Imaflex Inc
XTSX:IFX
Balance Sheet
Balance Sheet Decomposition
Imaflex Inc
Imaflex Inc
Balance Sheet
Imaflex Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
1
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
1
|
9
|
|
| Total Receivables |
5
|
5
|
7
|
8
|
11
|
9
|
9
|
11
|
7
|
8
|
9
|
9
|
9
|
10
|
12
|
11
|
12
|
16
|
12
|
12
|
15
|
12
|
14
|
16
|
|
| Accounts Receivables |
5
|
5
|
7
|
8
|
11
|
9
|
9
|
11
|
7
|
8
|
9
|
8
|
9
|
10
|
12
|
11
|
12
|
15
|
11
|
11
|
14
|
12
|
12
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Inventory |
2
|
2
|
3
|
6
|
6
|
6
|
7
|
7
|
11
|
9
|
7
|
7
|
7
|
10
|
11
|
10
|
12
|
15
|
12
|
12
|
15
|
12
|
13
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
7
|
9
|
15
|
19
|
15
|
16
|
19
|
19
|
17
|
17
|
16
|
17
|
21
|
23
|
22
|
25
|
31
|
24
|
27
|
39
|
32
|
28
|
38
|
|
| PP&E Net |
8
|
10
|
11
|
10
|
16
|
25
|
23
|
20
|
17
|
16
|
15
|
15
|
16
|
17
|
20
|
19
|
19
|
21
|
29
|
26
|
25
|
38
|
48
|
50
|
|
| PP&E Gross |
8
|
10
|
11
|
10
|
16
|
25
|
23
|
20
|
17
|
16
|
15
|
15
|
16
|
17
|
0
|
0
|
0
|
21
|
29
|
26
|
25
|
38
|
48
|
50
|
|
| Accumulated Depreciation |
5
|
6
|
8
|
9
|
10
|
12
|
15
|
18
|
21
|
22
|
24
|
25
|
26
|
0
|
0
|
0
|
0
|
37
|
40
|
43
|
46
|
52
|
52
|
58
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
16
N/A
|
17
+10%
|
21
+21%
|
25
+20%
|
37
+47%
|
40
+9%
|
39
-2%
|
39
+0%
|
36
-10%
|
33
-7%
|
31
-6%
|
32
+3%
|
34
+8%
|
39
+15%
|
44
+11%
|
42
-4%
|
45
+7%
|
54
+19%
|
53
-1%
|
54
+1%
|
65
+20%
|
72
+11%
|
78
+9%
|
90
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
5
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
8
|
9
|
9
|
8
|
7
|
4
|
4
|
6
|
3
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
5
|
6
|
6
|
6
|
6
|
7
|
5
|
7
|
5
|
6
|
9
|
5
|
0
|
2
|
2
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
3
|
1
|
3
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
|
| Total Current Liabilities |
6
|
6
|
7
|
11
|
10
|
9
|
10
|
14
|
14
|
15
|
15
|
14
|
17
|
15
|
18
|
16
|
16
|
20
|
14
|
10
|
14
|
12
|
14
|
14
|
|
| Long-Term Debt |
4
|
5
|
6
|
4
|
7
|
12
|
10
|
7
|
4
|
3
|
0
|
2
|
0
|
5
|
5
|
4
|
3
|
4
|
9
|
7
|
4
|
3
|
5
|
8
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
11
N/A
|
12
+8%
|
14
+18%
|
16
+11%
|
19
+16%
|
22
+19%
|
21
-4%
|
23
+8%
|
20
-14%
|
19
-3%
|
16
-15%
|
17
+6%
|
18
+7%
|
21
+16%
|
24
+11%
|
21
-10%
|
21
-3%
|
25
+22%
|
24
-6%
|
18
-24%
|
20
+10%
|
17
-15%
|
23
+34%
|
25
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
2
|
3
|
5
|
7
|
11
|
11
|
10
|
8
|
8
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
13
|
17
|
18
|
24
|
33
|
40
|
40
|
48
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Total Equity |
4
N/A
|
5
+18%
|
7
+29%
|
9
+40%
|
18
+101%
|
18
-1%
|
18
0%
|
17
-8%
|
16
-4%
|
14
-12%
|
15
+6%
|
15
-1%
|
16
+8%
|
18
+13%
|
20
+11%
|
21
+3%
|
24
+18%
|
28
+16%
|
30
+4%
|
36
+21%
|
45
+25%
|
55
+22%
|
56
+1%
|
65
+16%
|
|
| Total Liabilities & Equity |
16
N/A
|
17
+10%
|
21
+21%
|
25
+20%
|
37
+47%
|
40
+9%
|
39
-2%
|
39
+0%
|
36
-10%
|
33
-7%
|
31
-6%
|
32
+3%
|
34
+8%
|
39
+15%
|
44
+11%
|
42
-4%
|
45
+7%
|
54
+19%
|
53
-1%
|
54
+1%
|
65
+20%
|
72
+11%
|
78
+9%
|
90
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
38
|
37
|
37
|
39
|
39
|
39
|
41
|
43
|
44
|
48
|
50
|
50
|
50
|
50
|
50
|
51
|
52
|
52
|
52
|
52
|
|