Interfor Corporation (TSX:IFP)
Canada
· Delayed Price · Currency is CAD 8.96
-0.10 (-1.10%)
Mar 9, 2026, 4:00 PM EST
Interfor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.2 | 43.4 | 55 | 77.6 | 538.56 | Upgrade
|
| Cash & Short-Term Investments | 32.2 | 43.4 | 55 | 77.6 | 538.56 | Upgrade
|
| Cash Growth | -25.81% | -21.09% | -29.12% | -85.59% | 17.75% | Upgrade
|
| Accounts Receivable | 81.4 | 109.5 | 184.4 | 174.1 | 147.76 | Upgrade
|
| Other Receivables | 3.3 | - | 68.4 | 104.1 | 12.78 | Upgrade
|
| Receivables | 84.7 | 109.5 | 252.8 | 278.2 | 160.54 | Upgrade
|
| Inventory | 219.4 | 283.5 | 339.2 | 396.9 | 250.48 | Upgrade
|
| Prepaid Expenses | 23.1 | 21.9 | 26.9 | 25.9 | 16.13 | Upgrade
|
| Other Current Assets | 43.8 | 18.4 | - | - | - | Upgrade
|
| Total Current Assets | 403.2 | 476.7 | 673.9 | 778.6 | 965.71 | Upgrade
|
| Property, Plant & Equipment | 1,298 | 1,532 | 1,686 | 1,773 | 1,128 | Upgrade
|
| Long-Term Investments | 5.2 | 15 | 27.3 | 43.9 | - | Upgrade
|
| Goodwill | 498.9 | 546.6 | 530.5 | 532.2 | 339.86 | Upgrade
|
| Other Intangible Assets | 193.1 | 201.5 | 214.6 | 234.3 | 108.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.2 | 0.9 | 0.7 | 1.4 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | 3.6 | 1.2 | 1.7 | 2.2 | 2.11 | Upgrade
|
| Other Long-Term Assets | 317.7 | 305 | 261.1 | 253.9 | 58.45 | Upgrade
|
| Total Assets | 2,722 | 3,079 | 3,396 | 3,620 | 2,604 | Upgrade
|
| Accounts Payable | 133.9 | 157.5 | 201.3 | 250.3 | 188.38 | Upgrade
|
| Accrued Expenses | 22.9 | 26.5 | 33 | 46 | 43.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | 45.7 | 48 | 44.1 | 7.3 | 6.87 | Upgrade
|
| Current Portion of Leases | 18.1 | 20.3 | 17.2 | 14.8 | 12.24 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 12.9 | 0.2 | 0.3 | 64.84 | Upgrade
|
| Other Current Liabilities | 4.1 | 37 | 40.4 | 7.2 | 3.36 | Upgrade
|
| Total Current Liabilities | 225.9 | 302.2 | 336.2 | 325.9 | 321.64 | Upgrade
|
| Long-Term Debt | 784.1 | 856.7 | 853.6 | 790.6 | 366.61 | Upgrade
|
| Long-Term Leases | 25.6 | 25.8 | 23.1 | 20.4 | 26.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.6 | 11.8 | 11.3 | 9.9 | 9.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.9 | 305.1 | 358.1 | 393 | 170.44 | Upgrade
|
| Other Long-Term Liabilities | 221.4 | 44.6 | 83 | 52.9 | 72.94 | Upgrade
|
| Total Liabilities | 1,454 | 1,546 | 1,665 | 1,593 | 967.54 | Upgrade
|
| Common Stock | 546.1 | 409 | 408.9 | 408.7 | 484.72 | Upgrade
|
| Additional Paid-In Capital | 6.7 | 6.6 | 6.2 | 5.5 | 4.69 | Upgrade
|
| Retained Earnings | 528.5 | 870 | 1,170 | 1,437 | 1,088 | Upgrade
|
| Comprehensive Income & Other | 186.7 | 246.9 | 145.5 | 175.9 | 58.42 | Upgrade
|
| Shareholders' Equity | 1,268 | 1,533 | 1,730 | 2,027 | 1,636 | Upgrade
|
| Total Liabilities & Equity | 2,722 | 3,079 | 3,396 | 3,620 | 2,604 | Upgrade
|
| Total Debt | 873.5 | 950.8 | 938 | 833.1 | 414.76 | Upgrade
|
| Net Cash (Debt) | -841.3 | -907.4 | -883 | -755.5 | 123.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | 252.24% | Upgrade
|
| Net Cash Per Share | -15.28 | -17.64 | -17.16 | -13.71 | 1.94 | Upgrade
|
| Filing Date Shares Outstanding | 65.77 | 51.45 | 51.45 | 51.43 | 60.8 | Upgrade
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| Total Common Shares Outstanding | 65.76 | 51.45 | 51.45 | 51.43 | 60.8 | Upgrade
|
| Working Capital | 177.3 | 174.5 | 337.7 | 452.7 | 644.07 | Upgrade
|
| Book Value Per Share | 19.28 | 29.78 | 33.64 | 39.41 | 26.91 | Upgrade
|
| Tangible Book Value | 576 | 784.4 | 985.3 | 1,261 | 1,188 | Upgrade
|
| Tangible Book Value Per Share | 8.76 | 15.24 | 19.15 | 24.51 | 19.53 | Upgrade
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| Land | 35.5 | 45.7 | 52.2 | 53.1 | 49.34 | Upgrade
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| Buildings | 378.3 | 408.9 | 258.6 | 248.8 | 158.96 | Upgrade
|
| Machinery | 1,991 | 2,119 | 2,031 | 1,947 | 1,403 | Upgrade
|
| Construction In Progress | 143 | 118.6 | 184 | 179.1 | 133.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.