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 | 83.54% | -77.97% | -86.35% | -89.12% | -70.12% |
| Total Receivables | 6.92% | 4.52% | 18.72% | 19.76% | -6.52% |
| Inventory | 15.33% | -1.37% | 22.29% | 10.73% | -15.09% |
| Prepaid Expenses | -35.34% | -40.86% | 52.17% | 49.28% | 309.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.62% | -7.09% | 0.50% | -9.05% | -18.82% |
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| Total Current Assets | 13.62% | -7.09% | 0.50% | -9.05% | -18.82% |
| Net Property, Plant & Equipment | 8.65% | 11.77% | 20.50% | 29.66% | 33.05% |
| Long-term Investments | -- | -- | -- | 0.08% | -- |
| Goodwill | -- | -- | -- | 0.08% | -- |
| Total Other Intangibles | 5.76% | 2.82% | 2.69% | 5.91% | 7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.49% | 3.58% | 11.06% | 11.67% | 6.16% |
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| Total Accounts Payable | 14.48% | -28.94% | -27.33% | 94.20% | -23.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 103.60% | 25.67% | 140.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.12% | -9.29% | 32.76% | 15.90% | 15.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -34.76% | -- |
| Total Other Current Liabilities | -- | -- | -- | -34.76% | -- |
| Total Current Liabilities | -3.21% | -19.96% | 6.45% | 25.82% | -10.78% |
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| Total Current Liabilities | -3.21% | -19.96% | 6.45% | 25.82% | -10.78% |
| Long-Term Debt | -- | -- | -- | -- | -91.19% |
| Short-term Debt | -- | -- | 103.60% | 25.67% | 140.76% |
| Capital Leases | 39.21% | 47.87% | 580.13% | 350.99% | 279.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.67% | 21.62% | 23.52% | 30.03% | 42.69% |
| Total Liabilities | 11.05% | -0.84% | 32.05% | 37.40% | 7.29% |
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| Common Stock & APIC | 0.73% | -2.68% | 2.27% | 4.90% | 3.27% |
| Retained Earnings | 14.18% | 7.26% | 3.47% | 3.81% | 6.75% |
| Treasury Stock & Other | -0.78% | 12.76% | 7.72% | -0.63% | 3.71% |
| Total Common Equity | 10.29% | 5.29% | 3.43% | 3.81% | 5.77% |
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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 | 10.29% | 5.29% | 3.43% | 3.81% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.29% | 5.29% | 3.43% | 3.81% | 5.77% |
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