Interfor Corporation (TSX:IFP)
Canada
· Delayed Price · Currency is CAD 13.49
+0.01 (0.07%)
May 13, 2025, 10:25 AM EDT
Interfor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.6 | 43.4 | 55 | 77.6 | 538.56 | 457.39 | Upgrade
|
| Cash & Short-Term Investments | 15.6 | 43.4 | 55 | 77.6 | 538.56 | 457.39 | Upgrade
|
| Cash Growth | -81.27% | -21.09% | -29.12% | -85.59% | 17.75% | 1210.58% | Upgrade
|
| Accounts Receivable | 149.1 | 109.5 | 184.4 | 174.1 | 147.76 | 117.37 | Upgrade
|
| Other Receivables | - | - | 68.4 | 104.1 | 12.78 | 0.17 | Upgrade
|
| Receivables | 149.1 | 109.5 | 252.8 | 278.2 | 160.54 | 117.54 | Upgrade
|
| Inventory | 329.6 | 283.5 | 339.2 | 396.9 | 250.48 | 160.19 | Upgrade
|
| Prepaid Expenses | 15.4 | 21.9 | 26.9 | 25.9 | 16.13 | 17.97 | Upgrade
|
| Other Current Assets | - | 18.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 509.7 | 476.7 | 673.9 | 778.6 | 965.71 | 753.09 | Upgrade
|
| Property, Plant & Equipment | 1,500 | 1,532 | 1,686 | 1,773 | 1,128 | 787.01 | Upgrade
|
| Long-Term Investments | - | 15 | 27.3 | 43.9 | - | - | Upgrade
|
| Goodwill | - | 546.6 | 530.5 | 532.2 | 339.86 | 136 | Upgrade
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| Other Intangible Assets | 713.6 | 201.5 | 214.6 | 234.3 | 108.57 | 117.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 0.9 | 0.7 | 1.4 | 0.42 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | 1.2 | 1.7 | 2.2 | 2.11 | 1.28 | Upgrade
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| Other Long-Term Assets | 317.9 | 305 | 261.1 | 253.9 | 58.45 | 47.78 | Upgrade
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| Total Assets | 3,043 | 3,079 | 3,396 | 3,620 | 2,604 | 1,843 | Upgrade
|
| Accounts Payable | 224.4 | 157.5 | 201.3 | 250.3 | 188.38 | 126.46 | Upgrade
|
| Accrued Expenses | 15.6 | 26.5 | 33 | 46 | 43.75 | 31.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | 47.7 | 48 | 44.1 | 7.3 | 6.87 | 6.9 | Upgrade
|
| Current Portion of Leases | 19.4 | 20.3 | 17.2 | 14.8 | 12.24 | 11.75 | Upgrade
|
| Current Income Taxes Payable | 7.6 | 12.9 | 0.2 | 0.3 | 64.84 | 4.39 | Upgrade
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| Other Current Liabilities | - | 37 | 40.4 | 7.2 | 3.36 | 8.91 | Upgrade
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| Total Current Liabilities | 314.7 | 302.2 | 336.2 | 325.9 | 321.64 | 189.73 | Upgrade
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| Long-Term Debt | 854.2 | 856.7 | 853.6 | 790.6 | 366.61 | 375.06 | Upgrade
|
| Long-Term Leases | 24.7 | 25.8 | 23.1 | 20.4 | 26.85 | 28.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.7 | 305.1 | 358.1 | 393 | 170.44 | 102.04 | Upgrade
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| Other Long-Term Liabilities | 47 | 44.6 | 83 | 52.9 | 72.94 | 56.37 | Upgrade
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| Total Liabilities | 1,553 | 1,546 | 1,665 | 1,593 | 967.54 | 762.88 | Upgrade
|
| Common Stock | 409 | 409 | 408.9 | 408.7 | 484.72 | 523.61 | Upgrade
|
| Additional Paid-In Capital | 6.6 | 6.6 | 6.2 | 5.5 | 4.69 | 5.16 | Upgrade
|
| Retained Earnings | 834.8 | 870 | 1,170 | 1,437 | 1,088 | 501.7 | Upgrade
|
| Comprehensive Income & Other | 239.7 | 246.9 | 145.5 | 175.9 | 58.42 | 49.85 | Upgrade
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| Shareholders' Equity | 1,490 | 1,533 | 1,730 | 2,027 | 1,636 | 1,080 | Upgrade
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| Total Liabilities & Equity | 3,043 | 3,079 | 3,396 | 3,620 | 2,604 | 1,843 | Upgrade
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| Total Debt | 946 | 950.8 | 938 | 833.1 | 414.76 | 422.25 | Upgrade
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| Net Cash (Debt) | -930.4 | -907.4 | -883 | -755.5 | 123.8 | 35.15 | Upgrade
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| Net Cash Growth | - | - | - | - | 252.24% | - | Upgrade
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| Net Cash Per Share | -18.06 | -17.64 | -17.16 | -13.71 | 1.94 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 51.62 | 51.45 | 51.45 | 51.43 | 60.8 | 65.96 | Upgrade
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| Total Common Shares Outstanding | 51.62 | 51.45 | 51.45 | 51.43 | 60.8 | 65.96 | Upgrade
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| Working Capital | 195 | 174.5 | 337.7 | 452.7 | 644.07 | 563.36 | Upgrade
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| Book Value Per Share | 28.87 | 29.78 | 33.64 | 39.41 | 26.91 | 16.38 | Upgrade
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| Tangible Book Value | 776.5 | 784.4 | 985.3 | 1,261 | 1,188 | 826.52 | Upgrade
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| Tangible Book Value Per Share | 15.04 | 15.24 | 19.15 | 24.51 | 19.53 | 12.53 | Upgrade
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| Land | - | 45.7 | 52.2 | 53.1 | 49.34 | 49.65 | Upgrade
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| Buildings | - | 262.6 | 258.6 | 248.8 | 158.96 | 138.31 | Upgrade
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| Machinery | - | 2,107 | 2,031 | 1,947 | 1,403 | 1,130 | Upgrade
|
| Construction In Progress | - | 118.6 | 184 | 179.1 | 133.98 | 59.94 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.