Itafos (TSXV:IFOS) Short-Term Capital Lease Obligation : C$0.0 Mil (As of Mar. 2024)

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What is Itafos Short-Term Capital Lease Obligation?

Itafos's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.0 Mil.

Itafos's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$4.3 Mil) but then declined from Dec. 2023 (C$4.3 Mil) to Mar. 2024 (C$0.0 Mil).

Itafos's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (C$3.3 Mil) to Dec. 2022 (C$4.0 Mil) and increased from Dec. 2022 (C$4.0 Mil) to Dec. 2023 (C$4.3 Mil).

Itafos Short-Term Capital Lease Obligation Historical Data

The historical data trend for Itafos's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Itafos Short-Term Capital Lease Obligation Chart

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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3.22

3.60

3.26

4.04

4.27

Itafos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	4.27	-

Itafos Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Itafos Short-Term Capital Lease Obligation Related Terms

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Itafos (TSXV:IFOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

MBCF:USA 82E:Germany

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

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