Imaflex Inc
XTSX:IFX

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Imaflex Inc
XTSX:IFX
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Price: 1.46 CAD -1.35% Market Closed
Market Cap: 76m CAD
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Balance Sheet

Balance Sheet Decomposition
Imaflex Inc

Current Assets 31.8m
Cash & Short-Term Investments 687k
Receivables 16.9m
Other Current Assets 14.2m
Non-Current Assets 52.3m
PP&E 50m
Intangibles 2.3m
Current Liabilities 11.3m
Accounts Payable 8.3m
Other Current Liabilities 3.1m
Non-Current Liabilities 11.2m
Long-Term Debt 8.5m
Other Non-Current Liabilities 2.7m

Balance Sheet
Imaflex Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
3
8
8
1
Cash
1
0
0
0
0
0
3
8
8
1
Total Receivables
10
12
11
12
16
12
12
15
12
14
Accounts Receivables
10
12
11
12
15
11
11
14
12
12
Other Receivables
0
0
0
0
1
0
0
1
0
2
Inventory
10
11
10
12
15
12
12
15
12
13
Other Current Assets
0
0
0
1
0
0
0
0
0
0
Total Current Assets
21
23
22
25
31
24
27
39
32
28
PP&E Net
17
20
19
19
21
29
26
25
38
48
PP&E Gross
17
0
0
0
21
29
26
25
38
48
Accumulated Depreciation
0
0
0
0
37
40
43
46
52
52
Intangible Assets
1
1
1
1
1
1
1
1
2
2
Goodwill
0
0
0
0
1
0
0
0
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
1
0
0
0
1
0
Total Assets
39
N/A
44
+11%
42
-4%
45
+7%
54
+19%
53
-1%
54
+1%
65
+20%
72
+11%
78
+9%
Liabilities
Accounts Payable
8
9
9
8
7
4
4
6
3
6
Short-Term Debt
5
7
5
6
9
5
0
2
2
3
Current Portion of Long-Term Debt
1
2
2
1
2
3
3
3
3
3
Other Current Liabilities
0
1
0
1
3
2
3
3
3
2
Total Current Liabilities
15
18
16
16
20
14
10
14
12
14
Long-Term Debt
5
5
4
3
4
9
7
4
3
5
Deferred Income Tax
1
1
1
1
1
1
1
1
2
3
Total Liabilities
21
N/A
24
+11%
21
-10%
21
-3%
25
+22%
24
-6%
18
-24%
20
+10%
17
-15%
23
+34%
Equity
Common Stock
11
12
12
12
12
12
12
13
13
13
Retained Earnings
7
8
9
13
17
18
24
33
40
40
Other Equity
0
0
0
0
0
0
0
0
3
3
Total Equity
18
N/A
20
+11%
21
+3%
24
+18%
28
+16%
30
+4%
36
+21%
45
+25%
55
+22%
56
+1%
Total Liabilities & Equity
39
N/A
44
+11%
42
-4%
45
+7%
54
+19%
53
-1%
54
+1%
65
+20%
72
+11%
78
+9%
Shares Outstanding
Common Shares Outstanding
48
50
50
50
50
50
51
52
52
52

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