Interfor Corporation (TSX:IFP)

Interfor Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,806	3,024	3,316	4,584	3,289
Revenue Growth (YoY)	-7.20%	-8.81%	-27.67%	39.37%	50.63%
Cost of Revenue	2,622	2,911	3,159	3,382	1,948
Gross Profit	183.9	112.2	156.8	1,202	1,341
Selling, General & Admin	61.6	61.2	65.8	67.2	52.42
Depreciation & Amortization Expenses	183.4	219.3	228.5	194.6	126.57
Other Operating Expenses	-81.1	81.9	-4.3	72.5	63.59
Total Operating Expenses	163.9	362.4	290	334.3	242.58
Operating Income	20	-250.2	-133.2	867.6	1,098
Interest Expense	-71.5	-44.6	-45	-15.6	-17.83
Other Non-Operating Income (Expense)	17.7	-20.4	-60.5	-29.1	28.98
Total Non-Operating Income (Expense)	-53.8	-65	-105.5	-44.7	11.15
Pretax Income	-33.8	-315.2	-238.7	822.9	1,109
Provision for Income Taxes	-116.3	-51.9	-91.1	216.7	270.08
Net Income	-344.4	-304.3	-266.8	598.2	819.01
Net Income to Common	-344.4	-304.3	-266.8	598.2	819.01
Net Income Growth	-	-	-	-26.96%	192.19%
Shares Outstanding (Basic)	55	51	51	55	64
Shares Outstanding (Diluted)	55	51	51	55	64
Shares Change (YoY)	7.02%	0.08%	-6.36%	-13.67%	-5.17%
EPS (Basic)	-6.26	-5.91	-5.19	10.89	12.88
EPS (Diluted)	-6.26	-5.91	-5.19	10.86	12.84
EPS Growth	-	-	-	-15.42%	207.18%
Free Cash Flow	-45.7	70.2	-79.6	213.4	875.64
Free Cash Flow Growth	-	-	-	-75.63%	110.29%
Free Cash Flow Per Share	-0.83	1.36	-	3.89	13.77
Gross Margin	6.55%	3.71%	4.73%	26.22%	40.77%
Operating Margin	0.71%	-8.27%	-4.02%	18.93%	33.39%
Profit Margin	2.94%	-8.71%	-4.45%	13.22%	25.52%
FCF Margin	-1.63%	2.32%	-2.40%	4.66%	26.62%
EBITDA	203.4	-30.9	95.3	1,062	1,225
EBITDA Margin	7.25%	-1.02%	2.87%	23.17%	37.24%
EBIT	20	-250.2	-133.2	867.6	1,098
EBIT Margin	0.71%	-8.27%	-4.02%	18.93%	33.39%
Effective Tax Rate	344.08%	16.47%	38.17%	26.33%	24.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.