Interfor Balance Sheet

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
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	20.4	55	77.6	538.56	457.39	34.9
Cash & Short-Term Investments	20.4	55	77.6	538.56	457.39	34.9
Cash Growth	-78.09%	-29.12%	-85.59%	17.75%	1210.58%	-83.30%
Accounts Receivable	124.9	184.4	174.1	147.76	117.37	86.61
Other Receivables	2.7	68.4	104.1	12.78	0.17	2
Total Trade Receivables	127.6	252.8	278.2	160.54	117.54	88.6
Inventory	257.2	339.2	396.9	250.48	160.19	181.58
Other Current Assets	26.3	26.9	25.9	16.13	17.97	20.45
Total Current Assets	431.5	673.9	778.6	965.71	753.09	325.53
Net Property, Plant & Equipment	1,450	1,686	1,773	1,128	787.01	796.65
Other Intangible Assets	154.6	170.4	178.4	106.14	114.95	60.6
Goodwill	545.8	574.7	588.1	342.29	138.84	142.21
Other Long-Term Assets	333.2	290.8	301.4	60.97	49.29	16.93
Total Assets	2,915	3,396	3,620	2,604	1,843	1,342
Accounts Payable	216	258.9	285.6	218.83	150.51	114.36
Short-Term Debt	-	-	-	2.2	-	-
Current Portion of Long-Term Debt	46.5	44.1	7.3	6.87	6.9	-
Current Portion of Leases	18.6	17.2	14.8	12.24	11.75	10.11
Other Current Liabilities	19.1	16	18.2	81.51	20.58	13.18
Total Current Liabilities	300.2	336.2	325.9	321.64	189.73	137.65
Long-Term Debt	867.2	853.6	790.6	366.61	375.06	259.76
Long-Term Leases	25.8	23.1	20.4	26.85	28.54	27.72
Other Long-Term Liabilities	467.5	452.4	455.8	252.44	169.55	85.81
Total Long-Term Liabilities	1,361	1,329	1,267	645.9	573.15	373.29
Total Liabilities	1,661	1,665	1,593	967.54	762.88	510.94
Common Stock	409	408.9	408.7	484.72	523.61	533.69
Additional Paid-in Capital	6.7	6.2	5.5	4.69	5.16	4.47
Accumulated Other Comprehensive Income	206.3	145.5	175.9	58.42	49.85	56.76
Retained Earnings	632.1	1,170	1,437	1,088	501.7	236.07
Shareholders' Equity	1,254	1,730	2,027	1,636	1,080	830.98
Total Liabilities & Equity	2,915	3,396	3,620	2,604	1,843	1,342
Total Debt	958.1	938	833.1	414.76	422.25	297.58
Net Cash (Debt)	-937.7	-883	-755.5	123.8	35.15	-262.68
Net Cash Growth	-	-	-	252.24%	-	-
Net Cash Per Share	-18.22	-	-13.76	1.95	-	-3.90
Book Value	1,254	1,730	2,027	1,636	1,080	830.98
Book Value Per Share	24.37	-	36.92	25.73	-	12.35
Tangible Book Value	553.7	985.3	1,261	1,188	826.52	628.17
Tangible Book Value Per Share	10.76	-	22.96	18.67	-	9.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.