Imaflex Inc.

IFX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$1CA$8CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$14CA$12CA$15
InventoryCA$12CA$13CA$12CA$15
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$38CA$28CA$32CA$39
Property Plant & Equip (Net)CA$50CA$48CA$38CA$25
GoodwillCA$1CA$0CA$1CA$0
IntangiblesCA$2CA$2CA$2CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6CA$0CA$3CA$3
Other NC AssetsCA$0CA$0-CA$3-CA$3
Total NC AssetsCA$59CA$50CA$40CA$26
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$96CA$78CA$72CA$65
Liabilities––––
PayablesCA$9CA$6CA$3CA$6
Short-Term DebtCA$4CA$6CA$5CA$5
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$3CA$3
Total Curr. Liab.CA$14CA$14CA$12CA$14
LT DebtCA$8CA$5CA$3CA$4
Deferred Rev, NCCA$0CA$0-CA$2-CA$1
Deferred Tax Liab, NCCA$9CA$3CA$2CA$1
Other NC Liab.CA$0CA$5CA$0CA$0
Total NC Liab.CA$17CA$13CA$5CA$6
Other LiabilitiesCA$0-CA$5CA$0CA$0
Cap. LeasesCA$10CA$7CA$2CA$2
Total LiabilitiesCA$31CA$23CA$17CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$13CA$13
Retained EarningsCA$47CA$40CA$39CA$30
AOCICA$4CA$3CA$3CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$65CA$56CA$55CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$96CA$78CA$72CA$65
Net DebtCA$3CA$11CA$1CA$1
Imaflex Inc. (IFX.V) Financial Statements & Key Stats | AlphaPilot