Interfor Corporation (TSX:IFP)
Canada
· Delayed Price · Currency is CAD 16.57
-0.47 (-2.76%)
Feb 21, 2025, 4:00 PM EST
Interfor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 3,024 | 3,316 | 4,584 | 3,289 | 2,184 | Upgrade
|
| Revenue Growth (YoY) | -8.81% | -27.67% | 39.37% | 50.63% | 16.41% | Upgrade
|
| Cost of Revenue | 2,902 | 3,148 | 3,375 | 1,944 | 1,581 | Upgrade
|
| Gross Profit | 121.4 | 168 | 1,209 | 1,345 | 602.92 | Upgrade
|
| Selling, General & Admin | 70.9 | 77.2 | 74.3 | 57.19 | 45.19 | Upgrade
|
| Operating Expenses | 288.4 | 314.4 | 260.5 | 215.45 | 173.23 | Upgrade
|
| Operating Income | -167 | -146.4 | 948.5 | 1,129 | 429.69 | Upgrade
|
| Interest Expense | -71.9 | -67.1 | -22.7 | -19.69 | -19.24 | Upgrade
|
| Interest & Investment Income | 28.6 | 23.4 | 7.9 | 3.11 | 4.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -56.3 | 14.7 | -43.1 | -2.36 | -16.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.5 | -109.1 | -85.7 | -42.53 | -14.11 | Upgrade
|
| EBT Excluding Unusual Items | -234.1 | -284.5 | 804.9 | 1,068 | 383.67 | Upgrade
|
| Merger & Restructuring Charges | -9.4 | -2.3 | -0.8 | -4.56 | -4.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.3 | -16.6 | -11.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.6 | -1.1 | 13.7 | 31.31 | 0.03 | Upgrade
|
| Asset Writedown | -84.4 | -57.3 | -3.2 | -5.64 | -9.75 | Upgrade
|
| Other Unusual Items | 0.6 | -0.1 | 2.5 | 0.03 | 0.31 | Upgrade
|
| Pretax Income | -356.2 | -357.9 | 814.9 | 1,089 | 369.87 | Upgrade
|
| Income Tax Expense | -51.9 | -91.1 | 216.7 | 270.08 | 89.57 | Upgrade
|
| Net Income | -304.3 | -266.8 | 598.2 | 819.01 | 280.3 | Upgrade
|
| Net Income to Common | -304.3 | -266.8 | 598.2 | 819.01 | 280.3 | Upgrade
|
| Net Income Growth | - | - | -26.96% | 192.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 55 | 64 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 55 | 64 | 67 | Upgrade
|
| Shares Change (YoY) | 0.01% | -6.65% | -13.57% | -5.02% | -0.22% | Upgrade
|
| EPS (Basic) | -5.91 | -5.19 | 10.89 | 12.88 | 4.18 | Upgrade
|
| EPS (Diluted) | -5.91 | -5.19 | 10.86 | 12.84 | 4.18 | Upgrade
|
| EPS Growth | - | - | -15.42% | 207.46% | - | Upgrade
|
| Free Cash Flow | 70.2 | -79.6 | 426.9 | 875.64 | 359.8 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | -1.55 | 7.75 | 13.73 | 5.36 | Upgrade
|
| Gross Margin | 4.01% | 5.07% | 26.37% | 40.89% | 27.61% | Upgrade
|
| Operating Margin | -5.52% | -4.42% | 20.69% | 34.34% | 19.68% | Upgrade
|
| Profit Margin | -10.06% | -8.05% | 13.05% | 24.90% | 12.84% | Upgrade
|
| Free Cash Flow Margin | 2.32% | -2.40% | 9.31% | 26.62% | 16.48% | Upgrade
|
| EBITDA | 30.2 | 63.9 | 1,127 | 1,243 | 532.98 | Upgrade
|
| EBITDA Margin | 1.00% | 1.93% | 24.59% | 37.79% | 24.41% | Upgrade
|
| D&A For EBITDA | 197.2 | 210.3 | 178.5 | 113.44 | 103.29 | Upgrade
|
| EBIT | -167 | -146.4 | 948.5 | 1,129 | 429.69 | Upgrade
|
| EBIT Margin | -5.52% | -4.42% | 20.69% | 34.34% | 19.68% | Upgrade
|
| Effective Tax Rate | - | - | 26.59% | 24.80% | 24.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.