Interfor Corporation (TSX: IFP)
Canada
· Delayed Price · Currency is CAD 16.83
+0.13 (0.78%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,063 | 3,316 | 4,584 | 3,289 | 2,184 | 1,876 | Upgrade
|
| Revenue Growth (YoY) | -8.30% | -27.67% | 39.37% | 50.63% | 16.41% | -14.21% | Upgrade
|
| Cost of Revenue | 3,057 | 3,148 | 3,375 | 1,944 | 1,581 | 1,725 | Upgrade
|
| Gross Profit | 6.4 | 168 | 1,209 | 1,345 | 602.92 | 150.87 | Upgrade
|
| Selling, General & Admin | 72.9 | 77.2 | 74.3 | 57.19 | 45.19 | 43.47 | Upgrade
|
| Operating Expenses | 304.8 | 314.4 | 260.5 | 215.45 | 173.23 | 171.65 | Upgrade
|
| Operating Income | -298.4 | -146.4 | 948.5 | 1,129 | 429.69 | -20.78 | Upgrade
|
| Interest Expense | -70.3 | -67.1 | -22.7 | -19.69 | -19.24 | -16.04 | Upgrade
|
| Interest & Investment Income | 28 | 23.4 | 7.9 | 3.11 | 4.22 | 2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 14.7 | -43.1 | -2.36 | -16.88 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -52.9 | -109.1 | -85.7 | -42.53 | -14.11 | -45.81 | Upgrade
|
| EBT Excluding Unusual Items | -392.6 | -284.5 | 804.9 | 1,068 | 383.67 | -80.56 | Upgrade
|
| Merger & Restructuring Charges | -8.3 | -2.3 | -0.8 | -4.56 | -4.39 | -33.57 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -13.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.6 | -16.6 | -11.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -17 | -1.1 | 13.7 | 31.31 | 0.03 | 5.87 | Upgrade
|
| Asset Writedown | -138 | -57.3 | -3.2 | -5.64 | -9.75 | -17.94 | Upgrade
|
| Other Unusual Items | -2.1 | -0.1 | 2.5 | 0.03 | 0.31 | 1.14 | Upgrade
|
| Pretax Income | -564.6 | -357.9 | 814.9 | 1,089 | 369.87 | -138.14 | Upgrade
|
| Income Tax Expense | -141.2 | -91.1 | 216.7 | 270.08 | 89.57 | -34.36 | Upgrade
|
| Net Income | -423.4 | -266.8 | 598.2 | 819.01 | 280.3 | -103.79 | Upgrade
|
| Net Income to Common | -423.4 | -266.8 | 598.2 | 819.01 | 280.3 | -103.79 | Upgrade
|
| Net Income Growth | - | - | -26.96% | 192.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 55 | 64 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 55 | 64 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 0.03% | -6.65% | -13.57% | -5.02% | -0.22% | -3.60% | Upgrade
|
| EPS (Basic) | -8.23 | -5.19 | 10.89 | 12.88 | 4.18 | -1.54 | Upgrade
|
| EPS (Diluted) | -8.23 | -5.19 | 10.86 | 12.84 | 4.18 | -1.54 | Upgrade
|
| EPS Growth | - | - | -15.42% | 207.46% | - | - | Upgrade
|
| Free Cash Flow | -55.6 | -79.6 | 426.9 | 875.64 | 359.8 | -152.84 | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -1.55 | 7.75 | 13.73 | 5.36 | -2.27 | Upgrade
|
| Gross Margin | 0.21% | 5.07% | 26.37% | 40.89% | 27.61% | 8.04% | Upgrade
|
| Operating Margin | -9.74% | -4.42% | 20.69% | 34.34% | 19.68% | -1.11% | Upgrade
|
| Profit Margin | -13.82% | -8.05% | 13.05% | 24.90% | 12.84% | -5.53% | Upgrade
|
| Free Cash Flow Margin | -1.82% | -2.40% | 9.31% | 26.62% | 16.48% | -8.15% | Upgrade
|
| EBITDA | -87.9 | 63.9 | 1,127 | 1,243 | 532.98 | 92.17 | Upgrade
|
| EBITDA Margin | -2.87% | 1.93% | 24.59% | 37.79% | 24.41% | 4.91% | Upgrade
|
| D&A For EBITDA | 210.5 | 210.3 | 178.5 | 113.44 | 103.29 | 112.94 | Upgrade
|
| EBIT | -298.4 | -146.4 | 948.5 | 1,129 | 429.69 | -20.78 | Upgrade
|
| EBIT Margin | -9.74% | -4.42% | 20.69% | 34.34% | 19.68% | -1.11% | Upgrade
|
| Effective Tax Rate | - | - | 26.59% | 24.80% | 24.22% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.