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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.