_id
6913001fccc777a4e85d78ad
Ticker
IFLXF
Name
Imaflex Inc
Exchange
PINK
Address
5710 Notre-Dame Street West, Montreal, QC, Canada, H4C 1V2
Country
USA
Sector
Consumer Cyclical
Industry
Packaging & Containers
Currency
USD
Website
https://www.imaflex.com
Description
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 bags, such as garbage, compostable, and gaylord bags, as well as bags on rolls. The company primarily operates under the Can-Shine Heat Trap, Shine N' Ripe, and Shine N' Ripe XL; and ADVASEAL HSM brand names. It sells its products to printers who process the film into a to meet their end-customer needs, as well as directly to customers. Imaflex Inc. was founded in 1994 and is headquartered in Montreal, Canada.
Last Close
0.82
Volume
-
Current Price
1.5
Change
0
Last Updated
2026-01-04T15:02:33.436Z
Image
-
Ipo Date
-
Market Cap
42712680
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
19734948
Cost Of Revenue
16676986
Gross Profit
3057962
Operating Expenses
2002502
Operating Income
1055460
Interest Expense
90468
Pretax Income
771132
Net Income
400644
Eps
0.007686363287545085
Dividends Per Share
0
Shares Outstanding
52088637
Income Tax Expense
370488
EBITDA
1948652
Operating Margin
5.3481772538747
Total Other Income Expense Net
-284328
Cash
8557124
Short Term Investments
-
Receivables
11099562
Inventories
9520680
Total Current Assets
29875980
Property Plant Equipment
33565782
Total Assets
65103932
Payables
10237962
Short Term Debt
2194000
Long Term Debt
-
Total Liabilities
25950000
Equity
46471832
Bs_currency_symbol
CAD
Depreciation
1514000
Change In Working Capital
601684
Cash From Operations
1743304
Capital Expenditures
547834
Cash From Investing
-547834
Cash From Financing
-385566
Net Change In Cash
650232
Cf_currency_symbol
CAD
PE
41
PB
1.6824385145823388
ROE
0.8621222421358383
ROA
0.6153914021660013
FCF
1195470
Fcf Percent
0.060576293385723644
Piotroski FScore
4
Health Score
53
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
5
Economic Moat Investing Score
7.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
7
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
19734948
Quarters > 0 > income Statement > cost Of Revenue
16676986
Quarters > 0 > income Statement > gross Profit
3057962
Quarters > 0 > income Statement > operating Expenses
2002502
Quarters > 0 > income Statement > operating Income
1055460
Quarters > 0 > income Statement > interest Expense
90468
Quarters > 0 > income Statement > pretax Income
771132
Quarters > 0 > income Statement > net Income
400644
Quarters > 0 > income Statement > eps
0.007686363287545085
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
52124000
Quarters > 0 > income Statement > income Tax Expense
370488
Quarters > 0 > income Statement > EBITDA
1948652
Quarters > 0 > income Statement > operating Margin
5.3481772538747
Quarters > 0 > income Statement > total Other Income Expense Net
-284328
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
8557124
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
11099562
Quarters > 0 > balance Sheet > inventories
9520680
Quarters > 0 > balance Sheet > total Current Assets
29875980
Quarters > 0 > balance Sheet > property Plant Equipment
33565782
Quarters > 0 > balance Sheet > total Assets
65103932
Quarters > 0 > balance Sheet > payables
10237962
Quarters > 0 > balance Sheet > short Term Debt
2194000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
25950000
Quarters > 0 > balance Sheet > equity
46471832
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
558000
Quarters > 0 > cash Flow > depreciation
1514000
Quarters > 0 > cash Flow > change In Working Capital
601684
Quarters > 0 > cash Flow > cash From Operations
1743304
Quarters > 0 > cash Flow > capital Expenditures
547834
Quarters > 0 > cash Flow > cash From Investing
-547834
Quarters > 0 > cash Flow > cash From Financing
-385566
Quarters > 0 > cash Flow > net Change In Cash
650232
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.007686363287545085
Quarters > 0 > ratios > PB
1.6824385145823388
Quarters > 0 > ratios > ROE
0.8621222421358383
Quarters > 0 > ratios > ROA
0.6153914021660013
Quarters > 0 > ratios > FCF
1195470
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.060576293385723644
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
26397000
Quarters > 1 > income Statement > cost Of Revenue
22810000
Quarters > 1 > income Statement > gross Profit
3587000
Quarters > 1 > income Statement > operating Expenses
2257000
Quarters > 1 > income Statement > operating Income
1330000
Quarters > 1 > income Statement > interest Expense
137000
Quarters > 1 > income Statement > pretax Income
-196000
Quarters > 1 > income Statement > net Income
-197000
Quarters > 1 > income Statement > eps
-0.0037802467714389883
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
52113000
Quarters > 1 > income Statement > income Tax Expense
1000
Quarters > 1 > income Statement > EBITDA
1449000
Quarters > 1 > income Statement > operating Margin
5.03845133916733
Quarters > 1 > income Statement > total Other Income Expense Net
-1526000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
10765000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
15258000
Quarters > 1 > balance Sheet > inventories
13130000
Quarters > 1 > balance Sheet > total Current Assets
40092000
Quarters > 1 > balance Sheet > property Plant Equipment
46990000
Quarters > 1 > balance Sheet > total Assets
89377000
Quarters > 1 > balance Sheet > payables
13657000
Quarters > 1 > balance Sheet > short Term Debt
2160000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
25563000
Quarters > 1 > balance Sheet > equity
63814000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-197000
Quarters > 1 > cash Flow > depreciation
1508000
Quarters > 1 > cash Flow > change In Working Capital
1963000
Quarters > 1 > cash Flow > cash From Operations
4849000
Quarters > 1 > cash Flow > capital Expenditures
1226000
Quarters > 1 > cash Flow > cash From Investing
-1226000
Quarters > 1 > cash Flow > cash From Financing
-674000
Quarters > 1 > cash Flow > net Change In Cash
2914000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0037802467714389883
Quarters > 1 > ratios > PB
1.2249584730623375
Quarters > 1 > ratios > ROE
-0.30870968752938227
Quarters > 1 > ratios > ROA
-0.22041464806381955
Quarters > 1 > ratios > FCF
3623000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.1372504451263401
Quarters > 1 > health Score
47
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
28923000
Quarters > 2 > income Statement > cost Of Revenue
24198000
Quarters > 2 > income Statement > gross Profit
4725000
Quarters > 2 > income Statement > operating Expenses
2456000
Quarters > 2 > income Statement > operating Income
2269000
Quarters > 2 > income Statement > interest Expense
124000
Quarters > 2 > income Statement > pretax Income
311000
Quarters > 2 > income Statement > net Income
264000
Quarters > 2 > income Statement > eps
0.0050621260929590425
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
52152000
Quarters > 2 > income Statement > income Tax Expense
47000
Quarters > 2 > income Statement > EBITDA
2123000
Quarters > 2 > income Statement > operating Margin
7.844967672786364
Quarters > 2 > income Statement > total Other Income Expense Net
-1958000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
7851000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
19154000
Quarters > 2 > balance Sheet > inventories
13406000
Quarters > 2 > balance Sheet > total Current Assets
41118000
Quarters > 2 > balance Sheet > property Plant Equipment
48655000
Quarters > 2 > balance Sheet > total Assets
92093000
Quarters > 2 > balance Sheet > payables
14655000
Quarters > 2 > balance Sheet > short Term Debt
2180000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
27180000
Quarters > 2 > balance Sheet > equity
64913000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
264000
Quarters > 2 > cash Flow > depreciation
1688000
Quarters > 2 > cash Flow > change In Working Capital
-1845000
Quarters > 2 > cash Flow > cash From Operations
86000
Quarters > 2 > cash Flow > capital Expenditures
477000
Quarters > 2 > cash Flow > cash From Investing
-452000
Quarters > 2 > cash Flow > cash From Financing
-742000
Quarters > 2 > cash Flow > net Change In Cash
-1108000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.0050621260929590425
Quarters > 2 > ratios > PB
1.2051207000138648
Quarters > 2 > ratios > ROE
0.4066981960470168
Quarters > 2 > ratios > ROA
0.2866667390572573
Quarters > 2 > ratios > FCF
-391000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.01351865297514089
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
25197574
Quarters > 3 > income Statement > cost Of Revenue
22167554
Quarters > 3 > income Statement > gross Profit
3030020
Quarters > 3 > income Statement > operating Expenses
3163819
Quarters > 3 > income Statement > operating Income
-133799
Quarters > 3 > income Statement > interest Expense
168234
Quarters > 3 > income Statement > pretax Income
865334
Quarters > 3 > income Statement > net Income
710734
Quarters > 3 > income Statement > eps
0.01364470335439954
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
52088637
Quarters > 3 > income Statement > income Tax Expense
154600
Quarters > 3 > income Statement > EBITDA
2198044
Quarters > 3 > income Statement > operating Margin
-0.5309995319390668
Quarters > 3 > income Statement > total Other Income Expense Net
999133
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
8958802
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
15868277
Quarters > 3 > balance Sheet > inventories
12367455
Quarters > 3 > balance Sheet > total Current Assets
37535119
Quarters > 3 > balance Sheet > property Plant Equipment
49855883
Quarters > 3 > balance Sheet > total Assets
89747418
Quarters > 3 > balance Sheet > payables
8912510
Quarters > 3 > balance Sheet > short Term Debt
2247472
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
25079004
Quarters > 3 > balance Sheet > equity
64668414
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
710734
Quarters > 3 > cash Flow > depreciation
1164476
Quarters > 3 > cash Flow > change In Working Capital
5409803
Quarters > 3 > cash Flow > cash From Operations
6698250
Quarters > 3 > cash Flow > capital Expenditures
864564
Quarters > 3 > cash Flow > cash From Investing
-864564
Quarters > 3 > cash Flow > cash From Financing
-603080
Quarters > 3 > cash Flow > net Change In Cash
5272802
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.01364470335439954
Quarters > 3 > ratios > PB
1.2082089333441826
Quarters > 3 > ratios > ROE
1.0990434990411238
Quarters > 3 > ratios > ROA
0.7919269610631027
Quarters > 3 > ratios > FCF
5833686
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.23151776436890315
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
109852574
Annuals > 0 > income Statement > cost Of Revenue
91887554
Annuals > 0 > income Statement > gross Profit
17965020
Annuals > 0 > income Statement > operating Expenses
10192819
Annuals > 0 > income Statement > operating Income
7772201
Annuals > 0 > income Statement > interest Expense
785234
Annuals > 0 > income Statement > pretax Income
8611334
Annuals > 0 > income Statement > net Income
7460734
Annuals > 0 > income Statement > eps
0.1431862743856205
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
52105092
Annuals > 0 > income Statement > income Tax Expense
1150600
Annuals > 0 > income Statement > EBITDA
14443044
Annuals > 0 > income Statement > operating Margin
7.075119605299371
Annuals > 0 > income Statement > total Other Income Expense Net
839133
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
8958802
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
15868277
Annuals > 0 > balance Sheet > inventories
12367455
Annuals > 0 > balance Sheet > total Current Assets
37535119
Annuals > 0 > balance Sheet > property Plant Equipment
49855883
Annuals > 0 > balance Sheet > total Assets
89747418
Annuals > 0 > balance Sheet > payables
8912510
Annuals > 0 > balance Sheet > short Term Debt
2247472
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
25079004
Annuals > 0 > balance Sheet > equity
64668414
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
7460734
Annuals > 0 > cash Flow > depreciation
5046476
Annuals > 0 > cash Flow > change In Working Capital
2418803
Annuals > 0 > cash Flow > cash From Operations
15785250
Annuals > 0 > cash Flow > capital Expenditures
3750564
Annuals > 0 > cash Flow > cash From Investing
-3750564
Annuals > 0 > cash Flow > cash From Financing
-3927080
Annuals > 0 > cash Flow > net Change In Cash
8159668
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.1431862743856205
Annuals > 0 > ratios > PB
0.6606962007758532
Annuals > 0 > ratios > ROE
11.53690579144248
Annuals > 0 > ratios > ROA
8.313034699226668
Annuals > 0 > ratios > FCF
12034686
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.10955306336290309
Annuals > 0 > health Score
75
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
93593448
Annuals > 1 > income Statement > cost Of Revenue
82588313
Annuals > 1 > income Statement > gross Profit
11005135
Annuals > 1 > income Statement > operating Expenses
8038618
Annuals > 1 > income Statement > operating Income
2966517
Annuals > 1 > income Statement > interest Expense
593948
Annuals > 1 > income Statement > pretax Income
813367
Annuals > 1 > income Statement > net Income
508784
Annuals > 1 > income Statement > eps
0.009776421692156203
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
52041945
Annuals > 1 > income Statement > income Tax Expense
304583
Annuals > 1 > income Statement > EBITDA
6741685
Annuals > 1 > income Statement > operating Margin
3.169577639665546
Annuals > 1 > income Statement > total Other Income Expense Net
-2153150
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
799134
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
14115477
Annuals > 1 > balance Sheet > inventories
13168311
Annuals > 1 > balance Sheet > total Current Assets
28426093
Annuals > 1 > balance Sheet > property Plant Equipment
47769440
Annuals > 1 > balance Sheet > total Assets
78449691
Annuals > 1 > balance Sheet > payables
6371916
Annuals > 1 > balance Sheet > short Term Debt
5936430
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
22591399
Annuals > 1 > balance Sheet > equity
55858292
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
508784
Annuals > 1 > cash Flow > depreciation
4608103
Annuals > 1 > cash Flow > change In Working Capital
-1001842
Annuals > 1 > cash Flow > cash From Operations
5442624
Annuals > 1 > cash Flow > capital Expenditures
13021258
Annuals > 1 > cash Flow > cash From Investing
-13021258
Annuals > 1 > cash Flow > cash From Financing
859917
Annuals > 1 > cash Flow > net Change In Cash
-6727799
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.009776421692156203
Annuals > 1 > ratios > PB
0.7639760073580482
Annuals > 1 > ratios > ROE
0.9108477573929399
Annuals > 1 > ratios > ROA
0.6485481249378025
Annuals > 1 > ratios > FCF
-7578634
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.08097398014442207
Annuals > 1 > health Score
52
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
111534272
Annuals > 2 > income Statement > cost Of Revenue
93487137
Annuals > 2 > income Statement > gross Profit
18047135
Annuals > 2 > income Statement > operating Expenses
8003242
Annuals > 2 > income Statement > operating Income
9998577
Annuals > 2 > income Statement > interest Expense
449404
Annuals > 2 > income Statement > pretax Income
11039714
Annuals > 2 > income Statement > net Income
9125423
Annuals > 2 > income Statement > eps
0.1758037142048442
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
51906884
Annuals > 2 > income Statement > income Tax Expense
1914291
Annuals > 2 > income Statement > EBITDA
15619778
Annuals > 2 > income Statement > operating Margin
8.96457817019687
Annuals > 2 > income Statement > total Other Income Expense Net
1081701
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
7526933
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
12079089
Annuals > 2 > balance Sheet > inventories
12187707
Annuals > 2 > balance Sheet > total Current Assets
32029372
Annuals > 2 > balance Sheet > property Plant Equipment
37756917
Annuals > 2 > balance Sheet > total Assets
71995473
Annuals > 2 > balance Sheet > payables
3362569
Annuals > 2 > balance Sheet > short Term Debt
5050250
Annuals > 2 > balance Sheet > long Term Debt
1735115
Annuals > 2 > balance Sheet > total Liabilities
16849613
Annuals > 2 > balance Sheet > equity
55145860
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
9125423
Annuals > 2 > cash Flow > depreciation
4130715
Annuals > 2 > cash Flow > change In Working Capital
4688014
Annuals > 2 > cash Flow > cash From Operations
17274930
Annuals > 2 > cash Flow > capital Expenditures
14601635
Annuals > 2 > cash Flow > cash From Investing
-14601635
Annuals > 2 > cash Flow > cash From Financing
-3615232
Annuals > 2 > cash Flow > net Change In Cash
-938128
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.1758037142048442
Annuals > 2 > ratios > PB
0.7718375392096523
Annuals > 2 > ratios > ROE
16.547793433632187
Annuals > 2 > ratios > ROA
12.674995551456409
Annuals > 2 > ratios > FCF
2673295
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0239683726989315
Annuals > 2 > health Score
72
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
107477226
Annuals > 3 > income Statement > cost Of Revenue
90075943
Annuals > 3 > income Statement > gross Profit
17401283
Annuals > 3 > income Statement > operating Expenses
6940311
Annuals > 3 > income Statement > operating Income
10374515
Annuals > 3 > income Statement > interest Expense
411363
Annuals > 3 > income Statement > pretax Income
9797886
Annuals > 3 > income Statement > net Income
8365302
Annuals > 3 > income Statement > eps
0.1622641205665209
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
51553615
Annuals > 3 > income Statement > income Tax Expense
1432584
Annuals > 3 > income Statement > EBITDA
14185599
Annuals > 3 > income Statement > operating Margin
9.652756575611656
Annuals > 3 > income Statement > total Other Income Expense Net
-663086
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
8465061
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
15072610
Annuals > 3 > balance Sheet > inventories
14919901
Annuals > 3 > balance Sheet > total Current Assets
38662383
Annuals > 3 > balance Sheet > property Plant Equipment
24507190
Annuals > 3 > balance Sheet > total Assets
64991964
Annuals > 3 > balance Sheet > payables
5621647
Annuals > 3 > balance Sheet > short Term Debt
5343576
Annuals > 3 > balance Sheet > long Term Debt
3498459
Annuals > 3 > balance Sheet > total Liabilities
19918456
Annuals > 3 > balance Sheet > equity
45073508
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
8365302
Annuals > 3 > cash Flow > depreciation
3811084
Annuals > 3 > cash Flow > change In Working Capital
-4595784
Annuals > 3 > cash Flow > cash From Operations
8045627
Annuals > 3 > cash Flow > capital Expenditures
2467812
Annuals > 3 > cash Flow > cash From Investing
-2467812
Annuals > 3 > cash Flow > cash From Financing
-304056
Annuals > 3 > cash Flow > net Change In Cash
5245803
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.1622641205665209
Annuals > 3 > ratios > PB
0.9378893761719189
Annuals > 3 > ratios > ROE
18.559243269904798
Annuals > 3 > ratios > ROA
12.871286671687596
Annuals > 3 > ratios > FCF
5577815
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.05189764573938668
Annuals > 3 > health Score
76
Valuation > metrics > PE
41
Valuation > metrics > PB
1.6824385145823388
Valuation > final Score
60.8
Valuation > verdict
32.0% Overvalued
Profitability > metrics > ROE
0.8621222421358383
Profitability > metrics > ROA
1.3410237923576063
Profitability > metrics > Net Margin
0.020301244269810084
Profitability > final Score
9
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5584027761160782
Risk > metrics > Interest Coverage
11.666666666666666
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.403158889964432
Liquidity > metrics > Quick Ratio
1.637336085808499
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
4
Prev Profitabilities > 2
12
Prev Risks > 0
99
Prev Risks > 1
100
Prev Risks > 2
57
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:01:01.593Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-23
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.02
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0078
Earnings History > 1 > eps Estimate
0.03
Earnings History > 1 > eps Difference
-0.0222
Earnings History > 1 > surprise Percent
-74
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-28
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0027
Earnings History > 2 > eps Estimate
0.03
Earnings History > 2 > eps Difference
-0.0327
Earnings History > 2 > surprise Percent
-109
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-27
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.0035
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0098
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-27
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0207
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-28
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0482
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0263
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0142
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-29
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0022
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-29
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.0063
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-24
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0131
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.0071
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-24
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.06
Earnings History > 13 > eps Estimate
0.04
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
50
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-23
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.07
Earnings History > 14 > eps Estimate
0.04
Earnings History > 14 > eps Difference
0.03
Earnings History > 14 > surprise Percent
75
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-14
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.03
Earnings History > 15 > eps Estimate
0.04
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-25
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0252
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-24
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.05
Earnings History > 17 > eps Estimate
0.04
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
25
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-25
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.04
Earnings History > 18 > eps Estimate
0.04
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-15
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.03
Earnings History > 19 > eps Estimate
0.02
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
50
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.0302
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0302
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-25
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.02
Earnings History > 21 > eps Estimate
0.01
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
100
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-25
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.01
Earnings History > 22 > eps Estimate
0.01
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-17
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.01
Earnings History > 23 > eps Estimate
0.01
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.0433
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0433
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-25
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.01
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-27
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.0068
Earnings History > 26 > eps Estimate
0.01
Earnings History > 26 > eps Difference
-0.0032
Earnings History > 26 > surprise Percent
-32
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-18
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.01
Earnings History > 27 > eps Estimate
0.01
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.0082
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0082
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-27
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.01
Earnings History > 29 > eps Estimate
0.02
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-50
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-27
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.01
Earnings History > 30 > eps Estimate
0.02
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-50
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-18
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.01
Earnings History > 31 > eps Estimate
0.02
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-50
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.0256
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0256
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-28
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.01
Earnings History > 33 > eps Estimate
0.02
Earnings History > 33 > eps Difference
-0.01
Earnings History > 33 > surprise Percent
-50
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-24
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.03
Earnings History > 34 > eps Estimate
0.01
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
200
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-26
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.0202
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0202
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.0173
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0173
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-25
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0015
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0015
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-25
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0016
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0016
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-27
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.0077
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0077
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0027
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0027
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-27
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.0043
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0043
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-27
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.0067
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0067
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-24
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.0056
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0056
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0047
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0047
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-27
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.004
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.004
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-27
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.0035
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0035
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-26
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0075
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0075
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0012
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0012
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0038
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0038
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
BeforeMarket
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0052
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0052
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-27
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
BeforeMarket
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.0085
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0085
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.0049
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0049
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.003
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.003
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0112
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0112
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.0029
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0029
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0025
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0025
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.005
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.005
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.0019
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0019
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.0018
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0018
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.0031
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0031
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.025
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.025
Earnings History > 61 > surprise Percent
-
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 bags, such as garbage, compostable, and gaylord bags, as well as bags on rolls. The company primarily operates under the Can-Shine Heat Trap, Shine N' Ripe, and Shine N' Ripe XL; and ADVASEAL HSM brand names. It sells its products to printers who process the film into a to meet their end-customer needs, as well as directly to customers. Imaflex Inc. was founded in 1994 and is headquartered in Montreal, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Imaflex Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
0.02
Date
2025-09-30
EPS Actual
0.0078
EPS Estimate
0.03
EPS Difference
-0.0222
Surprise Percent
-74%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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