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Imaflex Inc (TSXV:IFX)
1.04 CAD
+0.010 0.971%Sponsored Reports
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| Previous Close (in CAD) | 1.03 |
|---|---|
| Change | +0.010 0.971% |
| 52 W H/L (in CAD) | 1.650/0.700 |
| EBITDA (in CAD) | 10.809M |
| PE Ratio | 19.38 |
| Volume | 8300 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in CAD) | 83.479M |
|---|---|
| Total Liabilities (in CAD) | 27.62M |
| Revenue TTM (in CAD) | 102.099M |
| Cash (in CAD) | 0.799M |
| Market Cap (in CAD) | 80.737 M |
| Revenue Per Share TTM | 1.962 |
| Gross Profit TTM (in CAD) | 18.047M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Imaflex Inc
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.
Employees: 268
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph Marino Abbandonato | Chairman, Pres & CEO | NA |
| 2. | Mr. Giancarlo Santella CPA, CA | Chief Financial Officer | NA |
| 3. | Dr. Ralf Dujardin | VP of Marketing & Innovation | NA |
| 4. | Mr. Tony Abbandonato | VP of Manufacturing, Sec. & Director | NA |
| 5. | Mr. John Ripplinger | Vice-Pres of Corp. Affairs | NA |
| 6. | Mr. Joseph Marino Abbandonato | Executive Chairman | NA |
| 7. | Mr. Robert Therrien | Head of Finance | NA |
| 8. | Mr. Tony Abbandonato | VP of Sales, Secretary & Director | NA |
| 9. | Dr. Ralf Dujardin | Vice President of Marketing & Innovation | NA |
| 10. | Mr. Stephan Yazedjian | President & CEO | NA |
Peers
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) |
|
NEXE
NEXE Innovations Inc |
+0.015 7.143% | 0.22 | 0.000 | 0.000 | 639.009 | 1.148 | 406.669 | -4.707 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.813M | 11.04M | 9.798M | 8.211M | 2.213M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.509M | 9.125M | 8.365M | 6.349M | 1.536M |
| Selling General Administrative | 6.167M | 6.237M | 5.21M | 5.34M | 5.426M |
| Gross Profit | 10.754M | 18.047M | 17.401M | 16.566M | 10.952M |
| Reconciled Depreciation | 4.608M | 4.131M | 3.811M | 3.593M | 3.33M |
| Ebit | 2.967M | 9.999M | 10.375M | 9.29M | 3.815M |
| Ebitda | 7.575M | 14.129M | 14.186M | 12.883M | 7.145M |
| Depreciation And Amortization | 4.608M | 4.131M | 3.811M | 3.593M | 3.33M |
| Operating Income | 2.967M | 9.999M | 10.375M | 9.29M | 3.815M |
| Other Operating Expenses | 90.627M | 101.49M | 97.016M | 77.265M | 77.161M |
| Interest Expense | 0.594M | 0.449M | 0.411M | 0.545M | 0.729M |
| Tax Provision | 0.305M | 1.914M | 1.433M | 1.862M | 0.678M |
| Interest Income | 0.156M | 0.041M | 0M | - | - |
| Net Interest Income | -0.438M | -0.409M | -0.411M | -0.545M | -0.729M |
| Income Tax Expense | 0.305M | 1.914M | 1.433M | 1.862M | 0.678M |
| Total Revenue | 93.593M | 111.534M | 107.477M | 86.682M | 81.071M |
| Total Operating Expenses | 7.787M | 8.003M | 6.94M | 7.149M | 7.042M |
| Cost Of Revenue | 82.84M | 93.487M | 90.076M | 70.116M | 70.118M |
| Total Other Income Expense Net | -2.153M | 1.041M | -0.577M | -1.078M | -1.601M |
| Net Income From Continuing Ops | 0.509M | 9.125M | 8.365M | 6.349M | 1.536M |
| Net Income Applicable To Common Shares | - | 9.125M | 8.365M | 6.349M | 1.536M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 83.479M | 71.995M | 64.992M | 54.062M | 53.362M |
| Intangible Assets | 1.758M | 1.701M | 1.346M | 1.09M | 0.732M |
| Other Current Assets | 0.343M | - | - | - | - |
| Total Liab | 27.62M | 16.85M | 19.918M | 18.084M | 23.689M |
| Total Stockholder Equity | 55.858M | 55.146M | 45.074M | 35.978M | 29.672M |
| Other Current Liab | 2.131M | 0.104M | 3.334M | 3.192M | 1.933M |
| Common Stock | 12.931M | 12.634M | 12.559M | 11.901M | 11.875M |
| Capital Stock | 12.931M | 12.634M | 12.559M | 11.901M | 11.875M |
| Retained Earnings | 39.934M | 39.425M | 30.3M | 21.935M | 15.585M |
| Good Will | 0.497M | 0.509M | 0.476M | 0.478M | 0.488M |
| Other Assets | 0M | - | - | - | - |
| Cash | 0.799M | 7.527M | 8.465M | 3.219M | 0.061M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14.44M | 11.761M | 14.299M | 9.818M | 13.612M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 10.613M | - | - | 4.155M | 12.842M |
| Short Term Debt | 5.936M | - | - | - | 6.461M |
| Short Long Term Debt | 4.192M | 4.164M | 4.493M | 1.882M | 6.461M |
| Short Long Term Debt Total | 11.412M | - | - | - | - |
| Other Stockholder Equity | 0M | 3.087M | 2.215M | 2.143M | 2.212M |
| Property Plant Equipment | - | 37.757M | 24.507M | 25.863M | 28.573M |
| Total Current Assets | 28.426M | 32.029M | 38.662M | 26.631M | 23.569M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 14.115M | 12.079M | 15.073M | 11.522M | 11.52M |
| Long Term Debt | - | 1.735M | 3.498M | 5.493M | 6.442M |
| Inventory | 13.168M | 12.188M | 14.92M | 11.651M | 11.751M |
| Accounts Payable | 6.372M | 6.607M | 5.622M | 3.92M | 4.114M |
| Accumulated Other Comprehensive Income | 2.993M | - | - | - | - |
| Non Currrent Assets Other | 1.758M | - | - | - | 29.793M |
| Non Current Assets Total | 55.053M | 39.966M | 26.33M | 27.431M | 29.793M |
| Capital Lease Obligations | 7.22M | 2.13M | 1.582M | 2.411M | 3.518M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -13.021M | -14.602M | -2.468M | -1.61M | -5.409M |
| Total Cashflows From Investing Activities | - | -14.602M | -2.468M | -1.61M | -5.409M |
| Total Cash From Financing Activities | 1.422M | -3.615M | -0.304M | -7.162M | -4.504M |
| Net Income | 0.509M | 9.125M | 8.365M | 6.349M | 1.536M |
| Change In Cash | -6.728M | -0.938M | 5.246M | 3.158M | -0.25M |
| Begin Period Cash Flow | 7.527M | 8.465M | 3.219M | 0.061M | 0.311M |
| End Period Cash Flow | 0.799M | 7.527M | 8.465M | 3.219M | 0.061M |
| Total Cash From Operating Activities | 4.881M | 17.275M | 8.046M | 11.96M | 9.665M |
| Depreciation | 4.608M | 4.131M | 3.811M | 3.593M | 3.33M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -1.141M | 3.204M | -3.259M | 0.038M | 2.65M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 4.37M | -0.576M | 2.087M | -4.333M | -1.381M |
| Capital Expenditures | 13.021M | 14.602M | 2.468M | 1.66M | 5.409M |
| Change In Working Capital | -1.002M | 4.688M | -4.596M | 0.139M | 3.765M |
| Other Non Cash Items | 10.305M | -2.691M | -0.987M | -0.027M | 0.282M |
| Free Cash Flow | -8.14M | 2.673M | 5.578M | 10.299M | 4.256M |
No data found
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