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Imaflex Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 28.42M | 24.32% |
Operating expense | 2.61M | 25.94% |
Net income | 1.47M | 847.10% |
Net profit margin | 5.17 | 660.29% |
Earnings per share | 0.03 | — |
EBITDA | 3.04M | 277.96% |
Effective tax rate | 1.34% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.69M | 83.29% |
Total assets | 85.29M | 10.34% |
Total liabilities | 22.43M | 10.90% |
Total equity | 62.87M | — |
Shares outstanding | 52.09M | — |
Price to book | 0.92 | — |
Return on assets | 5.93% | — |
Return on capital | 6.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.47M | 847.10% |
Cash from operations | 5.01M | 642.37% |
Cash from investing | -828.00K | 63.12% |
Cash from financing | -1.17M | -311.41% |
Net change in cash | 3.00M | 398.11% |
Free cash flow | 3.47M | 309.37% |
Previous close
$1.11
Year range
$0.70 - $1.65
Market cap
57.88M CAD
Avg Volume
7.83K
P/E ratio
10.09
Dividend yield
-
Primary exchange
CVE
About
Founded
1994
Website
Employees
269
