IFLXF (Imaflex) Total Liabilities: $18.76 Mil (As of Sep. 2025)


IFLXF Imaflex Inc IFLXF
69 GF Score
Price $1.70
GF Value $0.89
! 9 Warning Signs
View Full Analysis

What is Imaflex Total Liabilities?

Imaflex IFLXF 69 Total Liabilities is $18.76 Mil as of Sep. 2025. GuruFocus rates IFLXF with a GF Score™ of 69/100 and a GF Value™ of $0.89. The stock has 9 warning signs investors should review.

Imaflex's Total Liabilities for the quarter that ended in Sep. 2025 was $18.76 Mil.

Imaflex's quarterly Total Liabilities declined from Mar. 2025 ($18.93 Mil) to Jun. 2025 ($18.70 Mil) but then increased from Jun. 2025 ($18.70 Mil) to Sep. 2025 ($18.76 Mil).

Imaflex's annual Total Liabilities increased from Dec. 2022 ($12.40 Mil) to Dec. 2023 ($16.84 Mil) and increased from Dec. 2023 ($16.84 Mil) to Dec. 2024 ($17.60 Mil).

Imaflex Total Liabilities Historical Data

* Premium members only.

The historical data trend for Imaflex's Total Liabilities 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.

Imaflex Total Liabilities Chart

Imaflex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.12 15.56 12.40 16.84 17.60

Imaflex Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.56 17.60 18.93 18.70 18.76
IFLXF
69GF Score
Imaflex Inc IFLXF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imaflex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Imaflex's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.949+(5.534+0.0010000000000017
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.119+0+0)
=17.60

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=62.994-45.391
=17.60

Imaflex's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.9+(4.498+0.00099999999999856
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.359+0+0)
=18.76

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=65.544-46.786
=18.76

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $18.76 Mil mean?
Imaflex (IFLXF) has a Total Liabilities of $18.76 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Imaflex and its competitors.
Is Imaflex's Total Liabilities too high?
Imaflex's current Total Liabilities is $18.76 Mil. Overall, Imaflex has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Imaflex's Total Liabilities compare to SW and PKG?
Imaflex's Total Liabilities of $18.76 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Packaging & Containers company?
A good Total Liabilities depends on the Packaging & Containers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Imaflex and its competitors. Imaflex's current Total Liabilities is $18.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imaflex stock overvalued right now?
Imaflex (IFLXF) has a current Total Liabilities of $18.76 Mil. The stock's GF Value™ is $0.89, compared to a current price of $1.70 — trading 91% above its estimated fair value. The current Total Liabilities is $18.76 Mil. Imaflex's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Imaflex (IFLXF), the current Total Liabilities is $18.76 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imaflex (IFLXF) Overvalued in 2026?

Based on GuruFocus' analysis, Imaflex stock appears to be overvalued. The current stock price of $1.70 is trading 91% above its estimated GF Value™ of $0.89.

Key valuation signals for IFLXF:

  • Total Liabilities: $18.76 Mil
  • GF Value™: $0.89 vs. price of $1.70 (91% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the IFLXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imaflex Business Description

Address 5710 Notre-Dame Street West, Montreal, QC, CAN, H4C 1V2
Imaflex Inc is focused on the manufacture and sale of products for the flexible packaging industry, including polyethylene film and bags, as well as the metallization of plastic film for the agriculture and packaging industries. It manufactures and sells industrial bags using recycled material, including garbage bags, compostable bags, gaylord bags and bags on rolls. Geographically, it operates in Canada, United States and Other countries.
69GF Score

Get the complete analysis for IFLXF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.70
Price
$0.89
GF Value