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Interfor (IFP) Financial Statements
Interfor Financial Overview
Interfor's market cap is currently $899.03M. The company's EPS TTM is $-6.72; its P/E ratio is -2.03; and it has a dividend yield of 6.38%. Interfor is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.81B | $ 3.02B | $ 3.32B | $ 4.58B | $ 3.29B |
| Gross Profit | $ 1.80M | $ 112.20M | $ 156.80M | $ 1.20B | $ 1.34B |
| Operating Income | $ -57.00M | $ -198.10M | $ -252.40M | $ 859.62M | $ 1.08B |
| EBITDA | $ -176.60M | $ -62.00M | $ -72.50M | $ 1.03B | $ 1.23B |
| Net Income | $ -344.40M | $ -304.30M | $ -266.80M | $ 598.20M | $ 819.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.20M | $ 43.40M | $ 55.00M | $ 77.61M | $ 538.56M |
| Total Assets | $ 2.72B | $ 3.08B | $ 3.40B | $ 3.62B | $ 2.60B |
| Total Debt | $ 873.50M | $ 950.80M | $ 938.00M | $ 833.22M | $ 414.76M |
| Net Debt | $ 841.30M | $ 907.40M | $ 883.00M | $ 755.61M | $ -123.80M |
| Total Liabilities | $ 1.45B | $ 1.55B | $ 1.67B | $ 1.59B | $ 967.54M |
| Stockholders' Equity | $ 1.27B | $ 1.53B | $ 1.73B | $ 2.03B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ -45.70M | $ 70.20M | $ -79.60M | $ 426.91M | $ 875.61M |
| Operating Cash Flow | $ 44.60M | $ 144.30M | $ 119.80M | $ 732.36M | $ 1.05B |
| Investing Cash Flow | $ -77.80M | $ -9.90M | $ -189.80M | $ -1.24B | $ -656.49M |
| Financing Cash Flow | $ 24.10M | $ -149.50M | $ 49.70M | $ 31.06M | $ -316.25M |
Currency in CAD