Imaflex Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,129.90
945.70
161.00
68.10
87.10
310.90
Total Accounts Receivable
8,876.70
9,578.60
11,501.50
11,358.70
12,384.00
15,922
Inventories
7,183.70
9,828.00
10,822.40
10,074.60
12,076.50
14,656.50
Other Current Assets
88.80
205.90
265.00
145.00
521.60
220.50
Total Current Assets
17,279.20
20,558.20
22,749.90
21,646.30
25,069.20
31,109.90
Net Property, Plant & Equipment
16,132.00
17,419.80
19,601.20
18,785.70
18,591.60
21,183.30
Long-Term Note Receivable
321.00
80.70
-
-
-
-
Intangible Assets
713.00
1,399.30
1,484.40
1,485.20
1,395.60
1,345
Total Assets
37,230.10
42,484.40
47,664.50
44,856.60
46,569.20
55,075
ST Debt & Current Portion LT Debt
10,028.50
6,209.50
8,438.20
6,578.80
7,272.30
Accounts Payable
5,184.40
7,106.20
7,617.30
7,086.00
5,604.80
Income Tax Payable
255.80
376.60
541.40
311.20
869.00
Other Current Liabilities
1,667.20
1,372.60
1,247.70
1,663.00
2,097.40
Total Current Liabilities
17,135.90
15,064.90
17,844.60
15,639.00
15,843.50
Long-Term Debt
-
5,045.70
4,634.10
4,350.00
3,375.30
Deferred Taxes
1,353.30
1,318.90
1,285.60
1,291.50
1,410.80
Total Liabilities
21,274.00
24,455.90
27,593.40
24,219.80
22,142.40
Common Equity (Total)
15,956.00
18,028.50
20,071.20
20,636.70
24,426.80
Total Shareholders' Equity
15,956.00
18,028.50
20,071.20
20,636.70
24,426.80
Total Equity
15,956.00
18,028.50
20,071.20
20,636.70
24,426.80
Liabilities & Shareholders' Equity
37,230.10
42,484.40
47,664.50
44,856.60
46,569.20
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