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Interfor Corporation
Interfor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,772 | -2.1 | 0.76 | 0.71 | 988.12 |
Interfor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 804,400,000.0 | 643,200,000.0 | 600,600,000.0 | 689,300,000.0 |
| Net Profit | 1,000,000.0 | -63,300,000.0 | -104,600,000.0 | -215,800,000.0 |
| EPS | 0.0 | -1.0 | — | -4.2 |
Interfor Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,805,900,000.0 | 3,023,600,000.0 | 3,315,700,000.0 | 4,584,000,000.0 | — |
| Net Profit | -344,400,000.0 | -304,300,000.0 | -266,800,000.0 | 598,200,000.0 | — |
| EPS | -6.3 | -5.9 | -5.2 | 10.9 | — |
Interfor Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,721,500,000.0 | 3,078,700,000.0 | 3,395,700,000.0 | 3,619,800,000.0 | — |
| Total Liabilities | 1,453,500,000.0 | 1,546,200,000.0 | 1,665,300,000.0 | 1,592,700,000.0 | — |
| Total Equity | 1,268,000,000.0 | 1,532,500,000.0 | 1,730,400,000.0 | 2,027,100,000.0 | — |
Interfor Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 3.1%Inventory 8.1%Fixed assets (tangible) 46.8%Intangible assets 26.3%Other assets 14.3%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 28.8%Payables 5.2%Other liabilities 17.7%Shareholders' equity 46.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.2 | 43.4 | 55.0 | 77.6 |
| Receivables | 84.7 | 109.5 | 252.8 | 278.2 |
| Inventory | 219.4 | 283.5 | 339.2 | 396.9 |
| Fixed assets (tangible) | 1,272.7 | 1,510.5 | 1,650.0 | 1,735.2 |
| Intangible assets | 716.9 | 769.4 | 781.0 | 804.6 |
| Long-term investments | 5.2 | 15.0 | 27.3 | 43.9 |
| Other assets | 390.4 | 347.4 | 290.4 | 283.4 |
| Liabilities & equity | ||||
| Short-term debt | 45.7 | 48.0 | 44.1 | 7.3 |
| Long-term debt | 784.1 | 856.7 | 853.6 | 790.6 |
| Payables | 141.9 | 203.1 | 258.9 | 285.6 |
| Other liabilities | 481.8 | 438.4 | 508.7 | 509.2 |
| Shareholders' equity | 1,268.0 | 1,532.5 | 1,730.4 | 2,027.1 |
| Net tangible assets | 551.1 | 763.1 | 949.4 | 1,222.5 |
Interfor Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 44,600,000.0 | 144,300,000.0 | 119,800,000.0 | 732,400,000.0 | — |
| Investing Activities | -77,800,000.0 | -9,900,000.0 | -189,800,000.0 | -1,243,700,000.0 | — |
| Financing Activities | 24,100,000.0 | -149,500,000.0 | 49,700,000.0 | 31,000,000.0 | — |