Imaflex Inc

Consumer Cyclical CA IFX

1.31CAD
0.01(0.77%)

Last update at 2025-07-10T16:14:00Z

Day Range

1.281.31
LowHigh

52 Week Range

1.011.65
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap67.19M
  • Volume11820
  • P/E Ratio11.73
  • Dividend Yield-%
  • EBITDA12.17M
  • Revenue TTM111.37M
  • Revenue Per Share TTM2.14
  • Gross Profit TTM 18.66M
  • Diluted EPS TTM0.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

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
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

Reports Covered

Stock Research & News

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

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