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Imaflex Inc. (IFX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7600-0.0100 (-1.30%)
At close: 03:01PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
799.134
7,527
8,465
3,219
-
Total Cash
799.134
7,527
8,465
3,219
-
Net Receivables
11,970
11,836
14,295
11,274
-
Inventory
13,168
12,188
14,920
11,651
-
Total Current Assets
28,426
32,029
38,662
26,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,931
89,530
70,988
68,621
-
Accumulated Depreciation
-52,161
-51,773
-46,481
-42,758
-
Net property, plant and equipment
47,769
37,757
24,507
25,863
-
Goodwill
496.578
508.517
476.003
478.03
-
Intangible Assets
1,758
1,701
1,346
1,090
-
Total non-current assets
50,024
39,966
26,330
27,431
-
Total Assets
78,450
71,995
64,992
54,062
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,192
4,164
4,493
1,882
-
Accounts Payable
6,372
3,363
5,622
3,920
-
Total Current Liabilities
14,440
11,761
14,299
9,818
-
Non-current liabilities
Long Term Debt
-
1,735
3,498
5,493
6,442
Deferred taxes liabilities
2,676
2,109
1,390
1,186
-
Total non-current liabilities
8,152
5,088
5,620
8,266
-
Total Liabilities
22,591
16,850
19,918
18,084
-
Stockholders' Equity
Common Stock
12,931
12,634
12,559
11,901
-
Retained Earnings
39,934
39,425
30,300
21,935
-
Accumulated other comprehensive income
984.501
1,302
2,215
2,143
-
Total stockholders' equity
55,858
55,146
45,074
35,978
-
Total liabilities and stockholders' equity
78,450
71,995
64,992
54,062
-