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 | 1,472.31% | 733.91% | 928.99% | 83.54% | -77.97% |
| Total Receivables | -9.29% | -2.83% | 3.18% | 6.92% | 4.52% |
| Inventory | -1.82% | -9.67% | -13.80% | 15.33% | -1.37% |
| Prepaid Expenses | 21.58% | -25.74% | -8.93% | -35.34% | -40.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.67% | 12.82% | 21.20% | 13.62% | -7.09% |
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| Total Current Assets | 26.67% | 12.82% | 21.20% | 13.62% | -7.09% |
| Net Property, Plant & Equipment | -5.70% | -5.24% | -4.21% | 8.65% | 11.77% |
| Long-term Investments | -- | -- | -0.13% | -- | -- |
| Goodwill | -- | -- | -0.13% | -- | -- |
| Total Other Intangibles | -1.54% | -3.33% | -5.16% | 5.76% | 2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.64% | 2.11% | 5.00% | 10.49% | 3.58% |
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| Total Accounts Payable | 85.47% | 63.62% | 28.38% | 14.48% | -28.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.26% | -35.43% | -32.19% | -17.12% | -9.29% |
| Total Finance Division Other Current Liabilities | -46.81% | -65.74% | 29.83% | -- | -- |
| Total Other Current Liabilities | -46.81% | -65.74% | 29.83% | -- | -- |
| Total Current Liabilities | 41.63% | -5.93% | -9.90% | -3.21% | -19.96% |
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| Total Current Liabilities | 41.63% | -5.93% | -9.90% | -3.21% | -19.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.43% | -7.22% | 32.17% | 39.21% | 47.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 8.19% | 3.56% | 28.67% | 21.62% |
| Total Liabilities | 14.05% | -4.91% | 1.89% | 11.05% | -0.84% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.73% | -2.68% |
| Retained Earnings | 5.34% | 7.46% | 8.93% | 14.18% | 7.26% |
| Treasury Stock & Other | -1.12% | 22.41% | 33.16% | -0.78% | 12.76% |
| Total Common Equity | 3.93% | 5.37% | 6.26% | 10.29% | 5.29% |
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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 | 3.93% | 5.37% | 6.26% | 10.29% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 5.37% | 6.26% | 10.29% | 5.29% |
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