Imaflex Inc.

IFX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11,918CA$10,765CA$7,851CA$8,959
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,459CA$15,258CA$19,154CA$15,868
InventoryCA$13,260CA$13,130CA$13,406CA$12,367
Other Curr. AssetsCA$973CA$939CA$707CA$341
Total Curr. AssetsCA$41,610CA$40,092CA$41,118CA$37,535
Property Plant & Equip (Net)CA$46,749CA$46,990CA$48,655CA$49,856
GoodwillCA$0CA$0CA$0CA$540
IntangiblesCA$2,315CA$2,295CA$2,320CA$1,816
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$6,341
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49,064CA$49,285CA$50,975CA$58,553
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$90,674CA$89,377CA$92,093CA$96,088
Liabilities––––
PayablesCA$14,259CA$13,657CA$14,655CA$11,634
Short-Term DebtCA$2,194CA$4,320CA$4,360CA$2,247
Tax PayableCA$0CA$183CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10-CA$2,160-CA$2,180CA$294
Total Curr. Liab.CA$16,463CA$16,000CA$16,835CA$14,175
LT DebtCA$6,223CA$6,784CA$7,334CA$7,885
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,264CA$2,779CA$3,011CA$9,360
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9,487CA$9,563CA$10,345CA$17,245
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,223CA$8,944CA$9,514CA$7,885
Total LiabilitiesCA$25,950CA$25,563CA$27,180CA$31,420
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,931CA$12,931CA$12,931CA$12,931
Retained EarningsCA$48,020CA$47,462CA$47,659CA$47,395
AOCICA$3,773CA$1,377CA$2,279CA$4,343
Other EquityCA$0CA$2,044CA$2,044CA$0
Total EquityCA$64,724CA$63,814CA$64,913CA$64,668
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$90,674CA$89,377CA$92,093CA$96,088
Net Debt-CA$3,501CA$339CA$3,843CA$1,174