Imaflex Inc (IFX) - Total Liabilities

Latest as of September 2025: CA$25.95 Million CAD ≈ $18.77 Million USD

Based on the latest financial reports, Imaflex Inc (IFX) has total liabilities worth CA$25.95 Million CAD (≈ $18.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Imaflex Inc - Total Liabilities Trend (1998–2024)

This chart illustrates how Imaflex Inc's total liabilities have evolved over time, based on quarterly financial data. Check Imaflex Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Imaflex Inc Competitors by Total Liabilities

The table below lists competitors of Imaflex Inc ranked by their total liabilities.

Company Country Total Liabilities
Canagold Resources Ltd
TO:CCM
Canada CA$4.45 Million
Kyungin Synthe
KO:012610
Korea ₩282.19 Billion
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
Turkey TL624.23 Million
Lion Selection Group Ltd
AU:LSX
Australia AU$11.45 Million
iCapital.biz Berhad
KLSE:5108
Malaysia RM462.00K
Summit State Bank
NASDAQ:SSBI
USA $893.26 Million
SRV YHTIOET OYJ
F:B7J1
Germany €311.60 Million
Sejal Glass Limited
NSE:SEJALLTD
India Rs3.18 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Imaflex Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see IFX total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Imaflex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imaflex Inc (1998–2024)

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

Year Total Liabilities Change
2024-12-31 CA$25.08 Million
≈ $18.14 Million
-9.20%
2023-12-31 CA$27.62 Million
≈ $19.98 Million
+63.92%
2022-12-31 CA$16.85 Million
≈ $12.19 Million
-15.41%
2021-12-31 CA$19.92 Million
≈ $14.41 Million
+10.14%
2020-12-31 CA$18.08 Million
≈ $13.08 Million
-23.66%
2019-12-31 CA$23.69 Million
≈ $17.14 Million
-6.05%
2018-12-31 CA$25.21 Million
≈ $18.24 Million
+22.23%
2017-12-31 CA$20.63 Million
≈ $14.92 Million
-3.06%
2016-12-31 CA$21.28 Million
≈ $15.39 Million
-10.45%
2015-12-31 CA$23.76 Million
≈ $17.19 Million
+10.90%
2014-12-31 CA$21.43 Million
≈ $15.50 Million
+15.90%
2013-12-31 CA$18.49 Million
≈ $13.37 Million
+7.34%
2012-12-31 CA$17.22 Million
≈ $12.46 Million
+6.48%
2011-12-31 CA$16.18 Million
≈ $11.70 Million
-14.77%
2010-12-31 CA$18.98 Million
≈ $13.73 Million
-3.02%
2009-12-31 CA$19.57 Million
≈ $14.16 Million
-14.45%
2008-12-31 CA$22.88 Million
≈ $16.55 Million
+8.06%
2007-12-31 CA$21.17 Million
≈ $15.31 Million
-4.14%
2006-12-31 CA$22.09 Million
≈ $15.98 Million
+19.22%
2005-12-31 CA$18.53 Million
≈ $13.40 Million
+15.79%
2004-12-31 CA$16.00 Million
≈ $11.57 Million
+11.19%
2003-12-31 CA$14.39 Million
≈ $10.41 Million
+18.06%
2002-12-31 CA$12.19 Million
≈ $8.82 Million
+7.57%
2001-12-31 CA$11.33 Million
≈ $8.20 Million
+50.67%
2000-12-31 CA$7.52 Million
≈ $5.44 Million
+30.97%
1999-12-31 CA$5.74 Million
≈ $4.15 Million
+39.99%
1998-12-31 CA$4.10 Million
≈ $2.97 Million
--

About Imaflex Inc

V:IFX Canada Packaging & Containers
Market Cap
$88.17 Million
CA$121.89 Million CAD
Market Cap Rank
#19700 Global
#670 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