Interfor Balance Sheet

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
Cash & Equivalents	32.2	43.4	55	77.6	538.56
Cash & Short-Term Investments	32.2	43.4	55	77.6	538.56
Cash Growth	-25.81%	-21.09%	-29.12%	-85.59%	17.75%
Accounts Receivable	81.4	109.5	184.4	174.1	147.76
Other Receivables	3.3	-	68.4	104.1	12.78
Total Trade Receivables	84.7	109.5	252.8	278.2	160.54
Inventory	219.4	283.5	339.2	396.9	250.48
Other Current Assets	66.9	40.3	26.9	25.9	16.13
Total Current Assets	403.2	476.7	673.9	778.6	965.71
Net Property, Plant & Equipment	1,298	1,532	1,686	1,773	1,128
Other Intangible Assets	152.4	158.9	170.4	178.4	106.14
Goodwill	539.6	589.2	574.7	588.1	342.29
Other Long-Term Assets	328.7	322.1	290.8	301.4	60.97
Total Assets	2,722	3,079	3,396	3,620	2,604
Accounts Payable	141.9	203.1	258.9	285.6	218.83
Accrued Expenses	1.2	12.9	0.2	0.3	64.84
Short-Term Debt	-	-	-	-	2.2
Current Portion of Long-Term Debt	45.7	48	44.1	7.3	6.87
Current Portion of Leases	18.1	20.3	17.2	14.8	12.24
Other Current Liabilities	19	17.9	15.8	17.9	16.67
Total Current Liabilities	225.9	302.2	336.2	325.9	321.64
Long-Term Debt	784.1	856.7	853.6	790.6	366.61
Long-Term Leases	25.6	25.8	23.1	20.4	26.85
Other Long-Term Liabilities	417.9	361.5	452.4	455.8	252.44
Total Long-Term Liabilities	1,228	1,244	1,329	1,267	645.9
Total Liabilities	1,454	1,546	1,665	1,593	967.54
Common Stock	546.1	409	408.9	408.7	484.72
Additional Paid-in Capital	6.7	6.6	6.2	5.5	4.69
Accumulated Other Comprehensive Income	186.7	246.9	145.5	175.9	58.42
Retained Earnings	528.5	870	1,170	1,437	1,088
Shareholders' Equity	1,268	1,533	1,730	2,027	1,636
Total Liabilities & Equity	2,722	3,079	3,396	3,620	2,604
Total Debt	873.5	950.8	938	833.1	414.76
Net Cash (Debt)	-841.3	-907.4	-883	-755.5	123.8
Net Cash Growth	-	-	-	-	252.24%
Net Cash Per Share	-16.33	-17.64	-17.16	-13.71	1.94
Book Value	1,268	1,533	1,730	2,027	1,636
Book Value Per Share	24.61	29.79	33.64	36.78	25.66
Tangible Book Value	576	784.4	985.3	1,261	1,188
Tangible Book Value Per Share	11.18	15.25	19.15	22.87	18.62

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