Imaflex's market cap is currently C$70.58M. The company's EPS TTM is C$0.11; its P/E ratio is 12.30; Imaflex is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 93.59M	C$ 111.53M	C$ 107.48M	C$ 86.68M	C$ 81.07M
Gross Profit	C$ 11.01M	C$ 18.05M	C$ 17.40M	C$ 16.57M	C$ 10.95M
Operating Income	C$ 2.97M	C$ 10.00M	C$ 10.37M	C$ 9.29M	C$ 3.81M
EBITDA	C$ 7.57M	C$ 14.13M	C$ 14.19M	C$ 12.88M	C$ 6.27M
Net Income	C$ 508.78K	C$ 9.13M	C$ 8.37M	C$ 6.35M	C$ 1.54M
Balance Sheet
Cash & Short-Term Investments	C$ 799.13K	C$ 7.53M	C$ 8.47M	C$ 3.22M	C$ 60.94K
Total Assets	C$ 78.45M	C$ 72.00M	C$ 64.99M	C$ 54.06M	C$ 53.36M
Total Debt	C$ 11.41M	C$ 8.03M	C$ 9.57M	C$ 9.79M	C$ 16.42M
Net Debt	C$ 10.61M	C$ 502.75K	C$ 1.11M	C$ 6.57M	C$ 16.36M
Total Liabilities	C$ 22.59M	C$ 16.85M	C$ 19.92M	C$ 18.08M	C$ 23.69M
Stockholders' Equity	C$ 55.86M	C$ 55.15M	C$ 45.07M	C$ 35.98M	C$ 29.67M
Cash Flow
Free Cash Flow	C$ -7.58M	C$ 2.67M	C$ 5.58M	C$ 10.30M	C$ 4.26M
Operating Cash Flow	C$ 5.44M	C$ 17.27M	C$ 8.05M	C$ 11.96M	C$ 9.66M
Investing Cash Flow	C$ -13.02M	C$ -14.60M	C$ -2.47M	C$ -1.61M	C$ -5.41M
Financing Cash Flow	C$ 859.92K	C$ -3.62M	C$ -304.06K	C$ -7.16M	C$ -4.50M

Currency in CAD

Imaflex Earnings and Revenue History

Income Statement >

Imaflex Debt to Assets

Balance Sheet >

Imaflex Cash Flow

Cash Flow >

Imaflex Forecast EPS vs Actual EPS

Earnings >

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