IFX.V | Imaflex Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	83.47 Million	71.99 Million	64.99 Million	54.06 Million	53.36 Million	53.63 Million
Total Current Assets	28.42 Million	32.02 Million	38.66 Million	26.63 Million	23.56 Million	31.1 Million
Cash And Short Term Investments	799.13 Thousand	7.52 Million	8.46 Million	3.21 Million	60.94 Thousand	310.87 Thousand
Cash and Cash Equivalents	799.13 Thousand	7.52 Million	8.46 Million	3.21 Million	60.94 Thousand	310.87 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.11 Million	12.07 Million	15.07 Million	11.52 Million	11.52 Million	15.92 Million
Inventory	13.16 Million	12.18 Million	14.91 Million	11.65 Million	11.75 Million	14.65 Million
Other Current Assets	343.17 Thousand	235.64 Thousand	204.81 Thousand	238.92 Thousand	236.52 Thousand	220.5 Thousand
Total Non-Current Assets	55.05 Million	39.96 Million	26.32 Million	27.43 Million	29.79 Million	22.52 Million
Net PPE	47.76 Million	37.75 Million	24.5 Million	25.86 Million	28.57 Million	21.18 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	496.57 Thousand	508.51 Thousand	476 Thousand	478.03 Thousand	487.64 Thousand	512.19 Thousand
Intangible Assets	1.75 Million	1.7 Million	1.34 Million	1.09 Million	732.17 Thousand	832.84 Thousand
Long-Term Investments	-1.75 Million	-	-	-	-	-
Tax Assets	5.02 Million	3.35 Million	3.31 Million	1.47 Million	2.24 Million	1.43 Million
Other Non Current Assets	1.75 Million	-3.35 Million	-3.31 Million	-1.47 Million	-2.24 Million	-1.43 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	27.62 Million	16.84 Million	19.91 Million	18.08 Million	23.68 Million	25.21 Million
Total Current Liabilities	14.43 Million	11.76 Million	14.29 Million	9.81 Million	13.61 Million	20.12 Million
Account Payables	6.37 Million	3.36 Million	5.62 Million	3.91 Million	4.11 Million	6.95 Million
Tax Payables	-	104.46 Thousand	669.48 Thousand	996.53 Thousand	125.72 Thousand	498.46 Thousand
Short Term Debt	5.93 Million	5.05 Million	5.34 Million	2.7 Million	7.56 Million	10.44 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.13 Million	3.34 Million	3.33 Million	3.19 Million	1.93 Million	2.73 Million
Total Non Current Liabilities	13.18 Million	5.08 Million	5.61 Million	8.26 Million	10.07 Million	5.08 Million
Long-Term Debt	5.47 Million	2.97 Million	4.22 Million	7.08 Million	8.85 Million	3.61 Million
Deferred Revenue Non Current	-2.67 Million	-2.1 Million	-1.38 Million	-1.18 Million	-1.22 Million	-1.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.67 Million	2.1 Million	1.38 Million	1.18 Million	1.22 Million	1.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	55.85 Million	55.14 Million	45.07 Million	35.97 Million	29.67 Million	28.42 Million
Stock Holders Equity	55.85 Million	55.14 Million	45.07 Million	35.97 Million	29.67 Million	28.42 Million
Common Stock	12.93 Million	12.63 Million	12.55 Million	11.9 Million	11.87 Million	11.87 Million
Retained Earnings	39.93 Million	39.42 Million	30.29 Million	21.93 Million	15.58 Million	14.28 Million
Accumulated other comprehensive income	2.99 Million	3.08 Million	2.21 Million	484.57 Thousand	597.58 Thousand	728.62 Thousand
Common Stock Equity	55.85 Million	55.14 Million	45.07 Million	35.97 Million	29.67 Million	28.42 Million
Capital Lease Obligation	5.47 Million	2.13 Million	1.58 Million	2.41 Million	3.51 Million	1.56 Million
Total Investments	-1.75 Million	-	-	-	-	-
Total Debt	11.41 Million	8.02 Million	9.57 Million	9.78 Million	16.42 Million	14.05 Million
Net Debt	10.61 Million	502.75 Thousand	1.1 Million	6.56 Million	16.35 Million	13.74 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	84.11 Million	84.96 Million	83.47 Million	83.47 Million	77.3 Million	78.56 Million
Total Current Assets	31.76 Million	34.33 Million	28.42 Million	28.42 Million	29.8 Million	33.07 Million
Cash And Short Term Investments	687 Thousand	887 Thousand	799.13 Thousand	799.13 Thousand	2.01 Million	3.01 Million
Cash and Cash Equivalents	687 Thousand	887 Thousand	799.13 Thousand	799.13 Thousand	2.01 Million	3.01 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.88 Million	18.57 Million	14.11 Million	14.11 Million	15.37 Million	15.62 Million
Inventory	13.42 Million	13.98 Million	13.16 Million	13.16 Million	11.25 Million	13.16 Million
Other Current Assets	775 Thousand	897 Thousand	343.17 Thousand	343.17 Thousand	1.16 Million	1.26 Million
Total Non-Current Assets	52.34 Million	50.63 Million	55.05 Million	55.05 Million	47.49 Million	45.48 Million
Net PPE	50 Million	48.37 Million	47.76 Million	47.76 Million	45.29 Million	43.28 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	-	-	496.57 Thousand	496.57 Thousand	-	-
Intangible Assets	2.33 Million	-	1.75 Million	1.75 Million	2.2 Million	2.2 Million
Long-Term Investments	-	-	-1.75 Million	-1.75 Million	-	-
Tax Assets	-	-	5.02 Million	5.02 Million	-	-
Other Non Current Assets	-1.00	-	1.75 Million	1.75 Million	-3000.00	-1000.00
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	22.49 Million	26.92 Million	27.62 Million	27.62 Million	20.22 Million	21.94 Million
Total Current Liabilities	11.33 Million	16.86 Million	14.43 Million	14.43 Million	12.28 Million	13.7 Million
Account Payables	8.27 Million	9.3 Million	6.37 Million	8.5 Million	7.05 Million	9.76 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.06 Million	7.55 Million	5.93 Million	5.93 Million	5.23 Million	3.93 Million
Deferred Revenue	-1.1 Million	-	-	-1.74 Million	-1.79 Million	-1.8 Million
Other Current Liabilities	1.1 Million	-	2.13 Million	1.74 Million	1.79 Million	1.8 Million
Total Non Current Liabilities	11.15 Million	10.06 Million	13.18 Million	13.18 Million	7.93 Million	8.24 Million
Long-Term Debt	8.45 Million	7.44 Million	5.47 Million	5.47 Million	5.79 Million	6.08 Million
Deferred Revenue Non Current	-2.7 Million	-7.44 Million	-2.67 Million	-2.67 Million	-2.13 Million	-2.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.7 Million	7.44 Million	2.67 Million	2.67 Million	2.13 Million	2.15 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	61.61 Million	58.03 Million	55.85 Million	55.85 Million	57.07 Million	56.62 Million
Stock Holders Equity	61.61 Million	58.03 Million	55.85 Million	55.85 Million	57.07 Million	56.62 Million
Common Stock	12.93 Million	12.93 Million	12.93 Million	12.93 Million	12.85 Million	12.85 Million
Retained Earnings	45.21 Million	41.78 Million	39.93 Million	39.93 Million	40.94 Million	40.78 Million
Accumulated other comprehensive income	3.47 Million	3.32 Million	2.99 Million	2.99 Million	1.27 Million	992 Thousand
Common Stock Equity	61.61 Million	58.03 Million	55.85 Million	55.85 Million	57.07 Million	56.62 Million
Capital Lease Obligation	8.45 Million	7.44 Million	5.47 Million	5.47 Million	7.41 Million	7.33 Million
Total Investments	-	-	-1.75 Million	-1.75 Million	-	-
Total Debt	11.51 Million	14.99 Million	11.41 Million	11.41 Million	11.03 Million	10.02 Million
Net Debt	10.82 Million	14.11 Million	10.61 Million	10.61 Million	9.01 Million	7.01 Million

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