Imaflex Inc (IFX) - Total Liabilities
Based on the latest financial reports, Imaflex Inc (IFX) has total liabilities worth CA$25.95 Million CAD 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. Explore and compare other companies by total liabilities.
Imaflex Inc Competitors by Total Liabilities
The table below lists competitors of Imaflex Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
India | Rs229.98 Million |
|
Canagold Resources Ltd
TO:CCM
|
Canada | CA$4.45 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
Indonesia | Rp760.75 Billion |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
USA | $36.76 Million |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩1.67 Billion |
|
HeXun Biosciences Co., Ltd.
TWO:6986
|
Taiwan | NT$89.01 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.
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 | -9.20% |
| 2023-12-31 | CA$27.62 Million | +63.92% |
| 2022-12-31 | CA$16.85 Million | -15.41% |
| 2021-12-31 | CA$19.92 Million | +10.14% |
| 2020-12-31 | CA$18.08 Million | -23.66% |
| 2019-12-31 | CA$23.69 Million | -6.05% |
| 2018-12-31 | CA$25.21 Million | +22.23% |
| 2017-12-31 | CA$20.63 Million | -3.06% |
| 2016-12-31 | CA$21.28 Million | -10.45% |
| 2015-12-31 | CA$23.76 Million | +10.90% |
| 2014-12-31 | CA$21.43 Million | +15.90% |
| 2013-12-31 | CA$18.49 Million | +7.34% |
| 2012-12-31 | CA$17.22 Million | +6.48% |
| 2011-12-31 | CA$16.18 Million | -14.77% |
| 2010-12-31 | CA$18.98 Million | -3.02% |
| 2009-12-31 | CA$19.57 Million | -14.45% |
| 2008-12-31 | CA$22.88 Million | +8.06% |
| 2007-12-31 | CA$21.17 Million | -4.14% |
| 2006-12-31 | CA$22.09 Million | +19.22% |
| 2005-12-31 | CA$18.53 Million | +15.79% |
| 2004-12-31 | CA$16.00 Million | +11.19% |
| 2003-12-31 | CA$14.39 Million | +18.06% |
| 2002-12-31 | CA$12.19 Million | +7.57% |
| 2001-12-31 | CA$11.33 Million | +50.67% |
| 2000-12-31 | CA$7.52 Million | +30.97% |
| 1999-12-31 | CA$5.74 Million | +39.99% |
| 1998-12-31 | CA$4.10 Million | -- |
About Imaflex Inc
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