Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 14.79
-0.08 (-0.54%)
Aug 11, 2026, 4:00 PM EST
Interfor Income Statement
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 | 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 |
| 2,738 | 2,806 | 3,024 | 3,316 | 4,584 | 3,289 | |
Revenue Growth | -7.37% | -7.20% | -8.81% | -27.67% | 39.37% | 50.63% |
Cost of Revenue | 2,471 | 2,620 | 2,911 | 3,159 | 3,382 | 1,948 |
Gross Profit | 266.3 | 185.9 | 112.2 | 156.8 | 1,202 | 1,341 |
Selling, General & Admin | 67 | 58.8 | 59.4 | 74.5 | 58.8 | 84.1 |
Depreciation & Amortization Expenses | 173.4 | 183.4 | 219.3 | 228.5 | 194.6 | 126.57 |
Other Operating Expenses | 274.6 | 350.6 | 124.7 | 106.2 | 88.9 | 52.29 |
Total Operating Expenses | 515 | 592.8 | 403.4 | 409.2 | 342.3 | 262.97 |
Operating Income | -367.5 | -406.9 | -291.2 | -252.4 | 859.6 | 1,078 |
Interest Expense | -83 | -71.5 | -44.6 | -45 | -15.6 | -17.83 |
Other Non-Operating Income (Expense) | -40.3 | 17.7 | -20.4 | -60.5 | -29.1 | 28.98 |
Total Non-Operating Income (Expense) | -123.3 | -53.8 | -65 | -105.5 | -44.7 | 11.15 |
Pretax Income | -490.8 | -460.7 | -356.2 | -357.9 | 814.9 | 1,089 |
Provision for Income Taxes | -108.1 | -116.3 | -51.9 | -91.1 | 216.7 | 270.08 |
Net Income | -382.7 | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 |
Net Income to Common | -382.7 | -344.4 | -304.3 | -266.8 | 598.2 | 819.01 |
Net Income Growth | - | - | - | - | -26.96% | 192.19% |
Shares Outstanding (Basic) | 57 | 51 | 51 | 51 | 55 | 64 |
Shares Outstanding (Diluted) | 57 | 51 | 51 | 51 | 55 | 64 |
Shares Change | 10.68% | 0.01% | 0.01% | -6.65% | -13.57% | -5.02% |
EPS (Basic) | -6.72 | -6.69 | -5.91 | -5.19 | 10.85 | 12.84 |
EPS (Diluted) | -6.72 | -6.69 | -5.91 | -5.19 | 10.85 | 12.84 |
EPS Growth | - | - | - | - | -15.49% | 207.63% |
Free Cash Flow | 8.4 | -45.7 | 70.2 | -79.6 | 213.4 | 875.64 |
Free Cash Flow Growth | -90.73% | - | - | - | -75.63% | 110.29% |
Free Cash Flow Per Share | 0.15 | -0.89 | 1.36 | -1.55 | 3.87 | 13.73 |
Gross Margin | 9.73% | 6.63% | 3.71% | 4.73% | 26.22% | 40.77% |
Operating Margin | -13.42% | -14.50% | -9.63% | -7.61% | 18.75% | 32.77% |
Profit Margin | -13.98% | -12.27% | -10.06% | -8.05% | 13.05% | 24.90% |
FCF Margin | 0.31% | -1.63% | 2.32% | -2.40% | 4.66% | 26.62% |
EBITDA | -194.1 | -223.5 | -71.9 | -23.9 | 1,054 | 1,205 |
EBITDA Margin | -7.09% | -7.97% | -2.38% | -0.72% | 23.00% | 36.62% |
EBIT | -367.5 | -406.9 | -291.2 | -252.4 | 859.6 | 1,078 |
EBIT Margin | -13.42% | -14.50% | -9.63% | -7.61% | 18.75% | 32.77% |
Effective Tax Rate | 22.03% | 25.24% | 14.57% | 25.45% | 26.59% | 24.80% |