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Imaflex Inc (TSE:IFX)
:IFX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 109.85M | C$ 93.59M | C$ 111.53M | C$ 107.48M | C$ 86.68M |
| Gross Profit | C$ 17.61M | C$ 11.01M | C$ 18.05M | C$ 17.40M | C$ 16.57M |
| Operating Income | C$ 7.77M | C$ 2.97M | C$ 10.00M | C$ 10.37M | C$ 9.29M |
| EBITDA | C$ 14.44M | C$ 6.02M | C$ 14.13M | C$ 14.19M | C$ 12.88M |
| Net Income | C$ 7.46M | C$ 508.78K | C$ 9.13M | C$ 8.37M | C$ 6.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.96M | C$ 799.13K | C$ 7.53M | C$ 8.47M | C$ 3.22M |
| Total Assets | C$ 96.09M | C$ 78.45M | C$ 72.00M | C$ 64.99M | C$ 54.06M |
| Total Debt | C$ 10.13M | C$ 11.41M | C$ 8.03M | C$ 9.57M | C$ 9.79M |
| Net Debt | C$ 1.17M | C$ 10.61M | C$ 502.75K | C$ 1.11M | C$ 6.57M |
| Total Liabilities | C$ 31.42M | C$ 22.59M | C$ 16.85M | C$ 19.92M | C$ 18.08M |
| Stockholders' Equity | C$ 64.67M | C$ 55.86M | C$ 55.15M | C$ 45.07M | C$ 35.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.25M | C$ -7.58M | C$ 2.67M | C$ 5.58M | C$ 10.30M |
| Operating Cash Flow | C$ 15.00M | C$ 5.44M | C$ 17.27M | C$ 8.05M | C$ 11.96M |
| Investing Cash Flow | C$ -3.75M | C$ -13.02M | C$ -14.60M | C$ -2.47M | C$ -1.61M |
| Financing Cash Flow | C$ -3.93M | C$ 859.92K | C$ -3.62M | C$ -304.06K | C$ -7.16M |