970.00
IFA.TO income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 11975964.00
IFA.TO income_statement (annual, 2021-09-30) — Reconciled Depreciation: 116915.00
IFA.TO cash_flow (annual, 2021-09-30) — Repayment Of Debt: -114644.00
IFA.TO balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
IFA.TO balance_sheet (annual, 2021-09-30) — Retained Earnings: 5612925.00
IFA.TO income_statement (annual, 2021-09-30) — Salaries And Wages: 1132832.00
IFA.TO income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 982641.00
IFA.TO income_statement (annual, 2021-09-30) — Selling General And Administration: 5086838.00
IFA.TO balance_sheet (annual, 2021-09-30) — Share Issued: 29624467.00
IFA.TO income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
IFA.TO cash_flow (annual, 2021-09-30) — Stock Based Compensation: 21994.00
IFA.TO balance_sheet (annual, 2021-09-30) — Stockholders Equity: 22266894.00
IFA.TO balance_sheet (annual, 2021-09-30) — Tangible Book Value: 22211844.00
IFA.TO income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 48900.67
IFA.TO income_statement (annual, 2021-09-30) — Tax Provision: 667087.00
IFA.TO income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.22
IFA.TO balance_sheet (annual, 2021-09-30) — Taxes Receivable: 90521.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Assets: 27629865.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Capitalization: 22797316.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Debt: 1797354.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 22277207.00
IFA.TO income_statement (annual, 2021-09-30) — Total Expenses: 16891177.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 5352658.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 4435368.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 551277.00
IFA.TO income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 2503733.00
IFA.TO balance_sheet (annual, 2021-09-30) — Total Tax Payable: 256426.00
IFA.TO income_statement (annual, 2021-09-30) — Total Unusual Items: 223000.00
IFA.TO income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 223000.00
IFA.TO balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 0.00
IFA.TO balance_sheet (annual, 2021-09-30) — Working Capital: 18393116.00
IFA.TO income_statement (annual, 2022-09-30) — +Operating Expense: 7026242.00
IFA.TO income_statement (annual, 2022-09-30) — +Total Revenue: 19743008.00
IFA.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 1962660.00
IFA.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6919425.00
IFA.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -749773.00
IFA.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 852679.00
IFA.TO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -126089.00
IFA.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 26820.00
IFA.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 26820.00
IFA.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
IFA.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 29689399.00
IFA.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.02
IFA.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8901718.00
IFA.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -242756.00
IFA.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 52548.00
IFA.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 13660614.00
IFA.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 944725.00
IFA.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 944725.00
IFA.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
IFA.TO balance_sheet (annual, 2022-09-30) — Cash Financial: 944725.00
IFA.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 41928.00
IFA.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -242756.00
IFA.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -8211827.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: -421350.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -61329.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -6338190.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -259017.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Payable: -482679.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -482679.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -604396.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -469536.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Tax Payable: -61329.00
IFA.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -8153818.00
IFA.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -564433.00
IFA.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -8412655.00
IFA.TO balance_sheet (annual, 2022-09-30) — Common Stock: 13660614.00
IFA.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 22753110.00
IFA.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 80000.00
IFA.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 12716732.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 386109.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Assets: 22693782.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 19208.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Debt: 1156055.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1175263.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 26424.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 118330.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 98416.00
IFA.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 3988871.00
IFA.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -212116.00
IFA.TO cash_flow (annual, 2022-09-30) — Deferred Tax: -212116.00
IFA.TO cash_flow (annual, 2022-09-30) — Depreciation: 103847.00
IFA.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 130667.00
IFA.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 103847.00
IFA.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 130667.00
IFA.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 103847.00
IFA.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 103847.00
IFA.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 30377349.00
IFA.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.02
IFA.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -454998.00
IFA.TO balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 4559.00
IFA.TO balance_sheet (annual, 2022-09-30) — Dueto Related Parties Non Current: 547372.00
IFA.TO income_statement (annual, 2022-09-30) — EBIT: -157758.00
IFA.TO income_statement (annual, 2022-09-30) — EBITDA: -27091.00
IFA.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 455662.00
IFA.TO cash_flow (annual, 2022-09-30) — End Cash Position: 944725.00
IFA.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 41928.00
IFA.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -8454583.00
IFA.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
IFA.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 17500.00
IFA.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -175292.00
IFA.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 259111.00
IFA.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 5443369.00
IFA.TO balance_sheet (annual, 2022-09-30) — Goodwill: 55050.00
IFA.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 55050.00
IFA.TO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 7045514.00
IFA.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 3912651.00
IFA.TO income_statement (annual, 2022-09-30) — Gross Profit: 7026276.00
IFA.TO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
IFA.TO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 406105.00
IFA.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 195097.00
IFA.TO income_statement (annual, 2022-09-30) — Insurance And Claims: 256060.00
IFA.TO income_statement (annual, 2022-09-30) — Interest Expense: 49723.00
IFA.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 49723.00
IFA.TO cash_flow (annual, 2022-09-30) — Interest Paid Cff: -2944.00
IFA.TO balance_sheet (annual, 2022-09-30) — Inventory: 9353200.00
IFA.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 24490485.00
IFA.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -242756.00
IFA.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 80000.00
IFA.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 46740.00
IFA.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 3469233.00
IFA.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 1138704.00
IFA.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 33340.00
IFA.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 581320.00
IFA.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 614660.00
IFA.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 46740.00
IFA.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -29561.00
IFA.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 390870.00
IFA.TO balance_sheet (annual, 2022-09-30) — Minority Interest: 12855.00
IFA.TO income_statement (annual, 2022-09-30) — Minority Interests: -2542.00
IFA.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 80000.00
IFA.TO balance_sheet (annual, 2022-09-30) — Net Debt: 792650.00
IFA.TO income_statement (annual, 2022-09-30) — Net Income: -454998.00
IFA.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -454998.00
IFA.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -452456.00
IFA.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -454998.00
IFA.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -454998.00
IFA.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -452456.00
IFA.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -452456.00
IFA.TO income_statement (annual, 2022-09-30) — Net Interest Income: -49723.00
IFA.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -59581.00
IFA.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 17179.00
IFA.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -49723.00
IFA.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 21509.00
IFA.TO balance_sheet (annual, 2022-09-30) — Net PPE: 3162878.00
IFA.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -242756.00
IFA.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -76760.00
IFA.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22698060.00
IFA.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1370538.00
IFA.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1165700.00
IFA.TO balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 87248.00
IFA.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 130701.00
IFA.TO income_statement (annual, 2022-09-30) — Normalized Income: -338563.28
IFA.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -8211827.00
IFA.TO income_statement (annual, 2022-09-30) — Operating Income: 34.00
IFA.TO income_statement (annual, 2022-09-30) — Operating Revenue: 19743008.00
IFA.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29824467.00
IFA.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 17351.00
IFA.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2822779.00
IFA.TO income_statement (annual, 2022-09-30) — Other Gand A: 3121034.00
IFA.TO income_statement (annual, 2022-09-30) — Other Income Expense: -157792.00
IFA.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2944.00
IFA.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 8925.00
IFA.TO balance_sheet (annual, 2022-09-30) — Other Payable: 151412.00
IFA.TO balance_sheet (annual, 2022-09-30) — Other Properties: 52548.00
IFA.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 71480.00
IFA.TO balance_sheet (annual, 2022-09-30) — Payables: 2309169.00
IFA.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2695278.00
IFA.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 5338748.00
IFA.TO income_statement (annual, 2022-09-30) — Pretax Income: -207481.00
IFA.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 80000.00
IFA.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
IFA.TO income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: 122402.00
IFA.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -242756.00
IFA.TO balance_sheet (annual, 2022-09-30) — Receivables: 7030685.00
IFA.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12689912.00
IFA.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 130667.00
IFA.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -106321.00
IFA.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 5157927.00
IFA.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 2066275.00
IFA.TO cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
IFA.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1347699.00
IFA.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 6791068.00
IFA.TO balance_sheet (annual, 2022-09-30) — Share Issued: 29824467.00
IFA.TO cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -76760.00
IFA.TO income_statement (annual, 2022-09-30) — Special Income Charges: 17500.00
IFA.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 472952.00
IFA.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 22753110.00
IFA.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22698060.00
IFA.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -41357.28
IFA.TO income_statement (annual, 2022-09-30) — Tax Provision: 244975.00
IFA.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
IFA.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 39780.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Assets: 27369496.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 23334430.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Debt: 1789923.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 22765965.00
IFA.TO income_statement (annual, 2022-09-30) — Total Expenses: 19742974.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4603531.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4675714.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 614660.00
IFA.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -67584.00
IFA.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 195097.00
IFA.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -157792.00
IFA.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -157792.00
IFA.TO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
IFA.TO balance_sheet (annual, 2022-09-30) — Working Capital: 18704911.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6457453.00
IFA.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -76359.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 355.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 487372.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7729579.00
IFA.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 217.00
IFA.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -217.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11791.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 28700.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28700.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 143829.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2596958.00
IFA.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
IFA.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 40000.00
IFA.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -217.00
IFA.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
IFA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9391358.00
IFA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 27327390.00
IFA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3850798.00
IFA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6966954.00
IFA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -920342.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -920342.00
IFA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6751573.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6751573.00
IFA.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3499993.00
IFA.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35604.00
IFA.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 35604.00
IFA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IFA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 28015074.00
IFA.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27344081.00
IFA.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.05
IFA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
IFA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1571744.00
IFA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -92859.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10000.00
IFA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 452627.00
IFA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 8898580.00
IFA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2058156.00
IFA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2058156.00
IFA.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 2058156.00
IFA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -214742.00
IFA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -52859.00
IFA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 301782.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1306599.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17524.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -685571.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -307956.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11363.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1535.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1289075.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1289075.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -158273.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2919836.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17524.00
IFA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2793924.00
IFA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2996255.00
IFA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 34181.00
IFA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 8898580.00
IFA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23134585.00
IFA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 16025306.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 307903.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 24331397.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 101929.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 935532.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1037461.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 66450.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 66450.00
IFA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5502780.00
IFA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 501500.00
IFA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 501500.00
IFA.TO cash_flow (annual, 2024-12-31) — Depreciation: 196480.00
IFA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 232084.00
IFA.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 196480.00
IFA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 232084.00
IFA.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 196480.00
IFA.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 196480.00
IFA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 28015074.00
IFA.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27344081.00
IFA.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
IFA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
IFA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1632614.00
IFA.TO income_statement (annual, 2024-12-31) — EBIT: 2325526.00
IFA.TO income_statement (annual, 2024-12-31) — EBITDA: 2557610.00
IFA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 452231.00
IFA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 2058156.00
IFA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -214742.00
IFA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 208923.00
IFA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 154806.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 214972.00
IFA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 217.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IFA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -217.00
IFA.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
IFA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 53037.00
IFA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 367355.00
IFA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6637662.00
IFA.TO balance_sheet (annual, 2024-12-31) — Goodwill: 55050.00
IFA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55050.00
IFA.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10466947.00
IFA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4437426.00
IFA.TO income_statement (annual, 2024-12-31) — Gross Profit: 11302084.00
IFA.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 219285.00
IFA.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24847.00
IFA.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 308254.00
IFA.TO income_statement (annual, 2024-12-31) — Interest Expense: 97050.00
IFA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97050.00
IFA.TO balance_sheet (annual, 2024-12-31) — Inventory: 10163536.00
IFA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 24565558.00
IFA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52859.00
IFA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IFA.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 3573304.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3573304.00
IFA.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 779639.00
IFA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 350698.00
IFA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 495441.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 495441.00
IFA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 846139.00
IFA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -101516.00
IFA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 469743.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 469743.00
IFA.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 5641.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5641.00
IFA.TO income_statement (annual, 2024-12-31) — Minority Interests: 4894.00
IFA.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 6530.00
IFA.TO income_statement (annual, 2024-12-31) — Net Income: 1632614.00
IFA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1632614.00
IFA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1627720.00
IFA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1632614.00
IFA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1632614.00
IFA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1627720.00
IFA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1627720.00
IFA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -97050.00
IFA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -211582.00
IFA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101516.00
IFA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -97050.00
IFA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3160.00
IFA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3517084.00
IFA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52859.00
IFA.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -110066.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -36689.00
IFA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23079535.00
IFA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1585614.00
IFA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1443200.00
IFA.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
IFA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2142810.00
IFA.TO income_statement (annual, 2024-12-31) — Normalized Income: 1329636.42
IFA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 301782.00
IFA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 155023.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 214972.00
IFA.TO income_statement (annual, 2024-12-31) — Operating Income: 1910726.00
IFA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 27327390.00
IFA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30299467.00
IFA.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 155893.00
IFA.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2434058.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2434058.00
IFA.TO income_statement (annual, 2024-12-31) — Other Gand A: 3621878.00
IFA.TO income_statement (annual, 2024-12-31) — Other Income Expense: 414800.00
IFA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31339.00
IFA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 35604.00
IFA.TO balance_sheet (annual, 2024-12-31) — Other Payable: 215321.00
IFA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 394379.00
IFA.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 3844880.00
IFA.TO income_statement (annual, 2024-12-31) — Other Special Charges: -361980.00
IFA.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IFA.TO balance_sheet (annual, 2024-12-31) — Payables: 4090966.00
IFA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4398869.00
IFA.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1058147.00
IFA.TO income_statement (annual, 2024-12-31) — Pretax Income: 2228476.00
IFA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IFA.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
IFA.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IFA.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -5432.00
IFA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -92859.00
IFA.TO balance_sheet (annual, 2024-12-31) — Receivables: 10832273.00
IFA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15989702.00
IFA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 232084.00
IFA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -211582.00
IFA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 4683019.00
IFA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2707530.00
IFA.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 40000.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IFA.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2527044.00
IFA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 9164706.00
IFA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 30299467.00
IFA.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
IFA.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -110066.00
IFA.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -36689.00
IFA.TO income_statement (annual, 2024-12-31) — Special Income Charges: 361763.00
IFA.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IFA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 548040.00
IFA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23134585.00
IFA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23079535.00
IFA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 111822.42
IFA.TO income_statement (annual, 2024-12-31) — Tax Provision: 600756.00
IFA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
IFA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20439.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 29489145.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 23630026.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1883600.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23140226.00
IFA.TO income_statement (annual, 2024-12-31) — Total Expenses: 25416664.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6348919.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5157748.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 846139.00
IFA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2175656.00
IFA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24847.00
IFA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 414800.00
IFA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 414800.00
IFA.TO balance_sheet (annual, 2024-12-31) — Working Capital: 18828617.00
IFA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2588077.00
IFA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 7080440.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2808929.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6046648.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4586215.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3508491.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8901.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8901.00
IFA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30299467.00
IFA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2058156.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -237058.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 427556.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8852044.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5640755.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5640755.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5640755.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 152543.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -237058.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3671771.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1403315.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 8585.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 558009.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 75035.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11389.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1394730.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1394730.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -216175.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4356766.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 8585.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3367516.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4397087.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3587256.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 8852044.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21137712.00
IFA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4340986.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 219186.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 23157411.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103256.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 3712358.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3815614.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 55061.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 55061.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6973949.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 38600.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 38600.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 47038.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55939.00
IFA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47038.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55939.00
IFA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47038.00
IFA.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 47038.00
IFA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30299467.00
IFA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
IFA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 88458.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 99135.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
IFA.TO income_statement (quarterly, 2025-03-31) — EBIT: 131319.00
IFA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 187258.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4657.00
IFA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 5640755.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 152543.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9605527.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3434713.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17050.00
IFA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20058.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 362698.00
IFA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1681970.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 55050.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55050.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9555139.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3707104.00
IFA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 2739454.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 161300.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 33432.00
IFA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 35997.00
IFA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35997.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 9605527.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24854888.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -237058.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2920361.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3700000.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 324300.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4818.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329118.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2920361.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32160.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
IFA.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Income: 88458.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 88458.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 88458.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88458.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88458.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 88458.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 88458.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -35997.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2884950.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32160.00
IFA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35997.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2732407.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3707104.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -237058.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2917110.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21082662.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1521214.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1387700.00
IFA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 207316.00
IFA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 107071.65
IFA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3671771.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17050.00
IFA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 151377.00
IFA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 7080440.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30299467.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 438869.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12358.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2565278.00
IFA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1550750.00
IFA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -20058.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7088.00
IFA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8901.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: -57408.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3707104.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 368099.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2884088.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3103274.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 835453.00
IFA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 95322.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -237058.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6475507.00
IFA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4332085.00
IFA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55939.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35411.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4771477.00
IFA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 131220.00
IFA.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 850168.00
IFA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2532138.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30299467.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2920361.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3251.00
IFA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 131220.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21137712.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21082662.00
IFA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1444.35
IFA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6864.00
IFA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
IFA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60760.00
IFA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 28440779.00