| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.96B | 3.02B | 3.32B | 4.58B | 3.29B | 2.18B |
| Gross Profit | 257.00M | 112.20M | 156.80M | 1.20B | 1.34B | 600.58M |
| EBITDA | 62.70M | -62.00M | -71.40M | 1.03B | 1.23B | 504.94M |
| Net Income | -179.60M | -304.30M | -266.80M | 598.20M | 819.01M | 280.30M |
Balance Sheet | ||||||
| Total Assets | 2.89B | 3.08B | 3.40B | 3.62B | 2.60B | 1.84B |
| Cash, Cash Equivalents and Short-Term Investments | 16.30M | 43.40M | 55.00M | 77.61M | 538.56M | 457.39M |
| Total Debt | 855.70M | 950.80M | 938.00M | 833.22M | 414.76M | 422.25M |
| Total Liabilities | 1.45B | 1.55B | 1.67B | 1.59B | 967.54M | 762.88M |
| Stockholders Equity | 1.45B | 1.53B | 1.73B | 2.03B | 1.64B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 113.60M | 70.20M | -79.60M | 426.91M | 875.61M | 359.63M |
| Operating Cash Flow | 184.60M | 144.30M | 119.80M | 732.36M | 1.05B | 526.78M |
| Investing Cash Flow | -28.60M | -9.90M | -189.80M | -1.24B | -656.49M | -162.62M |
| Financing Cash Flow | -233.50M | -149.50M | 49.70M | 31.06M | -316.25M | 86.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | C$289.43M | 20.05 | 4.24% | 8.88% | -26.79% | -57.05% | |
52 Neutral | $1.41B | ― | -19.38% | ― | -1.38% | -64.10% | |
49 Neutral | $7.39B | 3,150.31 | -1.80% | 1.93% | -8.31% | -191.58% | |
46 Neutral | C$127.75M | ― | -3.84% | ― | 3.89% | 49.05% | |
44 Neutral | $410.60M | ― | -11.53% | ― | -7.60% | 50.15% | |
42 Neutral | $50.86M | ― | -13.50% | ― | -23.09% | 46.68% |
Interfor Corporation has announced further temporary reductions in lumber production for the fourth quarter of 2025 due to weak market conditions and economic uncertainty. The curtailments, affecting operations in British Columbia, Ontario, the US Pacific Northwest, and the US South, will reduce production by approximately 250 million board feet, or 26%, compared to the second quarter of 2025. This decision reflects Interfor’s strategy to align production with market demand, acknowledging the impact on employees, contractors, suppliers, and communities.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.
Interfor Corporation will release its third-quarter financial results on November 6, 2025, followed by an analyst conference call on November 7, 2025. This announcement is crucial for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the forest products industry.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$17.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.
Interfor Corporation has successfully closed a $144 million bought deal offering of common shares, including the full exercise of the over-allotment option. The proceeds from this offering will be used to pay down existing debt and for general corporate purposes, potentially strengthening the company’s financial position and operational flexibility.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$12.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.
Interfor Corporation has announced a $125 million bought deal offering of common shares, led by RBC Capital Markets and Scotiabank. The proceeds from this offering are intended to reduce existing debt and support general corporate purposes, providing the company with increased flexibility amidst current market challenges, including a significant decline in lumber prices and increased U.S. softwood lumber duties.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$13.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.
Interfor Corporation has announced a temporary reduction in lumber production by approximately 145 million board feet, or 12% of its normal capacity, from September to December 2025. This decision, affecting both Canadian and U.S. operations, is a response to weak market conditions and economic uncertainty, with the company planning to adjust production plans as needed.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$13.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.
Interfor’s recent earnings call presented a mixed sentiment, highlighting both positive developments and ongoing challenges. While the company showcased growth in revenue and production, it faced hurdles in lumber pricing and trade uncertainties, painting a complex picture for stakeholders.
Interfor Corporation is a growth-oriented forest products company with operations in Canada and the United States, specializing in lumber production with a capacity of approximately 4.7 billion board feet annually.
Interfor Corporation reported a significant turnaround in its financial performance for Q2 2025, with net earnings of $11.1 million compared to losses in previous quarters. The company achieved a reduction in inventory and improved its financial position through positive operating cash flow and the extension of its revolving term line. However, challenges remain with volatile lumber pricing and the imposition of anti-dumping duties by the U.S. Department of Commerce, which are expected to impact future financial results.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$19.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.
Interfor Corporation has successfully renewed and extended its revolving credit facility with major Canadian and U.S. banks, maintaining a commitment amount of approximately C$560 million and extending the maturity to July 2029. This renewal, along with enhanced financial flexibility provisions, positions Interfor to pursue its strategic goals and manage potential market volatility. Additionally, the company renewed its private shelf note purchase agreement with PGIM Inc., allowing it to issue up to US$550 million of senior secured notes, further supporting its financial strategy.
The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$19.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.