IMAFLEX INC (IFX.CA) Stock Balance Sheet
TSX-V:IFX - TSX Venture Exchange - CA4524352099 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.69M | 799.13K | 7.53M | 8.47M | 3.22M | |||
| Receivables | 16.42M | 14.12M | 12.08M | 15.07M | 11.52M | |||
| Inventories | 12.97M | 13.17M | 12.19M | 14.92M | 11.65M | |||
| Other Current Assets | 751.00K | 343.17K | 235.64K | 204.81K | 238.92K | |||
| Total Current Assets | 33.82M | 28.43M | 32.03M | 38.66M | 26.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.14M | 47.77M | 37.76M | 24.51M | 25.86M | |||
| Goodwill | N/A | 496.58K | 508.52K | 476.00K | 478.03K | |||
| Intangibles | 2.33M | 1.76M | 1.70M | 1.35M | 1.09M | |||
| Total Non-Current Assets | 51.47M | 50.02M | 39.97M | 26.33M | 27.43M | |||
| TOTAL ASSETS | 85.29M | 78.45M | 72.00M | 64.99M | 54.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.89M | 2.36M | 2.50M | 0.00 | |||
| Current Portion Of LT Debt. | 2.71M | 3.04M | 2.69M | 2.85M | 2.71M | |||
| Accounts Payable | 9.17M | 6.37M | 3.36M | 5.62M | 3.92M | |||
| Other Current Liabilities | N/A | 2.13M | 3.35M | 3.33M | 3.19M | |||
| Total Current Liabilities | 11.88M | 14.44M | 11.76M | 14.30M | 9.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.80M | 5.48M | 2.98M | 4.23M | 7.08M | |||
| Deferred Taxes/Income | 2.75M | 2.68M | 2.11M | 1.39M | 1.19M | |||
| Total Non-Current Liabilities | 10.55M | 8.15M | 5.09M | 5.62M | 8.27M | |||
| TOTAL LIABILITIES | 22.43M | 22.59M | 16.85M | 19.92M | 18.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.15M | 40.40M | 39.89M | 32.51M | 24.08M | |||
| Common Shares | 12.93M | 12.93M | 12.63M | 12.56M | 11.90M | |||
| Other Shareholders' Equity | 2.79M | 2.53M | 2.62M | N/A | N/A | |||
| Shares Outstanding | 52.09M | 52.09M | 51.74M | 51.55M | 50.70M | |||
| Tangible Book Value per Share | 1.16 | 1.03 | 1.02 | 0.84 | 0.68 | |||
| Total Shareholders' Equity | 62.87M | 55.86M | 55.15M | 45.07M | 35.98M | |||
| TOTAL LIABILITIES AND EQUITY | 85.29M | 78.45M | 72.00M | 64.99M | 54.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.10 | 0.15 | 0.20 | |||
| Current Ratio | 2.85 | 1.97 | 2.72 | 2.70 | 2.71 | |||
| Return On Assets (ROA) | 6.73% | 0.65% | 12.67% | 12.87% | 11.74% | |||
| Return On Equity (ROE) | 9.13% | 0.91% | 16.55% | 18.56% | 17.65% | |||
| Return On Invested Capital (ROIC) | 8.51% | 3.22% | 11.65% | 14.28% | 15.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.51% | 3.22% | 11.65% | 14.28% | 15.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.79% | 3.33% | 12.08% | 14.79% | 16.02% | |||
All data in CAD , ROIC based on taxRate of 0.27