Interfor's market cap is currently ―. The company's EPS TTM is $-3.826; its P/E ratio is -3.37; Interfor is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 2.48B	C$ 828.10K	C$ 871.80K	C$ 829.88M	C$ 810.36M
Gross Profit	C$ 87.43M	C$ 49.10K	C$ 73.30K	C$ 773.02M	C$ -35.80M
EBIT	C$ -260.46M	C$ -32.70K	C$ -6.70K	C$ 774.55M	C$ -112.37M
EBITDA	C$ -89.36M	C$ 21.60K	C$ 49.90K	C$ 831.84M	-
Net Income Common Stockholders	C$ -225.45M	C$ -42.40K	C$ -14.10K	C$ 771.57M	C$ -72.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 55.00M	C$ 99.40K	C$ 102.80K	C$ 66.19M	C$ 77.61M
Total Assets	C$ 3.40B	C$ 3.58M	C$ 3.60M	C$ 3.70B	C$ 3.62B
Total Debt	C$ 938.00M	C$ 913.90K	C$ 954.60K	C$ 981.21M	C$ 833.22M
Net Debt	C$ 883.00M	C$ 814.50K	C$ 851.80K	C$ 915.02M	C$ 755.61M
Total Liabilities	C$ 1.67B	C$ 1.65M	C$ 1.66M	C$ 1.71B	C$ 1.59B
Stockholders Equity	C$ 1.73B	C$ 1.93M	C$ 1.94M	C$ 1.99B	C$ 2.03B
Cash Flow	-
Free Cash Flow	C$ 70.20M	C$ 68.90K	C$ 65.90K	C$ -144.13M	C$ -89.59M
Operating Cash Flow	C$ 204.16M	C$ 107.20K	C$ 123.00K	C$ -84.59M	C$ 10.31M
Investing Cash Flow	C$ -131.61M	C$ -37.50K	C$ -56.70K	C$ -58.09M	C$ -478.64M
Financing Cash Flow	C$ -82.07M	C$ -75.30K	C$ -26.30K	C$ 131.87M	C$ 394.52M

Currency in CAD

Interfor Earnings and Revenue History

Income Statement >

Interfor Debt to Assets

Balance Sheet >

Interfor Cash Flow

Cash Flow >

Interfor Forecast EPS vs Actual EPS

Earnings >

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