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Last update at 2025-07-10T16:14:00Z
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
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 0.81M | 11.04M | 9.80M | 8.21M | 2.21M |
| Minority interest | - | - | - | - | - |
| Net income | 0.51M | 9.13M | 8.37M | 6.35M | 1.54M |
| Selling general administrative | 6.17M | 6.24M | 5.21M | 5.34M | 5.43M |
| Selling and marketing expenses | 1.87M | 1.77M | 1.73M | 1.81M | 1.62M |
| Gross profit | 10.75M | 18.05M | 17.40M | 16.57M | 10.95M |
| Reconciled depreciation | 4.61M | 4.13M | 3.81M | 3.59M | 3.33M |
| Ebit | 2.97M | 10.00M | 10.37M | 9.29M | 3.81M |
| Ebitda | 7.57M | 14.13M | 14.19M | 12.88M | 7.14M |
| Depreciation and amortization | 4.61M | 4.13M | 3.81M | 3.59M | 3.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.97M | 10.00M | 10.37M | 9.29M | 3.81M |
| Other operating expenses | 90.63M | 101.49M | 97.02M | 77.26M | 77.16M |
| Interest expense | 0.59M | 0.45M | 0.41M | 0.54M | 0.73M |
| Tax provision | 0.30M | 1.91M | 1.43M | 1.86M | 0.68M |
| Interest income | 0.16M | 0.04M | 0.00000M | - | - |
| Net interest income | -0.43837M | -0.40854M | -0.41136M | -0.54493M | -0.72934M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.30M | 1.91M | 1.43M | 1.86M | 0.68M |
| Total revenue | 93.59M | 111.53M | 107.48M | 86.68M | 81.07M |
| Total operating expenses | 7.79M | 8.00M | 6.94M | 7.15M | 7.04M |
| Cost of revenue | 82.84M | 93.49M | 90.08M | 70.12M | 70.12M |
| Total other income expense net | -2.15315M | 1.04M | -0.57663M | -1.07849M | -1.60139M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.51M | 9.13M | 8.37M | 6.35M | 1.54M |
| Net income applicable to common shares | - | 9.13M | 8.37M | 6.35M | 1.54M |
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -13.02126M | -14.60163M | -2.46781M | -1.61011M | -5.40874M |
| Change to liabilities | - | -1.92617M | 2.17M | 0.26M | -3.09364M |
| Total cashflows from investing activities | - | -14.60163M | -2.46781M | -1.61011M | -5.40874M |
| Net borrowings | - | -3.25127M | -0.55069M | -6.64317M | -3.75429M |
| Total cash from financing activities | 1.42M | -3.61523M | -0.30406M | -7.16210M | -4.50385M |
| Change to operating activities | - | -0.02348M | 0.03M | -0.00094M | -0.02077M |
| Net income | 0.51M | 9.13M | 8.37M | 6.35M | 1.54M |
| Change in cash | -6.72780M | -0.93813M | 5.25M | 3.16M | -0.24993M |
| Begin period cash flow | 7.53M | 8.47M | 3.22M | 0.06M | 0.31M |
| End period cash flow | 0.80M | 7.53M | 8.47M | 3.22M | 0.06M |
| Total cash from operating activities | 4.88M | 17.27M | 8.05M | 11.96M | 9.66M |
| Issuance of capital stock | 0.22M | 0.07M | 0.66M | 0.03M | 0.03M |
| Depreciation | 4.61M | 4.13M | 3.81M | 3.59M | 3.33M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -1.14076M | 3.20M | -3.25912M | 0.04M | 2.65M |
| Change to account receivables | -0.59182M | 3.43M | -3.54181M | -0.15324M | 4.23M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 4.37M | -0.57647M | 2.09M | -4.33332M | -1.38106M |
| Change to netincome | - | -0.66922M | 0.47M | 1.88M | 1.03M |
| Capital expenditures | 13.02M | 14.60M | 2.47M | 1.66M | 5.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.00184M | 4.69M | -4.59578M | 0.14M | 3.76M |
| Stock based compensation | 0.22M | 0.11M | 0.02M | 0.04M | 0.08M |
| Other non cash items | 10.30M | -2.69118M | -0.98675M | -0.02713M | 0.28M |
| Free cash flow | -8.14045M | 2.67M | 5.58M | 10.30M | 4.26M |
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 |
0.01 0.77% | 1.31 | 11.73 | 9.07 | 0.60 | 1.02 | 0.61 | 5.25 |
| NEXE NEXE Innovations Inc |
0.01 4.76% | 0.22 | - | - | 639.01 | 1.15 | 406.67 | -4.7068 |
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.
5710 Notre-Dame Street West, Montreal, QC, Canada, H4C 1V2
| 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 |
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