Imaflex Inc.
IFX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.53% | -23.36% | 8.25% | -59.30% | -34.75% |
| Total Receivables | -1.44% | -10.07% | 28.30% | -5.98% | -3.66% |
| Inventory | -2.12% | -5.02% | 3.55% | 19.82% | -16.30% |
| Prepaid Expenses | -1.84% | -14.51% | 154.87% | -69.77% | -10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.88% | -8.47% | 17.80% | -2.32% | -11.78% |
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| Total Current Assets | 7.88% | -8.47% | 17.80% | -2.32% | -11.78% |
| Net Property, Plant & Equipment | -0.45% | 2.28% | -1.24% | 8.05% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.83% | 2.35% | 25.46% | -18.31% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.74% | -2.06% | 5.63% | 3.96% | -3.69% |
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| Total Accounts Payable | 13.92% | -13.54% | 25.63% | -7.49% | -29.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 47.29% | 51.49% | 185.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.39% | -4.70% | 1.98% | -4.83% | -1.93% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.06% | -49.67% | -- | -- |
| Total Other Current Liabilities | 1.31% | -1.06% | -49.67% | -- | -- |
| Total Current Liabilities | 6.13% | -33.47% | 13.87% | 20.39% | -12.24% |
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| Total Current Liabilities | 6.13% | -33.47% | 13.87% | 20.39% | -12.24% |
| Long-Term Debt | -- | -- | -- | -- | -67.65% |
| Short-term Debt | -- | -- | 47.29% | 51.49% | 185.91% |
| Capital Leases | -6.42% | 12.26% | 32.63% | -0.09% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 2.07% | -4.43% | 28.26% | -2.79% |
| Total Liabilities | 1.02% | -17.36% | 16.25% | 14.43% | -9.80% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 3.04% | -2.11% |
| Retained Earnings | 4.60% | 7.07% | 2.04% | -0.09% | -1.74% |
| Treasury Stock & Other | -5.11% | 3.25% | 8.40% | -6.58% | 7.85% |
| Total Common Equity | 3.36% | 5.04% | 1.33% | 0.24% | -1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.36% | 5.04% | 1.33% | 0.24% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | 5.04% | 1.33% | 0.24% | -1.32% |
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