Imaflex Inc.

IFX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8,959CA$799CA$7,527CA$8,465
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,868CA$14,115CA$12,079CA$15,073
InventoryCA$12,367CA$13,168CA$12,188CA$14,920
Other Curr. AssetsCA$341CA$343CA$236CA$205
Total Curr. AssetsCA$37,535CA$28,426CA$32,029CA$38,662
Property Plant & Equip (Net)CA$49,856CA$47,769CA$37,757CA$24,507
GoodwillCA$540CA$497CA$509CA$476
IntangiblesCA$1,816CA$1,758CA$1,701CA$1,346
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6,341CA$0CA$3,359CA$3,314
Other NC AssetsCA$0CA$0-CA$3,359-CA$3,314
Total NC AssetsCA$58,553CA$50,024CA$39,966CA$26,330
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$96,088CA$78,450CA$71,995CA$64,992
Liabilities––––
PayablesCA$8,913CA$6,372CA$3,363CA$5,622
Short-Term DebtCA$4,495CA$5,936CA$5,050CA$5,344
Tax PayableCA$0CA$0CA$104CA$669
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$768CA$2,131CA$3,244CA$2,664
Total Curr. Liab.CA$14,175CA$14,440CA$11,761CA$14,299
LT DebtCA$7,885CA$5,476CA$2,979CA$4,230
Deferred Rev, NCCA$0CA$0-CA$2,109-CA$1,390
Deferred Tax Liab, NCCA$9,360CA$2,676CA$2,109CA$1,390
Other NC Liab.CA$0CA$5,029CA$0CA$0
Total NC Liab.CA$17,245CA$13,181CA$5,088CA$5,620
Other LiabilitiesCA$0-CA$5,029CA$0CA$0
Cap. LeasesCA$10,132CA$7,220CA$2,130CA$1,582
Total LiabilitiesCA$31,420CA$22,591CA$16,850CA$19,918
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,931CA$12,931CA$12,634CA$12,559
Retained EarningsCA$47,395CA$39,934CA$39,425CA$30,300
AOCICA$4,343CA$2,993CA$3,087CA$2,215
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$64,668CA$55,858CA$55,146CA$45,074
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$96,088CA$78,450CA$71,995CA$64,992
Net DebtCA$3,421CA$10,613CA$503CA$1,108