Imaflex Inc. (IFLXF)
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USD 1.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.98 Million | 55.58 Million | 54 Million | 43.59 Million | 42.87 Million | 40.32 Million |
| Total Current Assets | 21.44 Million | 23.62 Million | 30.56 Million | 20.9 Million | 18.17 Million | 22.77 Million |
| Cash And Short Term Investments | 602.94 Thousand | 5.55 Million | 6.69 Million | 2.52 Million | 46.99 Thousand | 227.61 Thousand |
| Cash and Cash Equivalents | 602.94 Thousand | 5.55 Million | 6.69 Million | 2.52 Million | 46.99 Thousand | 227.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.65 Million | 8.91 Million | 11.91 Million | 9.04 Million | 8.88 Million | 11.65 Million |
| Inventory | 9.93 Million | 8.99 Million | 11.79 Million | 9.14 Million | 9.06 Million | 10.73 Million |
| Other Current Assets | 258.92 Thousand | 173.83 Thousand | 161.92 Thousand | 187.53 Thousand | 182.4 Thousand | 161.44 Thousand |
| Total Non-Current Assets | 41.53 Million | 31.96 Million | 23.43 Million | 22.69 Million | 24.7 Million | 17.54 Million |
| Net PPE | 36.04 Million | 27.85 Million | 19.37 Million | 20.3 Million | 22.03 Million | 15.5 Million |
| Good Will And Intangible Assets | 2.25 Million | 2.2 Million | 1.82 Million | 1.56 Million | 1.21 Million | 1.34 Million |
| Good Will | 374.66 Thousand | 375.13 Thousand | 376.32 Thousand | 375.21 Thousand | 376.05 Thousand | 375.01 Thousand |
| Intangible Assets | 1.75 Million | 1.7 Million | 1.34 Million | 1.09 Million | 732.17 Thousand | 832.84 Thousand |
| Long-Term Investments | -1.87 Million | -204.33 Thousand | -5280.03 | 37.88 Thousand | 1.13 | - |
| Tax Assets | 3.79 Million | 2.47 Million | 2.61 Million | 1.15 Million | 1.72 Million | 1.05 Million |
| Other Non Current Assets | 1.32 Million | -375.13 Thousand | -376.32 Thousand | -375.21 Thousand | -279.14 Thousand | -360.23 Thousand |
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 20.83 Million | 14.9 Million | 18.36 Million | 15.35 Million | 19.99 Million | 19.51 Million |
| Total Current Liabilities | 10.89 Million | 8.67 Million | 11.3 Million | 7.7 Million | 10.49 Million | 14.73 Million |
| Account Payables | 4.8 Million | 2.48 Million | 4.44 Million | 3.07 Million | 3.17 Million | 5.08 Million |
| Tax Payables | - | 77.06 Thousand | 529.29 Thousand | 782.21 Thousand | 96.95 Thousand | 364.96 Thousand |
| Short Term Debt | 4.47 Million | 3.72 Million | 4.22 Million | 2.12 Million | 5.83 Million | 7.64 Million |
| Deferred Revenue | 1.00 | 77.06 Thousand | 529.29 Thousand | 782.21 Thousand | 96.95 Thousand | 364.96 Thousand |
| Other Current Liabilities | 1.6 Million | 2.39 Million | 2.1 Million | 1.72 Million | 1.39 Million | 1.64 Million |
| Total Non Current Liabilities | 9.94 Million | 6.23 Million | 7.06 Million | 7.64 Million | 9.5 Million | 4.77 Million |
| Long-Term Debt | 5.47 Million | 1.27 Million | 2.76 Million | 4.31 Million | 4.96 Million | 1.56 Million |
| Deferred Revenue Non Current | -5.47 Million | 0.13 | 0.37 | 0.07 | 0.07 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 917.93 Thousand | 578.31 Thousand | 1.24 Million | 1.86 Million | 1.08 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 42.14 Million | 40.68 Million | 35.63 Million | 28.24 Million | 22.88 Million | 20.81 Million |
| Stock Holders Equity | 42.14 Million | 40.68 Million | 35.63 Million | 28.24 Million | 22.88 Million | 20.81 Million |
| Common Stock | 9.75 Million | 9.31 Million | 9.92 Million | 9.34 Million | 9.15 Million | 8.69 Million |
| Retained Earnings | 30.13 Million | 29.08 Million | 23.95 Million | 17.21 Million | 12.01 Million | 10.45 Million |
| Accumulated other comprehensive income | 2.25 Million | 2.27 Million | 1.75 Million | 1.68 Million | 1.7 Million | 1.66 Million |
| Common Stock Equity | 42.14 Million | 40.68 Million | 35.63 Million | 28.24 Million | 22.88 Million | 20.81 Million |
| Capital Lease Obligation | 4.13 Million | 917.93 Thousand | 578.31 Thousand | 1.24 Million | 1.86 Million | 1.08 Million |
| Total Investments | -1.87 Million | -204.33 Thousand | -5280.03 | 37.88 Thousand | 1.13 | - |
| Total Debt | 8.61 Million | 5.92 Million | 7.56 Million | 7.68 Million | 12.66 Million | 10.29 Million |
| Net Debt | 8 Million | 370.87 Thousand | 876.35 Thousand | 5.15 Million | 12.61 Million | 10.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.45 Million | 62.72 Million | 62.98 Million | 62.98 Million | 56.9 Million | 59.26 Million |
| Total Current Assets | 23.2 Million | 25.34 Million | 21.44 Million | 21.44 Million | 21.94 Million | 24.95 Million |
| Cash And Short Term Investments | 501.99 Thousand | 654.78 Thousand | 602.94 Thousand | 602.94 Thousand | 1.48 Million | 2.27 Million |
| Cash and Cash Equivalents | 501.99 Thousand | 654.78 Thousand | 602.94 Thousand | 602.94 Thousand | 1.48 Million | 2.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.33 Million | 13.7 Million | 10.65 Million | 10.65 Million | 11.31 Million | 11.78 Million |
| Inventory | 9.8 Million | 10.32 Million | 9.93 Million | 9.93 Million | 8.28 Million | 9.93 Million |
| Other Current Assets | 566.29 Thousand | 662.16 Thousand | 258.92 Thousand | 258.92 Thousand | 856.08 Thousand | 956.57 Thousand |
| Total Non-Current Assets | 38.24 Million | 37.37 Million | 41.53 Million | 41.53 Million | 34.95 Million | 34.31 Million |
| Net PPE | 36.54 Million | 35.7 Million | 36.04 Million | 36.04 Million | 33.33 Million | 32.65 Million |
| Good Will And Intangible Assets | 2.33 Million | 2.26 Million | 2.25 Million | 2.25 Million | 2.2 Million | 2.2 Million |
| Good Will | 629.89 Thousand | - | 374.66 Thousand | 374.66 Thousand | 581.63 Thousand | 540.56 Thousand |
| Intangible Assets | 1.7 Million | - | 1.75 Million | 1.75 Million | 1.62 Million | 1.66 Million |
| Long-Term Investments | - | - | -1.87 Million | -1.87 Million | - | - |
| Tax Assets | - | - | 3.79 Million | 3.79 Million | - | - |
| Other Non Current Assets | -629.89 Thousand | -591.93 Thousand | 1.32 Million | 1.32 Million | -581.63 Thousand | -540.56 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.43 Million | 19.87 Million | 20.83 Million | 20.83 Million | 14.88 Million | 16.55 Million |
| Total Current Liabilities | 8.28 Million | 12.44 Million | 10.89 Million | 10.89 Million | 9.04 Million | 10.33 Million |
| Account Payables | 6.04 Million | 6.87 Million | 4.8 Million | 6.41 Million | 5.19 Million | 7.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.23 Million | 5.57 Million | 4.47 Million | 4.47 Million | 3.85 Million | 2.97 Million |
| Deferred Revenue | - | - | 1.00 | - | -1.32 Million | - |
| Other Current Liabilities | - | 1.00 | 1.6 Million | 1.00 | 1.32 Million | - |
| Total Non Current Liabilities | 8.15 Million | 7.43 Million | 9.94 Million | 9.94 Million | 5.84 Million | 6.21 Million |
| Long-Term Debt | 8.45 Million | 7.44 Million | 5.47 Million | 5.47 Million | 136.17 Thousand | 422.46 Thousand |
| Deferred Revenue Non Current | -299.04 Thousand | -7.44 Million | -5.47 Million | -5.47 Million | 0.40 | 0.60 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.97 Million | 5.49 Million | 4.13 Million | 4.13 Million | 4.13 Million | 4.17 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 45.02 Million | 42.84 Million | 42.14 Million | 42.14 Million | 42.01 Million | 42.71 Million |
| Stock Holders Equity | 45.02 Million | 42.84 Million | 42.14 Million | 42.14 Million | 42.01 Million | 42.71 Million |
| Common Stock | 9.44 Million | 9.54 Million | 9.75 Million | 9.75 Million | 9.46 Million | 9.69 Million |
| Retained Earnings | 33.03 Million | 30.84 Million | 30.13 Million | 30.13 Million | 30.13 Million | 30.76 Million |
| Accumulated other comprehensive income | 2.53 Million | 2.45 Million | 2.25 Million | 2.25 Million | 2.41 Million | 2.24 Million |
| Common Stock Equity | 45.02 Million | 42.84 Million | 42.14 Million | 42.14 Million | 42.01 Million | 42.71 Million |
| Capital Lease Obligation | 6.17 Million | 5.49 Million | 4.13 Million | 4.13 Million | 4.13 Million | 4.17 Million |
| Total Investments | - | - | -1.87 Million | -1.87 Million | - | - |
| Total Debt | 8.41 Million | 11.07 Million | 8.61 Million | 8.61 Million | 8.11 Million | 7.56 Million |
| Net Debt | 7.91 Million | 10.41 Million | 8 Million | 8 Million | 6.63 Million | 5.28 Million |
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