iFabric Corp.

iFabric Corp.

3.96
CAD
-0.05
(-1.25%)
0.13EPS
35.79P/E
167.98MMarket Cap
Nov 12Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.32
0.51
0.5
0.52
0.72
0.58
0.4
0.44
0.7
0.66
0.98
1.08
1.86
Basic EPS, GAAP
-0.01
-0.01
0.02
- -
-0.01
0.06
0.04
-0.05
-0.02
0.08
-0.02
0.06
- -
0.13
Free Cash Flow per Basic Share
-0.05
0.03
-0.02
0.01
-0.03
-0.02
0.15
-0.03
-0.05
-0.09
-0.28
0.01
-0.16
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.2
0.29
0.3
0.29
0.37
0.42
0.35
0.35
0.75
0.76
0.76
0.68
1.28
Tangible Book Value per Share
0.19
0.2
0.29
0.3
0.29
0.37
0.42
0.35
0.35
0.75
0.76
0.76
0.68
1.28
Basic Weighted Avg Shares
23
25
26
26
26
26
26
26
26
28
30
28
30
31
Sales/Revenue/Turnover
6
8
13
13
14
19
15
10
12
20
20
27
33
57
Operating Margin (%)
6.43
8.35
8.4
1.74
-0.95
13.47
8.81
-15.36
-7.78
14.53
- -
6.99
1.58
9.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
- -
2
1
-1
-1
2
- -
2
- -
4
Effective Tax Rate (%)
- -
- -
32.65
231.08
- -
31.91
32.42
- -
- -
21.93
- -
26.96
140.39
34.29
Profit Margin (%)
-3.53
-1.77
4.16
-0.84
-2.76
8.47
6.12
-12.46
-5.36
11.99
-2.3
5.97
-0.3
6.92
Working Capital
4
3
5
5
5
6
9
6
6
18
19
19
15
42
LT Debt
1
1
1
1
2
- -
2
- -
1
1
1
1
- -
- -
Total Equity
5
5
7
8
8
10
11
9
9
22
23
23
21
47
Return on Invested Capital (%)
- -
- -
8.77
-2.44
- -
16.31
6.42
- -
- -
10.99
- -
6.88
-0.39
10.78
Return on Capital (%)
- -
- -
7.48
-2.16
- -
14.29
7.55
- -
- -
13.66
- -
6.89
-0.75
10.93
Return on Common Equity (%)
- -
-2.92
8.6
-1.43
-4.83
18.37
8.9
-12.82
-6.64
14.99
-2.02
7.12
-0.45
11.73

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
13
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
37
Market Capitalization
56
92
168

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38
45
55
Cash, Cash Equivalents & STI
4
2
25
Accounts Receivable, Net
6
22
7
Inventories
21
17
17
Total Current Liabilities
22
25
13
Payables & Accruals
11
12
8
ST Debt
11
13
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
26.5%
-10.56%
Free Cash Flow
-344.01%
-413.58%
-2,368.87%
Net Income, GAAP
-190.96%
-244.03%
-106.08%
Sales/Revenue/Turnover
13.29%
28.11%
20.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
6
4
10
27
2025
7
6
9
11
33
2026
28
10
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
0.04
0.06
2025
- -
-0.01
0.02
-0.02
- -
2026
0.12
0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hylton Karon
Full Time Employees
33
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
525 Denison Street Markham ON Canada L3R 1B8
IPO Date
Aug 28, 2007
Business
iFabric Corp. (TSX: IFA) develops, manufactures and sells innovative textile technologies and women's intimate apparel products. The company operates through two primary divisions: Intelligent Fabric Technologies North America Inc., which provides proprietary treatments and technologies including PROTX2 antiviral and antibacterial solutions, water-resistant and UV-protective finishes for fabrics, foams, plastics and surfaces applied in athleisure, swimwear, healthcare, hospitality and military apparel; and Coconut Grove Intimates, which designs, manufactures, distributes and licenses specialty bras such as patented reversible, bandeaux and breast lift products alongside apparel accessories. Founded in 1985 and headquartered in Markham, Ontario, Canada, iFabric serves markets in Canada, the United States, United Kingdom, Southeast Asia and internationally, with an Other segment handling property leasing. Recent developments include securing a $2.5 million unsecured trade finance facility with Ebury Canada Ltd in October 2025 to support sales growth and currency risk management; expanding PROTX2 technology deployment to Marks & Spencer in the United Kingdom and European Union; obtaining U.S. FDA medical device registration for apparel integrating multiple textile technologies and U.S. EPA registrations for two new antimicrobial innovations in 2024-2025; and acquiring the remaining 25% stake in its Markham warehouse property subsidiary funded by a C$3.7 million BMO mortgage.

Company News

  • Doctor's Choice(R) Clinically-Proven Scrubs Launching on Amazon Canada

  • iFabric Corp. (IFA:CA) Q2 2026 Earnings Call Transcript

  • iFabric Q2 Earnings Call Highlights

  • "VERZUS ALL" Company-Owned Brand Launching at Major Club Retailer Across Five Countries

  • iFabric Corp. Announces Record Revenues for Q2 and H1 2026

  • iFabric & GermstopSQ Advancing New Hard Surface Antimicrobial

  • Early Warning Press Release - Hylton Karon Announces Disposition of Common Shares of iFabric Corp.

  • iFabric Corp. Announces Launch of Aura Scrubs at U.S. National Mass Retailer

  • iFabric Announces 2026 Annual General Meeting Voting Results

  • Early Warning Press Release - Hylton Karon Announces Disposition of Common Shares of iFabric Corp.

  • iFabric Corp. Announces Closing of $28 Million Bought Deal Offering

  • iFabric Corp. Files Final Short Form Prospectus in Connection with Previously Announced Bought Deal Offering

  • iFabric Q1 Earnings Call Highlights

  • iFabric Corp. (IFA:CA) Q1 2026 Earnings Call Transcript

  • iFabric Corp Announces Upsize of Bought Deal Treasury and Secondary Offering

  • iFabric Corp. Announces $20 Million Bought Deal Treasury and Secondary Offering

  • iFabric Corp Reports Record Revenue and Earnings for Q1 2026

  • iFabric Corp. (IFA:CA) Q4 2025 Earnings Call Transcript

  • iFabric Corp Reports Full-Year 2025 Results; Raises Q1 2026 Outlook

  • iFabric Corp Provides Strong 2025 Revenue Estimate and 2026 Outlook