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iFabric Corp

Consumer Cyclical CA IFA

2.19CAD
0.08(3.79%)

Last update at 2026-03-10T19:57:00Z

Day Range

2.132.19
LowHigh

52 Week Range

0.862.30
LowHigh

Fundamentals

  • Previous Close 2.11
  • Market Cap62.72M
  • Volume27600
  • P/E Ratio41.40
  • Dividend Yield-%
  • EBITDA2.23M
  • Revenue TTM32.39M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 11.74M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 2.10M 2.23M -2.45022M -0.20748M 3.04M
Minority interest - 0.00489M - -0.00254M -0.00531M
Net income 1.57M 1.63M -1.68602M -0.45246M 2.37M
Selling general administrative 6.71M 6.64M 5.50M 5.59M 4.13M
Selling and marketing expenses 2.71M 2.53M 2.39M 1.35M 0.98M
Gross profit 11.71M 11.27M 8.84M 7.03M 7.76M
Reconciled depreciation - 0.23M - 0.13M 0.09M
Ebit 2.17M 1.91M -2.36205M 0.00003M 2.50M
Ebitda 2.39M 2.11M -2.26412M 0.13M 2.96M
Depreciation and amortization 0.22M 0.20M 0.10M 0.13M 0.46M
Non operating income net other - - - - -
Operating income 2.02M 2.18M -2.47790M 0.00003M 2.50M
Other operating expenses 30.38M 25.15M 25.20M 19.74M 16.89M
Interest expense 0.18M 0.10M 0.09M 0.05M 0.05M
Tax provision - 0.60M -0.95294M 0.24M 0.67M
Interest income - 0.05M 0.00011M 0.18M 0.22M
Net interest income - -0.09705M - -0.04972M -0.05340M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.53M 0.60M -0.76235M 0.24M 0.67M
Total revenue 32.39M 27.33M 22.72M 19.74M 19.76M
Total operating expenses 9.82M 9.09M 11.31M 7.03M 4.89M
Cost of revenue 20.68M 16.06M 13.88M 12.72M 12.00M
Total other income expense net 0.08M 0.05M 0.03M -0.20752M 0.54M
Discontinued operations - - - - -
Net income from continuing ops - 1.63M - -0.45246M 2.38M
Net income applicable to common shares - 1.63M -2.10752M -0.45500M 2.37M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets - 29.49M 25.91M 27.37M 27.63M
Intangible assets - - - 0.20M 0.23M
Earning assets - - - - -
Other current assets - - 0.34M 5.37M 4.78M
Total liab - 6.35M 5.21M 4.60M 5.35M
Total stockholder equity - 23.13M 20.69M 22.75M 22.27M
Deferred long term liab - - - 0.20M 0.23M
Other current liab - - 0.65M 0.74M 1.89M
Common stock - - 8.99M 13.66M 13.59M
Capital stock - 8.90M - 13.66M 13.59M
Retained earnings - 4.68M 3.05M 5.16M 5.61M
Other liab - - - - -
Good will - 0.06M 0.06M 0.06M 0.06M
Other assets - - - 1.17M 1.38M
Cash - 2.06M 1.57M 0.94M 8.90M
Cash and equivalents - - - - -
Total current liabilities - 5.50M 4.31M 3.99M 4.80M
Current deferred revenue - - 0.11M 0.12M 0.38M
Net debt - - -0.21338M 0.29M -7.63479M
Short term debt - - 0.96M 1.17M 1.25M
Short long term debt - 0.94M - 1.15M 1.22M
Short long term debt total - - 1.36M 1.24M 1.27M
Other stockholder equity - - 6.43M 0.26M 2.22M
Property plant equipment - - - 3.16M 3.00M
Total current assets - 24.33M 19.88M 22.69M 23.19M
Long term investments - - - - -
Net tangible assets - - - 22.70M 22.21M
Short term investments - - - - -
Net receivables - 6.97M 7.86M 7.03M 6.50M
Long term debt - 0.50M - 0.58M 0.53M
Inventory - 10.16M 10.11M 9.35M 3.02M
Accounts payable - 3.85M 2.58M 1.96M 2.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.22M 3.93M 3.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.18M 0.29M 0.36M
Deferred long term asset charges - - - - -
Non current assets total - 5.16M 6.04M 4.68M 4.44M
Capital lease obligations - 0.45M - 0.05M 0.05M
Long term debt total - - - 0.61M 0.55M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -0.05286M - -0.24276M -0.25340M -0.17802M
Change to liabilities - - -0.61438M 1.03M 1.15M
Total cashflows from investing activities -0.05286M -0.13838M -0.24276M -0.25340M -0.17802M
Net borrowings -0.21158M - -0.03513M -0.04643M -0.00341M
Total cash from financing activities -0.21474M -0.01442M 0.04M 10.46M 0.21M
Change to operating activities - - -0.62623M -4.27731M -0.00908M
Net income 1.63M -1.68602M -0.45246M 2.38M -0.62471M
Change in cash -0.83583M 1.95M -7.95699M 7.74M -1.12712M
Begin period cash flow 2.89M 0.94M 8.90M 1.16M 2.29M
End period cash flow 2.06M 2.89M 0.94M 8.90M 1.16M
Total cash from operating activities 0.30M 0.83M -8.21183M -2.22167M -1.06220M
Issuance of capital stock - - 0.08M 11.78M 0.21M
Depreciation 0.23M 0.15M 0.13M 0.09M 0.11M
Other cashflows from investing activities 0.04M 0.05M - - 0.00000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory -0.68557M -0.09981M -6.33819M 0.12M -0.38604M
Change to account receivables -2.99626M -0.63860M -0.56443M -2.01011M -2.08467M
Sale purchase of stock - 0.19M 0.08M 11.78M 0.21M
Other cashflows from financing activities - 0.21M 0.07M -1.20629M 0.10M
Change to netincome - - 0.27M 0.32M 0.42M
Capital expenditures 0.09M 0.19M 0.24M 0.25M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.10967M -0.24931M -8.15382M -5.02755M -0.98329M
Stock based compensation 0.55M 0.13M 0.47M 0.02M 0.58M
Other non cash items 2.00M 2.49M 0.00294M 0.03M -0.15044M
Free cash flow 0.21M 0.64M -8.45458M -2.47507M -1.24022M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFA
iFabric Corp		 0.08 3.79% 2.19 41.40 - 1.94 3.00 2.13 27.50
GIL
Gildan Activewear Inc.		 0.76 0.91% 84.41 22.20 15.43 5.10 8.60 4.33 17.95
GOOS
Canada Goose Holdings Inc		 -0.04 0.26% 15.13 56.00 11.07 1.03 4.15 1.79 11.77
UNI
Unisync Corp		 -0.04 2.14% 1.83 175.00 22.27 0.39 2.27 0.95 8.65

Reports Covered

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Profile

iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patented reversible bra, patented bandeaux bra, and patented breast lift products, as well as distributes a range of apparel accessories under the Coconut Grove Intimates trade name. The Intelligent Fabrics segment develops, tests, and distributes chemicals for textiles, finished performance apparel, medical apparel, protective products, and swimwear, such as Protx2 and bioACTIV AM, are anti-microbial and anti-viral formulations; Enguard, an insect repellant technology; Dreamskin, a skin polymer; UVtx, an ultraviolet light blocker; FreshTx, an odor absorbing technology; RepelTX, a durable water repellant; Omega+, a joint and muscle recovery solution; TempTx, a thermal regulator; Apollo, a body odor neutralizer; DryTx, a moisture-wicking technology; BioTX, a metal free anti-stink solution; ecoPEL, a fluorine-free durable water repellant; IMPRINT, a logo exposing moisture-wicker; and DriForce, a fabric interior moisture wicker. The Other segment is involved in the leasing of property to third parties. The company was founded in 1985 and is headquartered in Markham, Canada.

iFabric Corp

525 Denison Street, Markham, ON, Canada, L3R 1B8

Key Executives

Name Title Year Born
Mr. Hylton Karon Pres, CEO & Non-Independent Director 1959
Mr. Hilton Price CFO, Corp. Sec. & Non-Independent Director 1952
Mr. Hylton Karon President, CEO & Non-Independent Director 1959
Mr. Hilton Price CFO, Corporate Secretary & Non-Independent Director 1952
Mr. Giancarlo Beevis Group COO & Director NA
Mr. Giancarlo Beevis President & CEO of Intelligent Fabric Technologies (North America) Inc. and Director NA

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