Interfor Balance Sheet

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	Mar '26 Mar 31, 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	38.1	32.2	43.4	55	77.6	538.56
Cash & Short-Term Investments	38.1	32.2	43.4	55	77.6	538.56
Cash Growth	144.23%	-25.81%	-21.09%	-29.12%	-85.59%	17.75%
Accounts Receivable	106.9	81.4	109.5	184.4	174.1	147.76
Other Receivables	1.9	3.3	-	68.4	104.1	12.78
Total Trade Receivables	108.8	84.7	109.5	252.8	278.2	160.54
Inventory	264.3	219.4	283.5	339.2	396.9	250.48
Other Current Assets	60.8	66.9	40.3	26.9	25.9	16.13
Total Current Assets	472	403.2	476.7	673.9	778.6	965.71
Net Property, Plant & Equipment	1,308	1,298	1,532	1,686	1,773	1,128
Other Intangible Assets	150.9	152.4	158.9	170.4	178.4	106.14
Goodwill	516.9	539.6	589.2	574.7	588.1	342.29
Other Long-Term Assets	332.9	328.7	322.1	290.8	301.4	60.97
Total Assets	2,781	2,722	3,079	3,396	3,620	2,604
Accounts Payable	179.8	141.9	203.1	258.9	285.6	218.83
Accrued Expenses	3	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	20.4	18.1	20.3	17.2	14.8	12.24
Other Current Liabilities	19	19	17.9	15.8	17.9	16.67
Total Current Liabilities	222.2	225.9	302.2	336.2	325.9	321.64
Long-Term Debt	895.8	784.1	856.7	853.6	790.6	366.61
Long-Term Leases	26.8	25.6	25.8	23.1	20.4	26.85
Other Long-Term Liabilities	413.4	417.9	361.5	452.4	455.8	252.44
Total Long-Term Liabilities	1,336	1,228	1,244	1,329	1,267	645.9
Total Liabilities	1,558	1,454	1,546	1,665	1,593	967.54
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	204.4	186.7	246.9	145.5	175.9	58.42
Retained Earnings	465.3	528.5	870	1,170	1,437	1,088
Shareholders' Equity	1,223	1,268	1,533	1,730	2,027	1,636
Total Liabilities & Equity	2,781	2,722	3,079	3,396	3,620	2,604
Total Debt	943	873.5	950.8	938	833.1	414.76
Net Cash (Debt)	-904.9	-841.3	-907.4	-883	-755.5	123.8
Net Cash Growth	-	-	-	-	-	252.24%
Net Cash Per Share	-13.76	-16.35	-17.64	-17.16	-13.71	1.94
Book Value	1,223	1,268	1,533	1,730	2,027	1,636
Book Value Per Share	18.59	24.64	29.79	33.64	36.78	25.66
Tangible Book Value	554.8	576	784.4	985.3	1,261	1,188
Tangible Book Value Per Share	8.44	11.19	15.25	19.15	22.87	18.62

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.