Imaflex Historical Balance Sheet

IFX Stock

CAD 1.45 0.04 2.68%

Trend analysis of Imaflex balance sheet accounts such as Other Current Liabilities of 1.4 M or Total Current Liabilities of 12.9 M provides information on Imaflex's total assets, liabilities, and equity, which is the actual value of Imaflex to its prevalent stockholders. By breaking down trends over time using Imaflex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Imaflex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imaflex is a good buy for the upcoming year.

Imaflex Inventory

8.68 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imaflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Imaflex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Imaflex at a specified time, usually calculated after every quarter, six months, or one year. Imaflex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Imaflex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Imaflex currently owns. An asset can also be divided into two categories, current and non-current.

Imaflex Balance Sheet Chart

At this time, Imaflex's Cash is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 3.1 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 1.4 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Imaflex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Imaflex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Imaflex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Imaflex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Imaflex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Imaflex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imaflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	9.6M	8.0M	11.4M	10.9M
Total Assets	65.0M	72.0M	83.5M	87.7M

Short Long Term Debt Total Total Assets

Imaflex balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Cash	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.45	0.53	0.27	0.97	0.96	0.07	0.94	0.26	0.95	-0.04	0.35	0.72	-0.66	0.69	0.69	0.64	-0.39	0.61	0.72	0.07	0.7	0.43	0.46	0.6	0.81
Short Long Term Debt Total	0.45		0.27	0.78	0.26	0.37	0.82	0.13	0.65	0.34	-0.13	-0.33	0.72	-0.08	0.54	0.68	0.44	-0.2	0.9	0.52	0.69	0.68	-0.21	0.63	-0.07	0.1
Other Current Liab	0.53	0.27		0.21	0.55	0.35	-0.16	0.49	0.08	0.33	-0.62	0.55	0.76	0.11	0.39	0.78	0.56	-0.57	0.39	0.81	-0.06	0.69	0.6	0.62	0.22	0.6
Total Current Liabilities	0.27	0.78	0.21		0.09	0.13	0.64	-0.04	0.86	0.12	-0.07	-0.29	0.59	0.05	0.1	0.6	0.3	-0.05	0.81	0.49	0.92	0.67	-0.16	0.54	-0.01	-0.05
Total Stockholder Equity	0.97	0.26	0.55	0.09		0.95	-0.14	0.99	0.07	0.93	-0.09	0.5	0.64	-0.63	0.63	0.62	0.57	-0.35	0.44	0.69	-0.1	0.62	0.57	0.37	0.66	0.88
Property Plant And Equipment Net	0.96	0.37	0.35	0.13	0.95		0.09	0.93	0.14	1.0	0.14	0.23	0.57	-0.77	0.7	0.5	0.58	-0.37	0.52	0.52	0.0	0.51	0.3	0.35	0.67	0.78
Net Debt	0.07	0.82	-0.16	0.64	-0.14	0.09		-0.24	0.6	0.09	0.23	-0.81	0.31	-0.1	0.36	0.24	0.29	-0.12	0.69	0.0	0.66	0.28	-0.73	0.32	-0.21	-0.28
Retained Earnings	0.94	0.13	0.49	-0.04	0.99	0.93	-0.24		-0.05	0.92	-0.04	0.55	0.53	-0.65	0.58	0.52	0.5	-0.31	0.32	0.61	-0.2	0.52	0.59	0.27	0.7	0.89
Accounts Payable	0.26	0.65	0.08	0.86	0.07	0.14	0.6	-0.05		0.15	0.11	-0.36	0.47	-0.11	0.22	0.49	0.29	-0.15	0.77	0.37	0.67	0.56	-0.25	0.43	-0.01	-0.08
Non Current Assets Total	0.95	0.34	0.33	0.12	0.93	1.0	0.09	0.92	0.15		0.19	0.2	0.54	-0.8	0.7	0.48	0.58	-0.39	0.51	0.48	-0.02	0.49	0.27	0.33	0.67	0.76
Non Currrent Assets Other	-0.04	-0.13	-0.62	-0.07	-0.09	0.14	0.23	-0.04	0.11	0.19		-0.52	-0.47	-0.58	0.02	-0.48	-0.03	0.01	-0.04	-0.54	0.05	-0.39	-0.55	-0.33	0.17	-0.19
Cash And Short Term Investments	0.35	-0.33	0.55	-0.29	0.5	0.23	-0.81	0.55	-0.36	0.2	-0.52		0.21	0.07	-0.02	0.29	-0.02	-0.06	-0.23	0.53	-0.43	0.22	0.99	0.09	0.27	0.58
Common Stock Shares Outstanding	0.72	0.72	0.76	0.59	0.64	0.57	0.31	0.53	0.47	0.54	-0.47	0.21		-0.05	0.63	0.95	0.67	-0.33	0.82	0.9	0.34	0.91	0.33	0.81	0.29	0.6
Short Term Investments	-0.66	-0.08	0.11	0.05	-0.63	-0.77	-0.1	-0.65	-0.11	-0.8	-0.58	0.07	-0.05		-0.39	-0.01	-0.4	0.33	-0.19	0.0	0.09	-0.08	0.06	0.09	-0.41	-0.34
Non Current Liabilities Total	0.69	0.54	0.39	0.1	0.63	0.7	0.36	0.58	0.22	0.7	0.02	-0.02	0.63	-0.39		0.6	0.57	-0.48	0.67	0.49	-0.12	0.53	0.04	0.55	0.44	0.67
Inventory	0.69	0.68	0.78	0.6	0.62	0.5	0.24	0.52	0.49	0.48	-0.48	0.29	0.95	-0.01	0.6		0.61	-0.31	0.8	0.96	0.33	0.97	0.4	0.73	0.28	0.62
Other Current Assets	0.64	0.44	0.56	0.3	0.57	0.58	0.29	0.5	0.29	0.58	-0.03	-0.02	0.67	-0.4	0.57	0.61		-0.48	0.56	0.51	0.07	0.56	0.05	0.52	0.31	0.44
Other Stockholder Equity	-0.39	-0.2	-0.57	-0.05	-0.35	-0.37	-0.12	-0.31	-0.15	-0.39	0.01	-0.06	-0.33	0.33	-0.48	-0.31	-0.48		-0.32	-0.23	0.16	-0.24	-0.04	-0.38	-0.16	-0.3
Total Liab	0.61	0.9	0.39	0.81	0.44	0.52	0.69	0.32	0.77	0.51	-0.04	-0.23	0.82	-0.19	0.67	0.8	0.56	-0.32		0.66	0.62	0.82	-0.1	0.73	0.25	0.36
Total Current Assets	0.72	0.52	0.81	0.49	0.69	0.52	0.0	0.61	0.37	0.48	-0.54	0.53	0.9	0.0	0.49	0.96	0.51	-0.23	0.66		0.23	0.94	0.63	0.66	0.34	0.7
Short Term Debt	0.07	0.69	-0.06	0.92	-0.1	0.0	0.66	-0.2	0.67	-0.02	0.05	-0.43	0.34	0.09	-0.12	0.33	0.07	0.16	0.62	0.23		0.43	-0.32	0.3	-0.08	-0.24
Net Receivables	0.7	0.68	0.69	0.67	0.62	0.51	0.28	0.52	0.56	0.49	-0.39	0.22	0.91	-0.08	0.53	0.97	0.56	-0.24	0.82	0.94	0.43		0.34	0.66	0.32	0.59
Cash	0.43	-0.21	0.6	-0.16	0.57	0.3	-0.73	0.59	-0.25	0.27	-0.55	0.99	0.33	0.06	0.04	0.4	0.05	-0.04	-0.1	0.63	-0.32	0.34		0.19	0.28	0.61
Current Deferred Revenue	0.46	0.63	0.62	0.54	0.37	0.35	0.32	0.27	0.43	0.33	-0.33	0.09	0.81	0.09	0.55	0.73	0.52	-0.38	0.73	0.66	0.3	0.66	0.19		0.21	0.39
Other Liab	0.6	-0.07	0.22	-0.01	0.66	0.67	-0.21	0.7	-0.01	0.67	0.17	0.27	0.29	-0.41	0.44	0.28	0.31	-0.16	0.25	0.34	-0.08	0.32	0.28	0.21		0.8
Net Tangible Assets	0.81	0.1	0.6	-0.05	0.88	0.78	-0.28	0.89	-0.08	0.76	-0.19	0.58	0.6	-0.34	0.67	0.62	0.44	-0.3	0.36	0.7	-0.24	0.59	0.61	0.39	0.8

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Imaflex Account Relationship Matchups

Imaflex balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.4M	54.1M	65.0M	72.0M	83.5M	87.7M
Short Long Term Debt Total	16.4M	9.8M	9.6M	8.0M	11.4M	10.9M
Other Current Liab	1.9M	3.2M	3.3M	3.3M	2.1M	1.4M
Total Current Liabilities	13.6M	9.8M	14.3M	11.8M	14.4M	12.9M
Total Stockholder Equity	29.7M	36.0M	45.1M	55.1M	55.9M	58.7M
Property Plant And Equipment Net	28.6M	25.9M	24.5M	37.8M	47.8M	50.2M
Net Debt	16.4M	6.6M	1.1M	502.8K	10.6M	9.7M
Retained Earnings	15.6M	21.9M	30.3M	39.4M	39.9M	41.9M
Accounts Payable	4.1M	3.9M	5.6M	3.4M	6.4M	5.6M
Non Current Assets Total	29.8M	27.4M	26.3M	40.0M	55.1M	57.8M
Non Currrent Assets Other	(2.2M)	(1.5M)	(3.3M)	(3.4M)	1.8M	1.8M
Cash And Short Term Investments	60.9K	3.2M	8.5M	7.5M	799.1K	1.5M
Common Stock Shares Outstanding	50.7M	50.7M	51.6M	51.9M	52.0M	45.7M
Liabilities And Stockholders Equity	53.4M	54.1M	65.0M	72.0M	83.5M	87.7M
Non Current Liabilities Total	10.1M	8.3M	5.6M	5.1M	13.2M	6.7M
Inventory	11.8M	11.7M	14.9M	12.2M	13.2M	8.7M
Other Current Assets	236.5K	238.9K	204.8K	235.6K	343.2K	360.3K
Other Stockholder Equity	1.6M	1.7M	2.2M	3.1M	1.0	0.95
Total Liab	23.7M	18.1M	19.9M	16.8M	27.6M	19.7M
Total Current Assets	23.6M	26.6M	38.7M	32.0M	28.4M	20.2M
Short Term Debt	7.6M	2.7M	5.3M	5.1M	5.9M	5.9M
Net Receivables	11.5M	11.5M	15.1M	12.1M	14.1M	10.5M
Cash	60.9K	3.2M	8.5M	7.5M	799.1K	1.5M
Accumulated Other Comprehensive Income	597.6K	484.6K	2.2M	3.1M	3.0M	3.1M
Other Liab	1.2M	1.2M	1.4M	2.1M	2.4M	1.5M
Net Tangible Assets	28.5M	34.4M	43.3M	52.9M	60.9M	30.7M
Good Will	487.6K	478.0K	476.0K	508.5K	496.6K	528.9K
Short Long Term Debt	6.5M	1.9M	4.5M	4.2M	4.2M	4.2M
Intangible Assets	732.2K	1.1M	1.3M	1.7M	1.8M	1.2M
Property Plant Equipment	28.6M	25.9M	24.5M	37.8M	43.4M	25.1M
Long Term Debt	6.4M	5.5M	3.5M	1.7M	1.6M	1.5M
Capital Lease Obligations	3.5M	2.4M	1.6M	2.1M	7.2M	7.6M
Net Invested Capital	42.6M	43.4M	53.1M	61.0M	60.1M	52.7M
Net Working Capital	10.0M	16.8M	24.4M	20.3M	14.0M	16.6M

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Imaflex Historical Balance Sheet

Imaflex Inventory

8.68 Million

About Imaflex Balance Sheet Analysis

Imaflex Balance Sheet Chart

Total Assets

Total Current Liabilities

Imaflex balance sheet Correlations

Imaflex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imaflex balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.97	Total Assets
Net Receivables	+ 0.97	Inventory
Property Plant And Equipment Net	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.81	Net Debt
Short Term Investments	- 0.8	Non Current Assets Total
Short Term Investments	- 0.77	Property Plant And Equipment Net
Cash	- 0.73	Net Debt
Short Term Investments	- 0.66	Total Assets
Short Term Investments	- 0.65	Retained Earnings