Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 13.69
-0.54 (-3.79%)
Sep 1, 2026, 12:10 PM EST
Interfor Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,738 | 2,806 | 3,024 | 3,316 | 4,584 | 3,289 |
Revenue Growth | -7.37% | -7.20% | -8.81% | -27.67% | 39.37% | 50.63% |
Gross Profit Gross Profit Growth | 271.9 | 193.5 | 121.4 | 168 | 1,209 | 1,345 |
Operating Income Operating Income Growth | 23.3 | -56.8 | -167 | -146.4 | 948.5 | 1,129 |
Net Income Net Income Growth | -382.7 | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 |
Earnings Per Share EPS Growth | -6.16 | -6.26 | -5.91 | -5.19 | 10.86 | 12.84 |
EPS Growth | - | - | - | - | -15.42% | 207.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
United States United States Growth | 2,177 | 2,231 | 2,370 | 2,595 | 3,670 | 2,737 |
Canada Canada Growth | 487.8 | 493.2 | 585.2 | 656.3 | 802.3 | 372.54 |
Other Export Other Export Growth | 40.4 | 44.5 | 34.1 | 25.4 | 55.5 | 73.35 |
Japan Japan Growth | - | 23.3 | 18 | 17.9 | 36.8 | 60.36 |
China/Taiwan China/Taiwan Growth | - | 14.2 | 16.1 | 21.5 | 19.2 | 45.47 |
Total Total Growth | 2,738 | 2,806 | 3,024 | 3,316 | 4,584 | 3,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 32.8 | 32.2 | 43.4 | 55 | 77.6 | 538.56 |
Total Debt Total Debt Growth | 894.6 | 873.5 | 950.8 | 938 | 833.1 | 414.76 |
Net Cash (Debt) Net Cash Growth | -861.8 | -841.3 | -907.4 | -883 | -755.5 | 123.8 |
Net Cash Growth | - | - | - | - | - | 252.24% |
Net Cash Per Share Net Cash Per Share Growth | -13.85 | -15.28 | -17.64 | -17.16 | -13.71 | 1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 74.6 | 44.6 | 144.3 | 119.8 | 732.4 | 1,052 |
Capital Expenditures CapEx Growth | -107.4 | -90.3 | -74.1 | -199.4 | -305.5 | -176.74 |
Free Cash Flow Free Cash Flow Growth | -32.8 | -45.7 | 70.2 | -79.6 | 426.9 | 875.64 |
Free Cash Flow Growth | - | - | - | - | -51.25% | 143.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.93% | 6.90% | 4.01% | 5.07% | 26.37% | 40.89% |
Operating Margin | 0.85% | -2.02% | -5.52% | -4.42% | 20.69% | 34.34% |
Pretax Margin | -17.93% | -16.42% | -11.78% | -10.79% | 17.78% | 33.11% |
Profit Margin | -13.98% | -12.27% | -10.06% | -8.05% | 13.05% | 24.90% |
FCF Margin | -1.20% | -1.63% | 2.32% | -2.40% | 9.31% | 26.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | - | - | - | - | 1.81 | 3.01 |
Forward PE | 18.15 | 30.69 | 200.94 | 200.94 | 5.22 | 5.66 |
P/FCF Ratio | - | - | 12.31 | - | 2.53 | 2.81 |
PS Ratio | 0.34 | 0.20 | 0.29 | 0.36 | 0.24 | 0.75 |