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. See operational self-sufficiency of Imaflex Inc to measure how many days the company can operate on defensive assets alone.

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
CI Holdings Bhd
KLSE:2828
Malaysia RM495.30 Million
Finger Inc.
KQ:163730
Korea ₩19.89 Billion
I Jang Industrial Co Ltd
TWO:8342
Taiwan NT$814.27 Million
RMK Energy PT Tbk
JK:RMKE
Indonesia Rp811.45 Billion
Eaton Vance Senior Income Closed Fund
NYSE:EVF
USA $24.06 Million
Sam Holdings Corp
VN:SAM
Vietnam ₫2.28 Trillion
KP Tissue Inc
TO:KPT
Canada CA$1.80 Million
Bastei Lübbe AG
XETRA:BST
Germany €46.33 Million

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 Imaflex Inc (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
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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
#19718 Global
#665 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