Imaflex Inc.
IFX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.50% | -12.28% | 128.20% | 443.53% | -23.36% |
| Total Receivables | -16.05% | 20.83% | -9.27% | -1.44% | -10.07% |
| Inventory | 3.22% | 8.51% | -10.44% | -2.12% | -5.02% |
| Prepaid Expenses | 39.97% | 107.82% | -57.42% | -1.84% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76% | 9.66% | 4.19% | 7.88% | -8.47% |
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| Total Current Assets | 2.76% | 9.66% | 4.19% | 7.88% | -8.47% |
| Net Property, Plant & Equipment | 1.78% | -2.31% | -4.74% | -0.45% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.25% | 27.88% | -26.75% | 0.83% | 2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.28% | 2.72% | -1.21% | 2.74% | -2.06% |
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| Total Accounts Payable | -1.99% | 60.11% | 3.75% | 13.92% | -13.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | -2.90% | -22.13% | -10.39% | -4.70% |
| Total Finance Division Other Current Liabilities | 53.61% | -86.72% | 157.37% | 1.31% | -1.06% |
| Total Other Current Liabilities | 53.61% | -86.72% | 157.37% | 1.31% | -1.06% |
| Total Current Liabilities | 0.16% | 18.89% | 12.07% | 6.13% | -33.47% |
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| Total Current Liabilities | 0.16% | 18.89% | 12.07% | 6.13% | -33.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -6.89% | -5.15% | -6.42% | 12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | -0.16% | 3.23% | 2.84% | 2.07% |
| Total Liabilities | -0.88% | 8.49% | 4.99% | 1.02% | -17.36% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 4.95% | 0.66% | -4.68% | 4.60% | 7.07% |
| Treasury Stock & Other | -16.60% | -0.35% | 25.38% | -5.11% | 3.25% |
| Total Common Equity | 3.60% | 0.48% | -3.42% | 3.36% | 5.04% |
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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 | 3.60% | 0.48% | -3.42% | 3.36% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 0.48% | -3.42% | 3.36% | 5.04% |
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