Itasca Capital
(OTC) ICLTF
Itasca Capital Financials at a Glance
Market Cap
$37.27M
Revenue (TTM)
CA$272.63M
Net Income (TTM)
-CA$104.29M
EPS (TTM)
-$3.83
P/E Ratio
-0.42
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$1.61
Volume
12,375
Open
$1.51
Price
$1.61
Volume
12,375
Open
$1.51
Previous Close
$1.61
Daily Range
$1.50 - $1.61
52-Week Range
$1.15 - $2.80
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$1.61
Volume
12,375
Open
$1.51
Previous Close
$1.61
Daily Range
$1.50 - $1.61
52-Week Range
$1.15 - $2.80
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Itasca Capital
Industry
Paper and Forest Products
Sector
MaterialsEmployees
750
CEO
Joel Fournier
Website
www.greenfirst.caHeadquarters
Toronto, ON M9C 5J5, CA
ICLTF Financials
Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-36%
Net Income Margin
-41%
Return on Equity
-133%
Return on Capital
-67%
Return on Assets
-55%
Earnings Yield
-2.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.27M
Shares Outstanding
23.15M
Volume
12.38K
Avg. Volume
2.69K
Financials (TTM)
Gross Profit
CA$3.56M
Operating Income
-CA$84.07M
EBITDA
-CA$68.90M
Operating Cash Flow
-CA$10.86M
Capital Expenditure
-CA$29.98M
Free Cash Flow
-CA$40.84M
Cash & ST Invst.
CA$3.48M
Total Debt
CA$35.09M
Itasca Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$60.78M
-8.0%
Gross Profit
-CA$2.00M
-149.7%
Gross Margin
-3.29%
N/A
Market Cap
$37.27M
N/A
Market Cap/Employee
$49.69K
N/A
Employees
750
N/A
Net Income
-CA$20.73M
-2353.4%
EBITDA
-CA$15.18M
-395.7%
Quarterly Fundamentals
Total Cash
CA$6.53M
+165.0%
Total Debt
CA$74.15M
+148.8%
Accounts Receivable
CA$22.05M
-24.5%
Inventory
CA$83.11M
-19.7%
Long Term Debt
CA$69.87M
+159.5%
Short Term Debt
CA$4.28M
+49.0%
Return on Assets
-54.86%
N/A
Return on Invested Capital
-67.08%
N/A
Free Cash Flow
-CA$36.09M
+0.3%
Operating Cash Flow
-CA$35.12M
-18.3%