Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 13.58
-0.65 (-4.57%)
Sep 1, 2026, 12:57 PM EST
Interfor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 32.8 | 32.2 | 43.4 | 55 | 77.6 | 538.56 |
Cash & Short-Term Investments | 32.8 | 32.2 | 43.4 | 55 | 77.6 | 538.56 |
Cash Growth | 101.23% | -25.81% | -21.09% | -29.12% | -85.59% | 17.75% |
Accounts Receivable | 120.9 | 81.4 | 109.5 | 184.4 | 174.1 | 147.76 |
Other Receivables | 2.4 | 3.3 | - | 68.4 | 104.1 | 12.78 |
Receivables | 123.3 | 84.7 | 109.5 | 252.8 | 278.2 | 160.54 |
Inventory | 256.7 | 219.4 | 283.5 | 339.2 | 396.9 | 250.48 |
Prepaid Expenses | 26.4 | 23.1 | 21.9 | 26.9 | 25.9 | 16.13 |
Other Current Assets | 41.9 | 43.8 | 18.4 | - | - | - |
Total Current Assets | 481.1 | 403.2 | 476.7 | 673.9 | 778.6 | 965.71 |
Property, Plant & Equipment | 1,310 | 1,298 | 1,532 | 1,686 | 1,773 | 1,128 |
Long-Term Investments | - | 5.2 | 15 | 27.3 | 43.9 | - |
Goodwill | - | 498.9 | 546.6 | 530.5 | 532.2 | 339.86 |
Other Intangible Assets | 672.8 | 193.1 | 201.5 | 214.6 | 234.3 | 108.57 |
Long-Term Deferred Tax Assets | 2.5 | 2.2 | 0.9 | 0.7 | 1.4 | 0.42 |
Long-Term Deferred Charges | - | 3.6 | 1.2 | 1.7 | 2.2 | 2.11 |
Other Long-Term Assets | 342.1 | 317.7 | 305 | 261.1 | 253.9 | 58.45 |
Total Assets | 2,809 | 2,722 | 3,079 | 3,396 | 3,620 | 2,604 |
Liabilities
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 |
Accounts Payable | 206.2 | 133.9 | 157.5 | 201.3 | 250.3 | 188.38 |
Accrued Expenses | 17.1 | 22.9 | 26.5 | 33 | 46 | 43.75 |
Short-Term Debt | - | - | - | - | - | 2.2 |
Current Portion of Long-Term Debt | - | 45.7 | 48 | 44.1 | 7.3 | 6.87 |
Current Portion of Leases | 20.5 | 18.1 | 20.3 | 17.2 | 14.8 | 12.24 |
Current Income Taxes Payable | 1.1 | 1.2 | 12.9 | 0.2 | 0.3 | 64.84 |
Other Current Liabilities | - | 4.1 | 37 | 40.4 | 7.2 | 3.36 |
Total Current Liabilities | 244.9 | 225.9 | 302.2 | 336.2 | 325.9 | 321.64 |
Long-Term Debt | 849.5 | 784.1 | 856.7 | 853.6 | 790.6 | 366.61 |
Long-Term Leases | 24.6 | 25.6 | 25.8 | 23.1 | 20.4 | 26.85 |
Pension & Post-Retirement Benefits | 27.7 | 12.6 | 11.8 | 11.3 | 9.9 | 9.07 |
Long-Term Deferred Tax Liabilities | 183.7 | 183.9 | 305.1 | 358.1 | 393 | 170.44 |
Other Long-Term Liabilities | 226.8 | 221.4 | 44.6 | 83 | 52.9 | 72.94 |
Total Liabilities | 1,557 | 1,454 | 1,546 | 1,665 | 1,593 | 967.54 |
Shareholders' Equity
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 |
Common Stock | 546.2 | 546.1 | 409 | 408.9 | 408.7 | 484.72 |
Additional Paid-In Capital | 6.7 | 6.7 | 6.6 | 6.2 | 5.5 | 4.69 |
Retained Earnings | 468.8 | 528.5 | 870 | 1,170 | 1,437 | 1,088 |
Comprehensive Income & Other | 229.9 | 186.7 | 246.9 | 145.5 | 175.9 | 58.42 |
Shareholders' Equity | 1,252 | 1,268 | 1,533 | 1,730 | 2,027 | 1,636 |
Total Liabilities & Equity | 2,809 | 2,722 | 3,079 | 3,396 | 3,620 | 2,604 |
Additional Metrics
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 |
Total Debt | 894.6 | 873.5 | 950.8 | 938 | 833.1 | 414.76 |
Net Cash (Debt) | -861.8 | -841.3 | -907.4 | -883 | -755.5 | 123.8 |
Net Cash Growth | - | - | - | - | - | 252.24% |
Net Cash Per Share | -13.85 | -15.28 | -17.64 | -17.16 | -13.71 | 1.94 |
Filing Date Shares Outstanding | 65.77 | 65.77 | 51.45 | 51.45 | 51.43 | 60.8 |
Total Common Shares Outstanding | 65.77 | 65.76 | 51.45 | 51.45 | 51.43 | 60.8 |
Working Capital | 236.2 | 177.3 | 174.5 | 337.7 | 452.7 | 644.07 |
Book Value Per Share | 19.03 | 19.28 | 29.78 | 33.64 | 39.41 | 26.91 |
Tangible Book Value | 578.8 | 576 | 784.4 | 985.3 | 1,261 | 1,188 |
Tangible Book Value Per Share | 8.80 | 8.76 | 15.24 | 19.15 | 24.51 | 19.53 |
Land | - | 35.5 | 45.7 | 52.2 | 53.1 | 49.34 |
Buildings | - | 378.3 | 408.9 | 258.6 | 248.8 | 158.96 |
Machinery | - | 1,991 | 2,119 | 2,031 | 1,947 | 1,403 |
Construction In Progress | - | 143 | 118.6 | 184 | 179.1 | 133.98 |