- CA$54.17m
- CA$68.28m
- CA$93.59m
- 57
- 79
- 64
- 74
Annual balance sheet for Imaflex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.061 | 3.22 | 8.47 | 7.53 | 0.799 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 11.5 | 15.1 | 12.1 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23.6 | 26.6 | 38.7 | 32 | 28.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.6 | 25.9 | 24.5 | 37.8 | 47.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 53.4 | 54.1 | 65 | 72 | 78.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.6 | 9.82 | 14.3 | 11.8 | 14.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 23.7 | 18.1 | 19.9 | 16.8 | 22.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 29.7 | 36 | 45.1 | 55.1 | 55.9 |
| Total Liabilities & Shareholders' Equity | 53.4 | 54.1 | 65 | 72 | 78.4 |
| Total Common Shares Outstanding |