Imaflex Inc Total Assets

Latest as of September 2025: CA$90.67 Million CAD ≈ $65.59 Million USD

Imaflex Inc total assets. Based on the latest financial reports, Imaflex Inc (IFX) holds total assets worth CA$90.67 Million CAD (≈ $65.59 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Imaflex Inc worth for the company's overall valuation and market capitalisation.

Total Assets of Imaflex Inc (1998–2024)

Total assets of Imaflex Inc from 1998 to 2024. This chart illustrates how Imaflex Inc's total assets have evolved over time, based on quarterly financial data. See IFX share price today for real-time trading data and today's change.

Imaflex Inc - Asset Composition Analysis

Imaflex Inc Total Assets Breakdown (December 2024)

Imaflex Inc total assets breakdown as of December 2024. Imaflex Inc's total assets of CA$90.67 Million consist of 41.8% current assets and 58.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 10.0%
Accounts Receivable CA$14.63 Million 16.3%
Inventory CA$12.37 Million 13.8%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$1.82 Million 2.0%
Goodwill CA$540.24K 0.6%

Asset Composition Trend (1998–2024)

This chart illustrates how Imaflex Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Imaflex Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Imaflex Inc's current assets represent 41.8% of total assets in 2024, a decrease from 46.3% in 1998.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.

Imaflex Inc Competitors by Total Assets

Key competitors of Imaflex Inc based on total assets are shown below.

Company Country Total Assets
Ardagh Metal Packaging SA
NYSE:AMBP
USA $5.46 Billion
Jindal Poly Films Limited
NSE:JINDALPOLY
India Rs87.26 Billion
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
India Rs10.58 Billion
Dae Young Pkg
KO:014160
Korea ₩262.58 Billion
Kingcan Holdings Ltd
TW:8411
Taiwan NT$13.49 Billion
Kedawung Setia Industrial Tbk
JK:KDSI
Indonesia Rp1.43 Trillion
PT Primadaya Plastisindo Tbk
JK:PDPP
Indonesia Rp716.47 Billion
Thai Coating Industrial Public Company Limited
BK:TCOAT
Thailand ฿648.41 Million

Imaflex Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.53 2.85 2.71
Quick Ratio 1.72 1.76 1.53
Cash Ratio 0.00 0.00 0.00
Working Capital CA$25.15 Million CA$21.95 Million CA$16.81 Million

Imaflex Inc - Advanced Valuation Insights

This section examines the relationship between Imaflex Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.88
Latest Market Cap to Assets Ratio 0.98
Asset Growth Rate (YoY) 7.5%
Total Assets CA$89.75 Million
Market Capitalization $88.17 Million USD

Valuation Analysis

Near Book Valuation: The market values Imaflex Inc's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Imaflex Inc's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Imaflex Inc (1998–2024)

The table below shows the annual total assets of Imaflex Inc from 1998 to 2024.

Year Total Assets Change
2024-12-31 CA$89.75 Million
≈ $64.92 Million
+7.51%
2023-12-31 CA$83.48 Million
≈ $60.39 Million
+15.95%
2022-12-31 CA$72.00 Million
≈ $52.08 Million
+10.78%
2021-12-31 CA$64.99 Million
≈ $47.01 Million
+20.22%
2020-12-31 CA$54.06 Million
≈ $39.11 Million
+1.31%
2019-12-31 CA$53.36 Million
≈ $38.60 Million
-0.52%
2018-12-31 CA$53.64 Million
≈ $38.80 Million
+19.05%
2017-12-31 CA$45.06 Million
≈ $32.59 Million
+7.49%
2016-12-31 CA$41.92 Million
≈ $30.32 Million
-4.38%
2015-12-31 CA$43.84 Million
≈ $31.71 Million
+11.09%
2014-12-31 CA$39.46 Million
≈ $28.54 Million
+14.55%
2013-12-31 CA$34.45 Million
≈ $24.92 Million
+7.65%
2012-12-31 CA$32.00 Million
≈ $23.15 Million
+2.87%
2011-12-31 CA$31.10 Million
≈ $22.50 Million
-5.77%
2010-12-31 CA$33.01 Million
≈ $23.88 Million
-7.07%
2009-12-31 CA$35.52 Million
≈ $25.69 Million
-10.02%
2008-12-31 CA$39.47 Million
≈ $28.55 Million
+0.43%
2007-12-31 CA$39.30 Million
≈ $28.43 Million
-2.41%
2006-12-31 CA$40.27 Million
≈ $29.13 Million
+9.31%
2005-12-31 CA$36.84 Million
≈ $26.65 Million
+46.60%
2004-12-31 CA$25.13 Million
≈ $18.18 Million
+20.08%
2003-12-31 CA$20.93 Million
≈ $15.14 Million
+21.33%
2002-12-31 CA$17.25 Million
≈ $12.48 Million
+10.33%
2001-12-31 CA$15.63 Million
≈ $11.31 Million
+34.32%
2000-12-31 CA$11.64 Million
≈ $8.42 Million
+31.92%
1999-12-31 CA$8.82 Million
≈ $6.38 Million
+32.99%
1998-12-31 CA$6.63 Million
≈ $4.80 Million
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About Imaflex Inc

V:IFX Canada Packaging & Containers
Market Cap
$88.17 Million
CA$121.89 Million CAD
Market Cap Rank
#19488 Global
#650 in Canada
Share Price
CA$2.34
Change (1 day)
+0.00%
52-Week Range
CA$1.05 - CA$2.34
All Time High
CA$2.34
About

Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for agriculture and packaging industries in Canada, the United States, and internationally. It offers metallized plastic films; polyethylene films and bags; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films and industrial… Read more