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Last update at 2024-11-20T14:52:00Z
iFabric Corp. Provides Corporate Update and Announces Maidenform Agreement Renewal
Tue 24 Apr 18, 12:30 PMiFabric Announces Annual Meeting Voting Results
Tue 03 Apr 18, 12:30 PMiFabric Corp Reports Record First Quarter Results For Its Quarter Ended December 31, 2017
Mon 12 Feb 18, 01:30 PMiFabric Corp. Announces Extension of Warrant Expiry
Fri 10 Nov 17, 01:30 PMiFabric Corp Reports Record 3rd Quarter Revenue & Operating Profit
Thu 10 Aug 17, 12:30 PMiFabric Corp. Reports Record Second Quarter 2017 Results
Mon 15 May 17, 12:30 PM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -0.20748M | 3.04M | -0.70940M | -1.61821M | 1.37M |
| Minority interest | -0.00254M | -0.00531M | 0.00500M | 0.01M | 0.01M |
| Net income | -0.45246M | 2.37M | -0.62471M | -1.29668M | 0.92M |
| Selling general administrative | 5.59M | 4.13M | 4.62M | 3.82M | 4.41M |
| Selling and marketing expenses | 1.35M | 0.98M | 0.79M | 1.46M | 1.29M |
| Gross profit | 7.03M | 7.76M | 4.30M | 3.75M | 7.10M |
| Reconciled depreciation | 0.13M | 0.09M | 0.11M | 0.11M | 0.19M |
| Ebit | 0.00003M | 2.50M | -0.89615M | -1.60267M | 1.42M |
| Ebitda | 0.13M | 2.96M | -0.78146M | -1.49198M | 1.53M |
| Depreciation and amortization | 0.13M | 0.46M | 0.11M | 0.11M | 0.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.00003M | 2.50M | -0.89615M | -1.60267M | 1.42M |
| Other operating expenses | 19.74M | 16.89M | 12.42M | 12.04M | 13.79M |
| Interest expense | 0.05M | 0.05M | 0.04M | 0.05M | 0.07M |
| Tax provision | 0.24M | 0.67M | -0.08469M | -0.32153M | 0.44M |
| Interest income | 0.18M | 0.22M | 0.23M | - | - |
| Net interest income | -0.04972M | -0.05340M | -0.04275M | -0.04736M | -0.06638M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.24M | 0.67M | -0.08469M | -0.32153M | 0.44M |
| Total revenue | 19.74M | 19.76M | 11.52M | 10.44M | 15.12M |
| Total operating expenses | 7.03M | 4.89M | 5.20M | 5.35M | 5.77M |
| Cost of revenue | 12.72M | 12.00M | 7.22M | 6.69M | 8.02M |
| Total other income expense net | -0.20752M | 0.54M | 0.19M | -0.01554M | -0.04618M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.45246M | 2.38M | -0.62471M | -1.29668M | 0.93M |
| Net income applicable to common shares | -0.45500M | 2.37M | -0.61777M | -1.29986M | 0.92M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 25.91M | 27.37M | 27.63M | 17.51M | 11.98M |
| Intangible assets | - | 0.20M | 0.23M | 0.26M | 0.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.34M | 5.37M | 4.78M | 4.30M | 0.32M |
| Total liab | 5.21M | 4.60M | 5.35M | 8.17M | 2.72M |
| Total stockholder equity | 20.69M | 22.75M | 22.27M | 9.34M | 9.26M |
| Deferred long term liab | - | 0.20M | 0.23M | 0.26M | 0.11M |
| Other current liab | 0.65M | 0.74M | 1.89M | 1.66M | 0.50M |
| Common stock | 8.99M | 13.66M | 13.59M | 3.28M | 2.96M |
| Capital stock | - | 13.66M | 13.59M | 3.28M | 2.96M |
| Retained earnings | 3.05M | 5.16M | 5.61M | 3.24M | 3.86M |
| Other liab | - | - | - | 0.12M | - |
| Good will | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Other assets | - | 1.17M | 1.38M | 1.41M | 1.12M |
| Cash | 1.57M | 0.94M | 8.90M | 1.16M | 2.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.31M | 3.99M | 4.80M | 7.52M | 2.24M |
| Current deferred revenue | 0.11M | 0.12M | 0.38M | 4.15M | 0.19M |
| Net debt | -0.21338M | 0.29M | -7.63479M | 0.15M | -1.02920M |
| Short term debt | 0.96M | 1.17M | 1.25M | 1.29M | 1.26M |
| Short long term debt | - | 1.15M | 1.22M | 1.26M | 1.26M |
| Short long term debt total | 1.36M | 1.24M | 1.27M | 1.32M | 1.26M |
| Other stockholder equity | 6.43M | 0.26M | 2.22M | 1.96M | 1.58M |
| Property plant equipment | - | 3.16M | 3.00M | 2.81M | 2.80M |
| Total current assets | 19.88M | 22.69M | 23.19M | 13.24M | 8.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 22.70M | 22.21M | 9.28M | 9.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.86M | 7.03M | 6.50M | 4.65M | 2.66M |
| Long term debt | - | 0.58M | 0.53M | 0.50M | 0.48M |
| Inventory | 10.11M | 9.35M | 3.02M | 3.14M | 2.75M |
| Accounts payable | 2.58M | 1.96M | 2.23M | 1.24M | 0.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.22M | 3.93M | 3.07M | 2.81M | 2.43M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 3.28M | 2.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.18M | 0.29M | 0.36M | 0.37M | 0.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.04M | 4.68M | 4.44M | 4.27M | 3.97M |
| Capital lease obligations | - | 0.05M | 0.05M | 0.06M | - |
| Long term debt total | - | 0.61M | 0.55M | 0.53M | 0.48M |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.24276M | -0.25340M | -0.17802M | -0.03640M | -0.03933M |
| Change to liabilities | -0.61438M | 1.03M | 1.15M | 0.06M | -0.38059M |
| Total cashflows from investing activities | -0.24276M | -0.25340M | -0.17802M | -0.03640M | -0.03933M |
| Net borrowings | -0.03513M | -0.04643M | -0.00341M | -0.08558M | -1.18307M |
| Total cash from financing activities | 0.04M | 10.46M | 0.21M | -0.48558M | -1.16367M |
| Change to operating activities | -0.62623M | -4.27731M | -0.00908M | -0.08199M | 0.22M |
| Net income | -0.45246M | 2.38M | -0.62471M | -1.29668M | 0.93M |
| Change in cash | -7.95699M | 7.74M | -1.12712M | -1.25535M | 2.87M |
| Begin period cash flow | 8.90M | 1.16M | 2.29M | 3.54M | 0.67M |
| End period cash flow | 0.94M | 8.90M | 1.16M | 2.29M | 3.54M |
| Total cash from operating activities | -8.21183M | -2.22167M | -1.06220M | -0.68917M | 3.90M |
| Issuance of capital stock | 0.08M | 11.78M | 0.21M | 0.00000M | 0.02M |
| Depreciation | 0.13M | 0.09M | 0.11M | 0.11M | 0.19M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.04M | 0.00240M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | -6.33819M | 0.12M | -0.38604M | 1.54M | -0.38363M |
| Change to account receivables | -0.56443M | -2.01011M | -2.08467M | -0.15745M | 3.49M |
| Sale purchase of stock | 0.08M | 11.78M | 0.21M | 0.00000M | 0.02M |
| Other cashflows from financing activities | 0.07M | -1.20629M | 0.10M | -0.40668M | -0.06347M |
| Change to netincome | 0.27M | 0.32M | 0.42M | -0.16708M | 0.08M |
| Capital expenditures | 0.24M | 0.25M | 0.18M | 0.08M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.15382M | -5.02755M | -0.98329M | 0.67M | 2.69M |
| Stock based compensation | 0.47M | 0.02M | 0.58M | 0.12M | 0.15M |
| Other non cash items | 0.00294M | 0.03M | -0.15044M | -0.29119M | -0.06997M |
| Free cash flow | -8.45458M | -2.47507M | -1.24022M | -0.76424M | 3.85M |
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 |
-0.02 1.74% | 1.13 | 115.00 | - | 1.49 | 1.61 | 1.45 | 37.76 |
| GIL Gildan Activewear Inc. |
-0.06 0.09% | 68.24 | 19.44 | 14.20 | 3.24 | 4.81 | 2.80 | 12.38 |
| GOOS Canada Goose Holdings Inc |
-0.09 0.69% | 12.95 | 22.60 | 8.91 | 0.96 | 3.67 | 1.61 | 7.98 |
| UNI Unisync Corp |
0.04 2.82% | 1.46 | - | 22.27 | 0.35 | 1.78 | 0.96 | -15.7559 |
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; RepelTX Eco Plus, 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. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada.
525 Denison Street, Markham, ON, Canada, L3R 1B8
| 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 |
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