Interfor Income Statement

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
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	2,620	2,911	3,159	3,382	1,948
Gross Profit	185.9	112.2	156.8	1,202	1,341
Selling, General & Admin	58.8	59.4	74.5	58.8	84.1
Depreciation & Amortization Expenses	183.4	219.3	228.5	194.6	126.57
Other Operating Expenses	350.6	124.7	106.2	88.9	52.29
Total Operating Expenses	592.8	403.4	409.2	342.3	262.97
Operating Income	-406.9	-291.2	-252.4	859.6	1,078
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	-460.7	-356.2	-357.9	814.9	1,089
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)	52	51	51	55	64
Shares Outstanding (Diluted)	52	51	51	55	64
Shares Change (YoY)	0.13%	0.01%	-6.65%	-13.57%	-5.02%
EPS (Basic)	-6.69	-5.91	-5.19	10.89	12.88
EPS (Diluted)	-6.69	-5.91	-5.19	10.86	12.84
EPS Growth	-	-	-	-15.42%	207.18%
Shares Outstanding	51.45	51.45	51.45	51.43	60.8
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	-0.89	1.36	-1.55	3.87	13.73
Gross Margin	6.63%	3.71%	4.73%	26.22%	40.77%
Operating Margin	-14.50%	-9.63%	-7.61%	18.75%	32.77%
Profit Margin	-12.27%	-10.06%	-8.05%	13.05%	24.90%
FCF Margin	-1.63%	2.32%	-2.40%	4.66%	26.62%
EBITDA	-223.5	-71.9	-23.9	1,054	1,205
EBITDA Margin	-7.97%	-2.38%	-0.72%	23.00%	36.62%
EBIT	-406.9	-291.2	-252.4	859.6	1,078
EBIT Margin	-14.50%	-9.63%	-7.61%	18.75%	32.77%
Effective Tax Rate	25.24%	14.57%	25.45%	26.59%	24.80%

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