IMAFLEX INC (IFX.CA) Stock Balance Sheet
TSX-V:IFX - TSX Venture Exchange - CA4524352099 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.85M | 8.96M | 799.10K | 7.53M | 8.47M | |||
| Receivables | 19.15M | 15.87M | 14.12M | 12.08M | 15.07M | |||
| Inventories | 13.41M | 12.37M | 13.17M | 12.19M | 14.92M | |||
| Other Current Assets | 707.00K | 340.60K | 343.20K | 235.60K | 204.80K | |||
| Total Current Assets | 41.12M | 37.54M | 28.43M | 32.03M | 38.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.66M | 49.86M | 47.77M | 37.76M | 24.51M | |||
| Goodwill | N/A | N/A | 496.60K | 508.50K | 476.00K | |||
| Intangibles | 2.32M | 2.36M | 1.76M | 1.70M | 1.35M | |||
| Total Non-Current Assets | 50.98M | 52.21M | 50.02M | 39.97M | 26.33M | |||
| TOTAL ASSETS | 92.09M | 89.75M | 78.45M | 72.00M | 64.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.89M | 2.36M | 2.50M | |||
| Current Portion Of LT Debt. | 2.18M | 2.25M | 3.04M | 2.69M | 2.85M | |||
| Accounts Payable | 14.65M | 8.91M | 6.37M | 3.36M | 5.62M | |||
| Other Current Liabilities | 0.00 | 3.02M | 2.13M | 3.35M | 3.33M | |||
| Total Current Liabilities | 16.84M | 14.18M | 14.44M | 11.76M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.33M | 7.88M | 5.48M | 2.98M | 4.23M | |||
| Deferred Taxes/Income | 3.01M | 3.02M | 2.68M | 2.11M | 1.39M | |||
| Total Non-Current Liabilities | 10.35M | 10.90M | 8.15M | 5.09M | 5.62M | |||
| TOTAL LIABILITIES | 27.18M | 25.08M | 22.59M | 16.85M | 19.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.12M | 47.86M | 40.40M | 39.89M | 32.51M | |||
| Common Shares | 12.93M | 12.93M | 12.93M | 12.63M | 12.56M | |||
| Other Shareholders' Equity | 3.86M | 3.88M | 2.53M | 2.62M | N/A | |||
| Shares Outstanding | 52.09M | 52.09M | 52.09M | 51.74M | 51.55M | |||
| Tangible Book Value per Share | 1.20 | 1.20 | 1.03 | 1.02 | 0.84 | |||
| Total Shareholders' Equity | 64.91M | 64.67M | 55.86M | 55.15M | 45.07M | |||
| TOTAL LIABILITIES AND EQUITY | 92.09M | 89.75M | 78.45M | 72.00M | 64.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.12 | 0.15 | 0.10 | 0.15 | |||
| Current Ratio | 2.44 | 2.65 | 1.97 | 2.72 | 2.70 | |||
| Return On Assets (ROA) | 6.38% | 8.31% | 0.65% | 12.67% | 12.87% | |||
| Return On Equity (ROE) | 9.05% | 11.54% | 0.91% | 16.55% | 18.56% | |||
| Return On Invested Capital (ROIC) | 8.12% | 7.67% | 3.31% | 11.97% | 14.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.12% | 7.67% | 3.31% | 11.97% | 14.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.38% | 7.92% | 3.42% | 12.41% | 15.19% | |||
All data in CAD , ROIC based on taxRate of 0.25