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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	20.4	43.4	55	77.6	538.56	457.39
Cash & Short-Term Investments	20.4	43.4	55	77.6	538.56	457.39
Cash Growth	-36.45%	-21.09%	-29.12%	-85.59%	17.75%	1210.58%
Accounts Receivable	124.9	109.5	184.4	174.1	147.76	117.37
Other Receivables	2.7	-	68.4	104.1	12.78	0.17
Receivables	127.6	109.5	252.8	278.2	160.54	117.54
Inventory	257.2	283.5	339.2	396.9	250.48	160.19
Prepaid Expenses	26.3	21.9	26.9	25.9	16.13	17.97
Other Current Assets	-	18.4	-	-	-	-
Total Current Assets	431.5	476.7	673.9	778.6	965.71	753.09
Property, Plant & Equipment	1,450	1,532	1,686	1,773	1,128	787.01
Long-Term Investments	7.2	15	27.3	43.9	-	-
Goodwill	-	546.6	530.5	532.2	339.86	136
Other Intangible Assets	700.4	201.5	214.6	234.3	108.57	117.79
Long-Term Deferred Tax Assets	4.1	0.9	0.7	1.4	0.42	0.23
Long-Term Deferred Charges	-	1.2	1.7	2.2	2.11	1.28
Other Long-Term Assets	321.9	305	261.1	253.9	58.45	47.78
Total Assets	2,915	3,079	3,396	3,620	2,604	1,843
Accounts Payable	216	157.5	201.3	250.3	188.38	126.46
Accrued Expenses	14.2	26.5	33	46	43.75	31.32
Short-Term Debt	-	-	-	-	2.2	-
Current Portion of Long-Term Debt	46.5	48	44.1	7.3	6.87	6.9
Current Portion of Leases	18.6	20.3	17.2	14.8	12.24	11.75
Current Income Taxes Payable	4.9	12.9	0.2	0.3	64.84	4.39
Other Current Liabilities	-	37	40.4	7.2	3.36	8.91
Total Current Liabilities	300.2	302.2	336.2	325.9	321.64	189.73
Long-Term Debt	867.2	856.7	853.6	790.6	366.61	375.06
Long-Term Leases	25.8	25.8	23.1	20.4	26.85	28.54
Pension & Post-Retirement Benefits	12.3	11.8	11.3	9.9	9.07	11.14
Long-Term Deferred Tax Liabilities	224.3	305.1	358.1	393	170.44	102.04
Other Long-Term Liabilities	230.9	44.6	83	52.9	72.94	56.37
Total Liabilities	1,661	1,546	1,665	1,593	967.54	762.88
Common Stock	409	409	408.9	408.7	484.72	523.61
Additional Paid-In Capital	6.7	6.6	6.2	5.5	4.69	5.16
Retained Earnings	632.1	870	1,170	1,437	1,088	501.7
Comprehensive Income & Other	206.3	246.9	145.5	175.9	58.42	49.85
Shareholders' Equity	1,254	1,533	1,730	2,027	1,636	1,080
Total Liabilities & Equity	2,915	3,079	3,396	3,620	2,604	1,843
Total Debt	958.1	950.8	938	833.1	414.76	422.25
Net Cash (Debt)	-937.7	-907.4	-883	-755.5	123.8	35.15
Net Cash Growth	-	-	-	-	252.24%	-
Net Cash Per Share	-18.23	-17.64	-17.16	-13.71	1.94	0.52
Filing Date Shares Outstanding	65.76	51.45	51.45	51.43	60.8	65.96
Total Common Shares Outstanding	51.45	51.45	51.45	51.43	60.8	65.96
Working Capital	131.3	174.5	337.7	452.7	644.07	563.36
Book Value Per Share	24.37	29.78	33.64	39.41	26.91	16.38
Tangible Book Value	553.7	784.4	985.3	1,261	1,188	826.52
Tangible Book Value Per Share	10.76	15.24	19.15	24.51	19.53	12.53
Land	-	45.7	52.2	53.1	49.34	49.65
Buildings	-	262.6	258.6	248.8	158.96	138.31
Machinery	-	2,107	2,031	1,947	1,403	1,130
Construction In Progress	-	118.6	184	179.1	133.98	59.94

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