Loading...
XTSX
IFX
Market cap49mUSD
Jul 10, Last price  
1.31CAD
1D
0.77%
1Q
19.09%
Jan 2017
191.11%
Name

Imaflex Inc

Chart & Performance

D1W1MN
XTSX:IFX chart
No data to show
P/E
134.12
P/S
0.73
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
0.38%
Rev. gr., 5y
1.63%
Revenues
94m
-16.09%
39,084,23049,817,82751,775,15746,839,96154,570,31148,189,96946,488,52746,958,78147,268,94156,051,61860,861,30969,150,63073,513,42488,296,68386,332,09381,070,54186,682,163107,477,226111,534,27293,593,448
Net income
509k
-94.42%
2,586,5683,793,209-131,124-56,428-2,090,515-403,273-1,750,51673,651-568,211206,802-7,442813,218408,0673,762,3403,549,9321,535,6716,349,3028,365,3029,125,423508,784
CFO
5m
-68.49%
699,4803,547,790903,215801,7591,697,7862,282,6051,043,9192,458,3131,227,8981,505,498-559,755129,6684,085,1843,328,4191,133,8219,664,79411,959,5608,045,62717,274,9305,442,624
Dividend
May 18, 20050.01 CAD/sh
Earnings
Aug 26, 2025

Profile

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 plastic films; 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 roll products. 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. The company was founded in 1994 and is headquartered in Montreal, Canada.
URL
https://www.imaflex.com/English/home/default.aspx
IPO date
Aug 05, 1997
Employees
260
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
93,593
-16.09%
111,534
3.77%
Cost of revenue
90,627
101,490
Unusual Expense (Income)
NOPBT
2,967
10,044
NOPBT Margin
3.17%
9.01%
Operating Taxes
305
1,914
Tax Rate
10.27%
19.06%
NOPAT
2,662
8,130
Net income
509
-94.42%
9,125
9.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
298
74
BB yield
-0.64%
-0.09%
Debt
Debt current
5,936
5,050
Long-term debt
12,696
5,110
Deferred revenue
(2,109)
Other long-term liabilities
5,029
2,109
Net debt
17,833
2,633
Cash flow
Cash from operating activities
5,443
17,275
CAPEX
(13,021)
(14,602)
Cash from investing activities
(13,021)
(14,602)
Cash from financing activities
860
(3,615)
FCF
(8,683)
(1,670)
Balance
Cash
799
7,527
Long term investments
Excess cash
1,950
Stockholders' equity
55,858
55,146
Invested Capital
67,271
61,121
ROIC
4.15%
14.52%
ROCE
4.24%
15.41%
EV
Common stock shares outstanding
52,042
51,907
Price
0.89
-41.83%
1.53
26.45%
Market cap
46,317
-41.68%
79,418
27.31%
EV
64,151
82,051
EBITDA
7,575
14,175
EV/EBITDA
8.47
5.79
Interest
594
449
Interest/NOPBT
20.02%
4.47%