Interfor Corporation (TSX:IFP)
Canada · Delayed Price · Currency is CAD 13.58
-0.65 (-4.57%)
Sep 1, 2026, 12:57 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 | 2,466 | 2,612 | 2,902 | 3,148 | 3,375 | 1,944 |
Gross Profit | 271.9 | 193.5 | 121.4 | 168 | 1,209 | 1,345 |
Selling, General & Admin | 70.2 | 69.7 | 70.9 | 77.2 | 74.3 | 57.19 |
Operating Expenses | 248.6 | 250.3 | 288.4 | 314.4 | 260.5 | 215.45 |
Operating Income | 23.3 | -56.8 | -167 | -146.4 | 948.5 | 1,129 |
Interest Expense | -108.8 | -97.9 | -71.9 | -67.1 | -22.7 | -19.69 |
Interest & Investment Income | 27 | 27.6 | 28.6 | 23.4 | 7.9 | 3.11 |
Currency Exchange Gain (Loss) | -26.9 | 32.5 | -56.3 | 14.7 | -43.1 | -2.36 |
Other Non Operating Income (Expenses) | -270.4 | -244.2 | 32.5 | -109.1 | -85.7 | -42.53 |
EBT Excluding Unusual Items | -355.8 | -338.8 | -234.1 | -284.5 | 804.9 | 1,068 |
Merger & Restructuring Charges | -16.1 | -7.6 | -8.7 | -2.3 | -0.8 | -4.56 |
Gain (Loss) on Sale of Investments | -4.5 | -9.8 | -12.3 | -16.6 | -11.8 | - |
Gain (Loss) on Sale of Assets | -31.1 | -32.7 | -16.6 | -1.1 | 13.7 | 31.31 |
Asset Writedown | -82.8 | -71.5 | -84.4 | -57.3 | -3.2 | -5.64 |
Other Unusual Items | -0.5 | -0.3 | -0.1 | -0.1 | 2.5 | 0.03 |
Pretax Income | -490.8 | -460.7 | -356.2 | -357.9 | 814.9 | 1,089 |
Income Tax Expense | -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) | 62 | 55 | 51 | 51 | 55 | 64 |
Shares Outstanding (Diluted) | 62 | 55 | 51 | 51 | 55 | 64 |
Shares Change | 20.92% | 7.02% | 0.01% | -6.65% | -13.57% | -5.02% |
EPS (Basic) | -6.15 | -6.26 | -5.91 | -5.19 | 10.89 | 12.88 |
EPS (Diluted) | -6.16 | -6.26 | -5.91 | -5.19 | 10.86 | 12.84 |
EPS Growth | - | - | - | - | -15.42% | 207.46% |
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 |
Free Cash Flow | -32.8 | -45.7 | 70.2 | -79.6 | 426.9 | 875.64 |
Free Cash Flow Per Share | -0.53 | -0.83 | 1.36 | -1.55 | 7.75 | 13.73 |
Gross Margin | 9.93% | 6.90% | 4.01% | 5.07% | 26.37% | 40.89% |
Operating Margin | 0.85% | -2.02% | -5.52% | -4.42% | 20.69% | 34.34% |
Profit Margin | -13.98% | -12.27% | -10.06% | -8.05% | 13.05% | 24.90% |
Free Cash Flow Margin | -1.20% | -1.63% | 2.32% | -2.40% | 9.31% | 26.62% |
EBITDA | 173.8 | 103.7 | 30.2 | 63.9 | 1,127 | 1,243 |
EBITDA Margin | 6.35% | 3.70% | 1.00% | 1.93% | 24.59% | 37.79% |
D&A For EBITDA | 150.5 | 160.5 | 197.2 | 210.3 | 178.5 | 113.44 |
EBIT | 23.3 | -56.8 | -167 | -146.4 | 948.5 | 1,129 |
EBIT Margin | 0.85% | -2.02% | -5.52% | -4.42% | 20.69% | 34.34% |
Effective Tax Rate | - | - | - | - | 26.59% | 24.80% |