Imaflex Inc.

Imaflex Inc.

IFLXF
Imaflex Inc.US flagOther OTC
1.70
USD
- -
- -
88.56MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.11
1.28
1.38
1.4
1.48
1.78
1.73
1.62
1.73
2.12
2.16
1.8
2.11
2.07
Basic EPS, GAAP
-0.01
- -
- -
0.02
0.01
0.08
0.07
0.03
0.13
0.17
0.18
0.01
0.14
0.03
Free Cash Flow per Basic Share
0.03
0.01
-0.06
-0.03
0.05
0.02
-0.05
0.09
0.21
0.11
0.05
-0.15
0.23
0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.33
0.35
0.38
0.37
0.38
0.45
0.52
0.55
0.68
0.85
1.01
1.02
1.16
1.17
Tangible Book Value per Share
0.33
0.35
0.38
0.38
0.39
0.46
0.54
0.57
0.69
0.85
1.02
1.03
1.2
1.2
Basic Weighted Avg Shares
42
44
44
50
50
50
50
50
50
51
52
52
52
52
Sales/Revenue/Turnover
47
56
61
69
74
88
86
81
87
107
112
94
110
108
Operating Margin (%)
1.14
1.3
0.66
1.3
2.61
7.82
4.95
4.82
10.86
9.73
8.93
3.17
7.08
4.57
Depreciation Expense
1
1
1
2
2
2
2
3
4
4
4
5
5
6
Net Income, GAAP
-1
- -
- -
1
- -
4
4
2
6
8
9
1
7
1
Effective Tax Rate (%)
- -
69.39
101.1
46.56
59.07
26.93
29.38
30.62
22.68
14.62
17.34
37.45
13.36
34.98
Profit Margin (%)
-1.2
0.37
-0.01
1.18
0.56
4.26
4.11
1.89
7.32
7.78
8.18
0.54
6.79
1.24
Working Capital
2
- -
5
5
6
9
11
10
17
24
20
14
23
25
LT Debt
2
- -
5
5
4
3
4
9
7
4
3
5
8
6
Total Equity
15
16
18
20
21
24
28
30
36
45
55
56
65
65
Return on Invested Capital (%)
- -
0.9
-0.02
1.56
2.45
15.31
7.81
6.18
15.96
17.84
14.16
2.89
9.51
4.38
Return on Capital (%)
- -
1.4
-0.05
3.82
2.07
13.3
10.77
4.86
15.48
18.15
16.88
1.42
12.08
2.43
Return on Common Equity (%)
-5.62
1.41
-0.05
4.65
2.2
18.23
14.58
5.73
20.72
21.81
19.23
0.97
13.18
2.22

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
75
72
65

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
41
40
42
Cash, Cash Equivalents & STI
8
11
12
Accounts Receivable, Net
19
15
15
Inventories
13
13
13
Total Current Liabilities
17
16
16
Payables & Accruals
15
14
14
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.92%
17.19%
15.77%
Free Cash Flow
-161.3%
-119.64%
-258.8%
Net Income, GAAP
-869.14%
325.25%
1,366.39%
Sales/Revenue/Turnover
6.77%
7.19%
17.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
23
24
23
23
94
2024
27
29
28
25
110
2025
29
26
27
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.01
- -
- -
0.01
2024
0.04
0.07
0.03
- -
0.14
2025
0.01
- -
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephan Yazedjian
Full Time Employees
269
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
5710 Notre-Dame Street West Montreal QC Canada H4C 1V2
IPO Date
Jul 14, 2017
Business
Imaflex Inc. is a Canadian company focused on the development and manufacturing of innovative flexible packaging and agricultural film solutions. Its core products include polyethylene films and bags such as garbage bags, metalized films, and specialty agricultural films like mulch films, fumigation barrier films, and compostable films. These products serve diverse sectors including industrial, agricultural, and consumer markets, with films sold predominantly to printers (converters) who process them into finished packaging products and directly to end users and distributors. Imaflex markets its offerings under brand names including Can-Shine Heat Trap, Shine N’ Ripe, Shine N’ Ripe XL, and ADVASEAL HSM. The company operates manufacturing facilities in Canada and the United States, and targets customers ranging from industrial converters to agricultural producers. Founded in 1994 and headquartered in Montreal, Canada, Imaflex has recently navigated a cybersecurity incident reported in early 2025 and experienced key management changes with the resignation of a director and appointment of a new board member. The company also announced expansions in production capacity, aiming to increase annual output by approximately 12 to 15 million pounds. Despite some fluctuations in quarterly financial performance, Imaflex continues to pursue operational normalcy and strategic business development in the flexible packaging and agriculture sectors. It employs around 295 people and reported revenues of approximately CAD 111 million in its latest fiscal period.

Company News

APIChat
  • Soteria Flexibles Corp. to Acquire Imaflex Inc.