First Time Loading...

Imaflex Inc
XTSX:IFX

Watchlist Manager
Imaflex Inc Logo
Imaflex Inc
XTSX:IFX
Watchlist
Price: 0.75 CAD -3.85% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

78.4m
+1%
Assets
Growth Rates:
1 Year
+9%
3 Years
+45%
5 Years
+46%
7 Years
+87%
10 Years
+128%
22.6m
+12%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+25%
5 Years
-10%
7 Years
+6%
10 Years
+22%
55.9m
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+55%
5 Years
+97%
7 Years
+171%
10 Years
+250%

Balance Sheet Decomposition
Imaflex Inc

78.4m
Assets
22.6m
Liabilities
78.4m
Assets
22.6m
Liabilities
Current Assets 28.4m
Cash & Short-Term Investments 799.1k
Receivables 14.1m
Other Current Assets 13.5m
Non-Current Assets 50m
PP&E 47.8m
Intangibles 2.3m
Current Liabilities 14.4m
Accounts Payable 6.4m
Short-Term Debt 2.9m
Other Current Liabilities 5.2m
Non-Current Liabilities 8.2m
Long-Term Debt 5.5m
Other Non-Current Liabilities 2.7m

Balance Sheet
Imaflex Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
3
8
8
1
Cash
1
0
0
0
0
0
3
8
8
1
Total Receivables
10
12
11
12
16
12
12
15
12
14
Accounts Receivables
10
12
11
12
15
11
11
14
12
12
Other Receivables
0
0
0
0
1
0
0
1
0
2
Inventory
10
11
10
12
15
12
12
15
12
13
Other Current Assets
0
0
0
1
0
0
0
0
0
0
Total Current Assets
21
23
22
25
31
24
27
39
32
28
PP&E Net
17
20
19
19
21
29
26
25
38
48
PP&E Gross
17
0
0
0
21
29
26
25
38
48
Accumulated Depreciation
0
0
0
0
37
40
43
46
52
52
Intangible Assets
1
1
1
1
1
1
1
1
2
2
Goodwill
0
0
0
0
1
0
0
0
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
1
0
0
0
1
0
Total Assets
39
N/A
44
+11%
42
-4%
45
+7%
54
+19%
53
-1%
54
+1%
65
+20%
72
+11%
78
+9%
Liabilities
Accounts Payable
8
9
9
8
7
4
4
6
3
6
Short-Term Debt
5
7
5
6
9
5
0
2
2
3
Current Portion of Long-Term Debt
1
2
2
1
2
3
3
3
3
3
Other Current Liabilities
0
1
0
1
3
2
3
3
3
2
Total Current Liabilities
15
18
16
16
20
14
10
14
12
14
Long-Term Debt
5
5
4
3
4
9
7
4
3
5
Deferred Income Tax
1
1
1
1
1
1
1
1
2
3
Total Liabilities
21
N/A
24
+11%
21
-10%
21
-3%
25
+22%
24
-6%
18
-24%
20
+10%
17
-15%
23
+34%
Equity
Common Stock
11
12
12
12
12
12
12
13
13
13
Retained Earnings
7
8
9
13
17
18
24
33
40
40
Other Equity
0
0
0
0
0
0
0
0
3
3
Total Equity
18
N/A
20
+11%
21
+3%
24
+18%
28
+16%
30
+4%
36
+21%
45
+25%
55
+22%
56
+1%
Total Liabilities & Equity
39
N/A
44
+11%
42
-4%
45
+7%
54
+19%
53
-1%
54
+1%
65
+20%
72
+11%
78
+9%
Shares Outstanding
Common Shares Outstanding
48
50
50
50
50
50
51
52
52
52

See Also

Summary
IFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFX stock valuation using valuation multiples.
Wall Street Estimates
IFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.