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Imaflex Inc

Consumer Cyclical CA IFX

2.34CAD
0.00(0%)

Last update at 2026-03-04T14:30:00Z

Day Range

2.342.34
LowHigh

52 Week Range

1.002.33
LowHigh

Fundamentals

  • Previous Close 2.34
  • Market Cap120.32M
  • Volume0
  • P/E Ratio115.50
  • Dividend Yield-%
  • EBITDA9.02M
  • Revenue TTM108.00M
  • Revenue Per Share TTM2.07
  • Gross Profit TTM 15.70M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 8.61M 0.81M 11.04M 9.80M 8.21M
Minority interest - - - - -
Net income 7.46M 0.51M 9.13M 8.37M 6.35M
Selling general administrative 10.19M 6.17M 6.24M 5.21M 5.34M
Selling and marketing expenses - 1.87M 1.77M 1.73M 1.81M
Gross profit 17.97M 10.75M 18.05M 17.40M 16.57M
Reconciled depreciation 5.05M 4.61M 4.13M 3.81M 3.59M
Ebit - 2.97M 10.00M 10.37M 9.29M
Ebitda - 7.57M 14.13M 14.19M 12.88M
Depreciation and amortization - 4.61M 4.13M 3.81M 3.59M
Non operating income net other - - - - -
Operating income 7.77M 2.97M 10.00M 10.37M 9.29M
Other operating expenses - 90.63M 101.49M 97.02M 77.26M
Interest expense 0.79M 0.59M 0.45M 0.41M 0.54M
Tax provision 1.15M 0.30M 1.91M 1.43M 1.86M
Interest income 0.04M 0.16M 0.04M 0.00000M -
Net interest income -0.74338M -0.43837M -0.40854M -0.41136M -0.54493M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.30M 1.91M 1.43M 1.86M
Total revenue 109.85M 93.59M 111.53M 107.48M 86.68M
Total operating expenses 102.08M 7.79M 8.00M 6.94M 7.15M
Cost of revenue 91.89M 82.84M 93.49M 90.08M 70.12M
Total other income expense net 1.58M -2.15315M 1.04M -0.57663M -1.07849M
Discontinued operations - - - - -
Net income from continuing ops 7.46M 0.51M 9.13M 8.37M 6.35M
Net income applicable to common shares - - 9.13M 8.37M 6.35M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 89.75M 83.48M 72.00M 64.99M 54.06M
Intangible assets 1.82M 1.76M 1.70M 1.35M 1.09M
Earning assets - - - - -
Other current assets - 0.34M - - -
Total liab 25.08M 27.62M 16.85M 19.92M 18.08M
Total stockholder equity 64.67M 55.86M 55.15M 45.07M 35.98M
Deferred long term liab - - - - -
Other current liab - 2.13M 0.10M 3.33M 3.19M
Common stock - 12.93M 12.63M 12.56M 11.90M
Capital stock 12.93M 12.93M 12.63M 12.56M 11.90M
Retained earnings 47.39M 39.93M 39.43M 30.30M 21.93M
Other liab - - 2.11M 1.39M 1.19M
Good will 0.54M 0.50M 0.51M 0.48M 0.48M
Other assets - 0.00000M - - -
Cash 8.96M 0.80M 7.53M 8.47M 3.22M
Cash and equivalents - - - - -
Total current liabilities 14.18M 14.44M 11.76M 14.30M 9.82M
Current deferred revenue - - - - -
Net debt - 10.61M - - 4.16M
Short term debt - 5.94M - - -
Short long term debt - 4.19M 4.16M 4.49M 1.88M
Short long term debt total - 11.41M - - -
Other stockholder equity - 0.00000M 3.09M 2.21M 2.14M
Property plant equipment - - 37.76M 24.51M 25.86M
Total current assets 37.54M 28.43M 32.03M 38.66M 26.63M
Long term investments - - - - -
Net tangible assets - - 52.94M 43.25M 34.41M
Short term investments - - - - -
Net receivables 14.63M 14.12M 12.08M 15.07M 11.52M
Long term debt - - 1.74M 3.50M 5.49M
Inventory 12.37M 13.17M 12.19M 14.92M 11.65M
Accounts payable 8.91M 6.37M 6.61M 5.62M 3.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.99M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.76M - - -
Deferred long term asset charges - - - - -
Non current assets total 52.21M 55.05M 39.97M 26.33M 27.43M
Capital lease obligations 10.13M 7.22M 2.13M 1.58M 2.41M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.75056M -13.02126M -14.60163M -2.46781M -1.61011M
Change to liabilities - - -1.92617M 2.17M 0.26M
Total cashflows from investing activities - - -14.60163M -2.46781M -1.61011M
Net borrowings -3.14313M - -3.25127M -0.55069M -6.64317M
Total cash from financing activities -3.92708M 1.42M -3.61523M -0.30406M -7.16210M
Change to operating activities - - -0.02348M 0.03M -0.00094M
Net income 7.46M 0.51M 9.13M 8.37M 6.35M
Change in cash 8.11M -6.72780M -0.93813M 5.25M 3.16M
Begin period cash flow 0.80M 7.53M 8.47M 3.22M 0.06M
End period cash flow 8.96M 0.80M 7.53M 8.47M 3.22M
Total cash from operating activities 15.79M 4.88M 17.27M 8.05M 11.96M
Issuance of capital stock - 0.22M 0.07M 0.66M 0.03M
Depreciation 5.05M 4.61M 4.13M 3.81M 3.59M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 1.38M -1.14076M 3.20M -3.25912M 0.04M
Change to account receivables - -0.59182M 3.43M -3.54181M -0.15324M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 4.37M -0.57647M 2.09M -4.33332M
Change to netincome - - -0.66922M 0.47M 1.88M
Capital expenditures 3.75M 13.02M 14.60M 2.47M 1.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.42M -1.00184M 4.69M -4.59578M 0.14M
Stock based compensation 0.04M 0.22M 0.11M 0.02M 0.04M
Other non cash items 0.79M 10.30M -2.69118M -0.98675M -0.02713M
Free cash flow 12.03M -8.14045M 2.67M 5.58M 10.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFX
Imaflex Inc		 - -% 2.34 115.50 7.37 1.11 1.86 1.08 13.77
NEXE
NEXE Innovations Inc		 0.005 3.45% 0.15 - - 36.08 0.75 21.03 -4.7068

Reports Covered

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Profile

Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for agriculture and packaging industries in Canada, the United States, and internationally. It offers metallized plastic films; polyethylene films and bags; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films and industrial bags, such as garbage, compostable, and gaylord bags, as well as bags on rolls. The company primarily operates under the Can-Shine Heat Trap, Shine N' Ripe, and Shine N' Ripe XL; and ADVASEAL HSM brand names. It sells its products to printers who process the film into a to meet their end-customer needs, as well as directly to customers. Imaflex Inc. was founded in 1994 and is headquartered in Montreal, Canada.

Imaflex Inc

5710 Notre-Dame Street West, Montreal, QC, Canada, H4C 1V2

Key Executives

Name Title Year Born
Mr. Joseph Marino Abbandonato Chairman, Pres & CEO NA
Mr. Giancarlo Santella CPA, CA Chief Financial Officer NA
Dr. Ralf Dujardin VP of Marketing & Innovation NA
Mr. Tony Abbandonato VP of Manufacturing, Sec. & Director NA
Mr. John Ripplinger Vice-Pres of Corp. Affairs NA
Mr. Joseph Marino Abbandonato Executive Chairman NA
Mr. Robert Therrien Head of Finance NA
Mr. Tony Abbandonato VP of Sales, Secretary & Director NA
Dr. Ralf Dujardin Vice President of Marketing & Innovation NA
Mr. Stephan Yazedjian President & CEO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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