Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 14.20
-0.60 (-4.02%)
Aug 12, 2026, 10:26 AM 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 |
Total Trade 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 |
Other Current Assets | 68.3 | 66.9 | 40.3 | 26.9 | 25.9 | 16.13 |
Total Current Assets | 481.1 | 403.2 | 476.7 | 673.9 | 778.6 | 965.71 |
Net Property, Plant & Equipment | 1,310 | 1,298 | 1,532 | 1,686 | 1,773 | 1,128 |
Other Intangible Assets | 149.7 | 152.4 | 158.9 | 170.4 | 178.4 | 106.14 |
Goodwill | 523.1 | 539.6 | 589.2 | 574.7 | 588.1 | 342.29 |
Other Long-Term Assets | 344.6 | 328.7 | 322.1 | 290.8 | 301.4 | 60.97 |
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 | 141.9 | 203.1 | 258.9 | 285.6 | 218.83 |
Accrued Expenses | 1.1 | 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 | 20.5 | 18.1 | 20.3 | 17.2 | 14.8 | 12.24 |
Other Current Liabilities | 17.1 | 19 | 17.9 | 15.8 | 17.9 | 16.67 |
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 |
Other Long-Term Liabilities | 438.2 | 417.9 | 361.5 | 452.4 | 455.8 | 252.44 |
Total Long-Term Liabilities | 1,312 | 1,228 | 1,244 | 1,329 | 1,267 | 645.9 |
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 |
Accumulated Other Comprehensive Income | 229.9 | 186.7 | 246.9 | 145.5 | 175.9 | 58.42 |
Retained Earnings | 468.8 | 528.5 | 870 | 1,170 | 1,437 | 1,088 |
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 | -15.13 | -16.35 | -17.64 | -17.16 | -13.71 | 1.94 |
Book Value | 1,252 | 1,268 | 1,533 | 1,730 | 2,027 | 1,636 |
Book Value Per Share | 21.98 | 24.64 | 29.79 | 33.64 | 36.78 | 25.66 |
Tangible Book Value | 578.8 | 576 | 784.4 | 985.3 | 1,261 | 1,188 |
Tangible Book Value Per Share | 10.16 | 11.19 | 15.25 | 19.15 | 22.87 | 18.62 |