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Imaflex Inc. (IFX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.71000.0000 (0.00%)
At close: 02:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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