Imaflex Inc. (IFLXF)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.010 (-0.58%)
Inactive · Last trade price on Feb 24, 2026
Imaflex Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 108 | 109.85 | 93.59 | 111.53 | 107.48 | 86.68 |
Revenue Growth | 0.32% | 17.37% | -16.09% | 3.77% | 23.99% | 6.92% |
Gross Profit Gross Profit Growth | 15.7 | 17.97 | 11.01 | 18.05 | 17.4 | 16.57 |
Operating Income Operating Income Growth | 4.94 | 7.77 | 2.97 | 9.96 | 10.46 | 9.42 |
Net Income Net Income Growth | 1.34 | 7.46 | 0.51 | 9.13 | 8.37 | 6.35 |
Earnings Per Share EPS Growth | 0.02 | 0.14 | 0.01 | 0.18 | 0.16 | 0.13 |
EPS Growth | -79.10% | 1358.88% | -94.43% | 8.64% | 29.60% | 316.68% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Canada Canada Growth | 24.25 | 34.08 | 32.42 | 41.63 | 37.29 | 30.5 |
United States United States Growth | 34.52 | 75.66 | 61.18 | 69.9 | 70.18 | 56.18 |
Other Other Growth | 0.11 | 0.11 | - | - | 0 | - |
Total Total Growth | 58.87 | 109.85 | 93.59 | 111.53 | 107.48 | 86.68 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 11.92 | 8.96 | 0.8 | 7.53 | 8.47 | 3.22 |
Total Debt Total Debt Growth | 8.42 | 10.13 | 11.41 | 8.03 | 9.57 | 9.79 |
Net Cash (Debt) Net Cash Growth | 3.5 | -1.17 | -10.61 | -0.5 | -1.11 | -6.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -0.02 | -0.20 | -0.01 | -0.02 | -0.13 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 14.19 | 15.79 | 5.44 | 17.27 | 8.05 | 11.96 |
Capital Expenditures CapEx Growth | -3.33 | -3.75 | -13.02 | -14.6 | -2.47 | -1.66 |
Free Cash Flow Free Cash Flow Growth | 10.86 | 12.03 | -7.58 | 2.67 | 5.58 | 10.3 |
Free Cash Flow Growth | 130.49% | - | - | -52.07% | -45.84% | 141.99% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 14.54% | 16.35% | 11.76% | 16.18% | 16.19% | 19.11% |
Operating Margin | 4.57% | 7.07% | 3.17% | 8.93% | 9.73% | 10.87% |
Pretax Margin | 1.90% | 7.84% | 0.87% | 9.90% | 9.12% | 9.47% |
Profit Margin | 1.24% | 6.79% | 0.54% | 8.18% | 7.78% | 7.32% |
FCF Margin | 10.05% | 10.96% | -8.10% | 2.40% | 5.19% | 11.88% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 93.21 | 9.84 | 91.12 | 8.68 | 7.47 | 8.20 |
P/FCF Ratio | 11.47 | 6.10 | - | 29.61 | 11.20 | 5.06 |
PS Ratio | 1.15 | 0.67 | 0.50 | 0.71 | 0.58 | 0.60 |