Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
2.34 CAD 0.00(0%)
Last update at 2026-03-04T14:30:00Z
Market Cap
120.32M
P/E
115.50

Momentum Score

…

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.

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

Day Price Range
2.34
Low
2.34
High
52 Week Price Range
1.00
Low
2.33
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.34
Dividend Yield
-
Revenue TTM
108.00M
Revenue Per Share
2.07
Gross Profit TTM
15.70M
Debt / Equity
0.20
ROE
2.09%
Net Debt
10.61M
ROCE
10.28%
Diluted EPS TTM
0.02

Key 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
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
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 0.00M -
Net interest income -0.74M -0.44M -0.41M -0.41M -0.54M
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 -2.15M 1.04M -0.58M -1.08M
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
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
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
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 - 0.00M - - -
Cash 8.96M 0.80M 7.53M 8.47M 3.22M
Total current liabilities 14.18M 14.44M 11.76M 14.30M 9.82M
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 - 0.00M 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
Net tangible assets - - 52.94M 43.25M 34.41M
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
Accumulated other comprehensive income - 2.99M - - -
Non currrent assets other - 1.76M - - -
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
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 -3.75M -13.02M -14.60M -2.47M -1.61M
Change to liabilities - - -1.93M 2.17M 0.26M
Total cashflows from investing activities - - -14.60M -2.47M -1.61M
Net borrowings -3.14M - -3.25M -0.55M -6.64M
Total cash from financing activities -3.93M 1.42M -3.62M -0.30M -7.16M
Change to operating activities - - -0.02M 0.03M -0.00M
Net income 7.46M 0.51M 9.13M 8.37M 6.35M
Change in cash 8.11M -6.73M -0.94M 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
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 1.38M -1.14M 3.20M -3.26M 0.04M
Change to account receivables - -0.59M 3.43M -3.54M -0.15M
Other cashflows from financing activities - 4.37M -0.58M 2.09M -4.33M
Change to netincome - - -0.67M 0.47M 1.88M
Capital expenditures 3.75M 13.02M 14.60M 2.47M 1.66M
Change in working capital 2.42M -1.00M 4.69M -4.60M 0.14M
Stock based compensation 0.04M 0.22M 0.11M 0.02M 0.04M
Other non cash items 0.79M 10.30M -2.69M -0.99M -0.03M
Free cash flow 12.03M -8.14M 2.67M 5.58M 10.30M

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
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
-
-%
0.12 - - 36.08 0.75 21.03 -4.71

Profile*

Imaflex Inc

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

514 935 5710

289

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…