RY 170.06 -0.4391% SHOP 146.45 -0.0137% TD 78.54 0.4605% ENB 63.205 1.1766% BN 79.82 0.9741% TRI 221.22 -0.8738% CNQ 45.03 -0.9241% CP 106.44 0.2354% CNR 143.84 -0.3326% BMO 140.27 0.5808% BNS 73.51 0.9753% CSU 4258.9448 -0.9172% CM 88.77 -0.3144% MFC 42.81 0.6584% ATD 74.89 -0.4784% NGT 57.67 2.2155% TRP 66.61 0.6954% SU 56.91 0.3173% WCN 252.55 -0.7038% L 176.59 -2.6301%
Last update at 2025-01-14T19:35:00Z
| 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 | 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 |
| Total assets | 83.48M | 72.00M | 64.99M | 54.06M | 53.36M |
| Intangible assets | 1.76M | 1.70M | 1.35M | 1.09M | 0.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.34M | - | - | - | - |
| Total liab | 27.62M | 16.85M | 19.92M | 18.08M | 23.69M |
| Total stockholder equity | 55.86M | 55.15M | 45.07M | 35.98M | 29.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.13M | 0.10M | 3.33M | 3.19M | 1.93M |
| Common stock | 12.93M | 12.63M | 12.56M | 11.90M | 11.88M |
| Capital stock | 12.93M | 12.63M | 12.56M | 11.90M | 11.88M |
| Retained earnings | 39.93M | 39.43M | 30.30M | 21.93M | 15.59M |
| Other liab | - | 2.11M | 1.39M | 1.19M | 1.22M |
| Good will | 0.50M | 0.51M | 0.48M | 0.48M | 0.49M |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 0.80M | 7.53M | 8.47M | 3.22M | 0.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.44M | 11.76M | 14.30M | 9.82M | 13.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 10.61M | - | - | 4.16M | 12.84M |
| Short term debt | 5.94M | - | - | - | 6.46M |
| Short long term debt | 4.19M | 4.16M | 4.49M | 1.88M | 6.46M |
| Short long term debt total | 11.41M | - | - | - | - |
| Other stockholder equity | 0.00000M | 3.09M | 2.21M | 2.14M | 2.21M |
| Property plant equipment | - | 37.76M | 24.51M | 25.86M | 28.57M |
| Total current assets | 28.43M | 32.03M | 38.66M | 26.63M | 23.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 52.94M | 43.25M | 34.41M | 28.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.12M | 12.08M | 15.07M | 11.52M | 11.52M |
| Long term debt | - | 1.74M | 3.50M | 5.49M | 6.44M |
| Inventory | 13.17M | 12.19M | 14.92M | 11.65M | 11.75M |
| Accounts payable | 6.37M | 6.61M | 5.62M | 3.92M | 4.11M |
| 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 | - | - | - | 29.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 55.05M | 39.97M | 26.33M | 27.43M | 29.79M |
| Capital lease obligations | 7.22M | 2.13M | 1.58M | 2.41M | 3.52M |
| 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 |
-0.05 3.45% | 1.40 | 19.38 | 9.50 | 0.79 | 1.28 | 0.88 | 7.91 |
| NEXE NEXE Innovations Inc |
0.04 9.86% | 0.39 | - | - | 639.01 | 1.15 | 406.67 | -4.7068 |
Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for industrial and agriculture markets 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 Shine N' Ripe XL and ADVASEAL 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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