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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for iFabric Corp (IFA.TO) are limited, so definitive information on its core business operations and industry focus is not well-documented in widely available sources. Long-term growth drivers are therefore unclear; investors may find the company of interest only if it demonstrates revenue growth, operational transparency and the ability to execute a scalable business plan.
Material risks include low trading liquidity and small-cap volatility, potential financing or going-concern pressures, limited operating history and execution risk, and governance or regulatory uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -2.45M | -0.21M | 3.04M |
| Minority interest | - | 0.00M | - | -0.00M | -0.01M |
| Net income | 1.57M | 1.63M | -1.69M | -0.45M | 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 | -2.36M | 0.00M | 2.50M |
| Ebitda | 2.39M | 2.11M | -2.26M | 0.13M | 2.96M |
| Depreciation and amortization | 0.22M | 0.20M | 0.10M | 0.13M | 0.46M |
| Operating income | 2.02M | 2.18M | -2.48M | 0.00M | 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 | -0.95M | 0.24M | 0.67M |
| Interest income | - | 0.05M | 0.00M | 0.18M | 0.22M |
| Net interest income | - | -0.10M | - | -0.05M | -0.05M |
| Income tax expense | 0.53M | 0.60M | -0.76M | 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 | -0.21M | 0.54M |
| Net income from continuing ops | - | 1.63M | - | -0.45M | 2.38M |
| Net income applicable to common shares | - | 1.63M | -2.11M | -0.46M | 2.37M |
| 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 |
| 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 |
| 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 |
| Total current liabilities | - | 5.50M | 4.31M | 3.99M | 4.80M |
| Current deferred revenue | - | - | 0.11M | 0.12M | 0.38M |
| Net debt | - | - | -0.21M | 0.29M | -7.63M |
| 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 |
| Net tangible assets | - | - | - | 22.70M | 22.21M |
| 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 |
| Accumulated other comprehensive income | - | - | 2.22M | 3.93M | 3.07M |
| Non currrent assets other | - | - | 0.18M | 0.29M | 0.36M |
| 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 | 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 |
| Investments | - | -0.05M | - | -0.24M | -0.25M |
| Change to liabilities | - | - | - | -0.61M | 1.03M |
| Total cashflows from investing activities | -0.25M | -0.05M | -0.14M | -0.24M | -0.25M |
| Net borrowings | 9.38M | -0.21M | - | -0.04M | -0.05M |
| Total cash from financing activities | 2.35M | -0.21M | -0.01M | 0.04M | 10.46M |
| Change to operating activities | - | - | - | -0.63M | -4.28M |
| Net income | 1.57M | 1.63M | -1.69M | -0.45M | 2.38M |
| Change in cash | -2.86M | -0.84M | 1.95M | -7.96M | 7.74M |
| Begin period cash flow | 4.09M | 2.89M | 0.94M | 8.90M | 1.16M |
| End period cash flow | 1.23M | 2.06M | 2.89M | 0.94M | 8.90M |
| Total cash from operating activities | -5.16M | 0.30M | 0.83M | -8.21M | -2.22M |
| Issuance of capital stock | - | - | - | 0.08M | 11.78M |
| Depreciation | 0.23M | 0.23M | 0.15M | 0.13M | 0.09M |
| Other cashflows from investing activities | - | 0.04M | 0.05M | - | - |
| Dividends paid | - | - | - | 0.00M | 0.00M |
| Change to inventory | -0.80M | -0.69M | -0.10M | -6.34M | 0.12M |
| Change to account receivables | -3.54M | -3.00M | -0.64M | -0.56M | -2.01M |
| Sale purchase of stock | - | - | 0.19M | 0.08M | 11.78M |
| Other cashflows from financing activities | -2.94M | - | 0.21M | 0.07M | -1.21M |
| Change to netincome | - | - | - | 0.27M | 0.32M |
| Capital expenditures | 0.25M | 0.09M | 0.19M | 0.24M | 0.25M |
| Change in working capital | -10.64M | -4.11M | -0.25M | -8.15M | -5.03M |
| Stock based compensation | 0.28M | 0.55M | 0.13M | 0.47M | 0.02M |
| Other non cash items | 3.57M | 2.00M | 2.49M | 0.00M | 0.03M |
| Free cash flow | -5.40M | 0.21M | 0.64M | -8.45M | -2.48M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
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 |
-0.06 1.49% |
3.96 | - | - | 3.76 | 5.97 | 3.98 | 173.96 |
| GIL Gildan Activewear Inc. |
3.34 5.88% |
60.14 | 22.99 | 13.61 | 4.23 | 3.07 | 4.24 | 20.83 |
| GOOS Canada Goose Holdings Inc |
0.83 7.15% |
12.44 | 75.18 | 9.15 | 1.10 | 2.85 | 1.38 | 9.74 |
| UNI Unisync Corp |
- -% |
2.64 | 18.60 | 21.98 | 0.42 | 2.20 | 0.96 | 7.51 |
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.
| 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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