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Imaflex Inc. (IFX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900+0.0100 (+1.28%)
At close: 09:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,527
8,465
3,219
Total Cash
7,527
8,465
3,219
Net Receivables
11,836
14,295
11,274
Inventory
12,188
14,920
11,651
Total Current Assets
32,029
38,662
26,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,530
70,988
68,621
Accumulated Depreciation
-51,773
-46,481
-42,758
Net property, plant and equipment
37,757
24,507
25,863
Goodwill
508.517
476.003
478.03
Intangible Assets
1,701
1,346
1,090
Total non-current assets
39,966
26,330
27,431
Total Assets
71,995
64,992
54,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,164
4,493
1,882
Accounts Payable
3,363
5,622
3,920
Total Current Liabilities
11,761
14,299
9,818
Non-current liabilities
Long Term Debt
1,735
3,498
5,493
Deferred taxes liabilities
2,109
1,390
1,186
Total non-current liabilities
5,088
5,620
8,266
Total Liabilities
16,850
19,918
18,084
Stockholders' Equity
Common Stock
12,634
12,559
11,901
Retained Earnings
39,425
30,300
21,935
Accumulated other comprehensive income
3,087
2,215
2,143
Total stockholders' equity
55,146
45,074
35,978
Total liabilities and stockholders' equity
71,995
64,992
54,062