Imaflex (TSXV:IFX) Short-Term Debt : C$3.43 Mil (As of Sep. 2023)

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What is Imaflex Short-Term Debt?

Imaflex's Short-Term Debt for the quarter that ended in Sep. 2023 was C$3.43 Mil.

Imaflex's quarterly Short-Term Debt declined from Mar. 2023 (C$3.80 Mil) to Jun. 2023 (C$2.13 Mil) but then increased from Jun. 2023 (C$2.13 Mil) to Sep. 2023 (C$3.43 Mil).

Imaflex's annual Short-Term Debt increased from Dec. 2020 (C$1.88 Mil) to Dec. 2021 (C$4.49 Mil) but then declined from Dec. 2021 (C$4.49 Mil) to Dec. 2022 (C$4.16 Mil).

Imaflex Short-Term Debt Historical Data

The historical data trend for Imaflex's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imaflex Short-Term Debt Chart

Imaflex Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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10.35

6.46

1.88

4.49

4.16

Imaflex Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															2.74	4.16	3.80	2.13	3.43

Imaflex Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Imaflex Short-Term Debt Related Terms

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Imaflex (TSXV:IFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Imaflex Inc (TSXV:IFX) » Definitions » Short-Term Debt

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IFLXF:USA

Address

5710, Rue Notre-Dame Ouest, Montreal, QC, CAN, H4C 1V2

Website

https://www.imaflex.com

Imaflex Inc is focused on the development and manufacturing of innovative solutions for the flexible packaging space. The company develops and manufactures films for the agriculture industry. Its products consist primarily of polyethylene (plastic) film and bags, including metalized plastic film, for the industrial, agricultural and consumer markets. It manufactures and sells industrial bags using recycled material, including garbage bags, compostable bags, gaylord bags and bags on rolls. It also specializes in the metalization of plastic film primarily for food packaging and agricultural mulches.

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