Imaflex Inc.

    Imaflex Inc.

    TTSXV:IFX
    - -
    CAD
    - -
    - -
    46.02P/E
    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

    CAD

    •

    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
    64
    68
    61

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

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