Interfor Financial Statements From 2010 to 2025

IFP Stock  CAD 16.78  1.20  7.70%   
Interfor Corp financial statements provide useful quarterly and yearly information to potential Interfor Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interfor Corp financial statements helps investors assess Interfor Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interfor Corp's valuation are summarized below:
Gross Profit
121.4 M
Profit Margin
(0.10)
Market Capitalization
863.4 M
Enterprise Value Revenue
0.5857
Revenue
B
We have found one hundred twenty available fundamental trends for Interfor Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Interfor Corp's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Enterprise Value is likely to grow to about 1.9 B, while Market Cap is likely to drop about 593.4 M.

Interfor Corp Total Revenue

3.17 Billion

Check Interfor Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interfor Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 275.9 M, Interest Expense of 78.6 M or Selling General Administrative of 62.4 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0406 or PTB Ratio of 0.81. Interfor financial statements analysis is a perfect complement when working with Interfor Corp Valuation or Volatility modules.
  
This module can also supplement various Interfor Corp Technical models . Check out the analysis of Interfor Corp Correlation against competitors.

Interfor Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B447.7 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M32.7 M
Pretty Stable
Total Current Liabilities161.6 M302.2 M183.6 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B998 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B869.3 M
Slightly volatile
Retained Earnings913.5 M870 M461.7 M
Slightly volatile
Accounts Payable113.7 M203.1 M127.1 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.3 B
Slightly volatile
Non Currrent Assets Other317.3 M302.2 M80.9 M
Slightly volatile
Net Receivables86.8 M109.5 M112.3 M
Slightly volatile
Common Stock Shares Outstanding54.8 M51.5 M59.8 M
Pretty Stable
Liabilities And Stockholders Equity4.1 B3.9 B1.9 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B574.8 M
Slightly volatile
Inventory174.3 M283.5 M194.9 M
Slightly volatile
Other Current Assets17.9 M30.9 M18.2 M
Slightly volatile
Other Stockholder Equity5.3 M5.6 M40.1 M
Slightly volatile
Total Liabilities1.6 B1.5 B768.1 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.2 B
Slightly volatile
Total Current Assets344 M476.7 M432.2 M
Slightly volatile
Short Term Debt74.6 M70.5 M100.1 M
Pretty Stable
Cash83 M43.4 M104.6 M
Slightly volatile
Cash And Short Term Investments86.7 M63.2 M108.9 M
Slightly volatile
Intangible Assets122.5 M222.8 M130.9 M
Slightly volatile
Good Will573.9 M546.6 M226.8 M
Slightly volatile
Common Stock Total Equity553 M602.1 M496.5 M
Slightly volatile
Common Stock534.1 M470.2 M470.3 M
Slightly volatile
Other Liabilities550.3 M524.1 M192 M
Slightly volatile
Net Tangible Assets778.9 M1.4 B736.5 M
Slightly volatile
Other Assets24.9 M22.8 M19.9 M
Slightly volatile
Long Term Debt473.9 M856.7 M380 M
Slightly volatile
Deferred Long Term Liabilities1.5 M2.1 MM
Slightly volatile
Short and Long Term Debt45.6 M48 M125.4 M
Slightly volatile
Property Plant Equipment2.1 BB996.7 M
Slightly volatile
Long Term Debt Total979.4 M932.8 M518.6 M
Slightly volatile
Capital Surpluse4.8 M4.9 M6.3 M
Slightly volatile
Cash And Equivalents84.8 M89.2 M112 M
Slightly volatile
Net Invested CapitalB2.4 B1.5 B
Slightly volatile
Net Working Capital165.8 M174.5 M308.9 M
Pretty Stable
Capital Stock377.8 M409 M499 M
Slightly volatile
Capital Lease Obligations43.8 M46.1 M38.9 M
Slightly volatile
Non Current Liabilities Other19.4 M21.8 M23.7 M
Slightly volatile

Interfor Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.9 M262.8 M130.4 M
Slightly volatile
Selling General Administrative62.4 M59.4 M22.3 M
Slightly volatile
Total Revenue3.2 BB2.1 B
Slightly volatile
Gross Profit106.6 M112.2 M343.7 M
Slightly volatile
Other Operating Expenses4.2 BB2.1 B
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.8 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B572.5 M
Slightly volatile
Selling And Marketing Expenses43.7 M77.3 M44 M
Slightly volatile
Interest Income24.2 M30.9 M21 M
Slightly volatile
Reconciled Depreciation170.8 M219.3 M139.2 M
Slightly volatile

Interfor Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation380 K400 K4.5 M
Slightly volatile
Depreciation230.3 M219.3 M103.1 M
Slightly volatile
Capital Expenditures103.2 M74.1 M120.4 M
Slightly volatile
Total Cash From Operating Activities169.7 M144.3 M251.1 M
Slightly volatile
Issuance Of Capital Stock95 K100 K350 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.28570.583
Slightly volatile
Dividend Yield0.04060.04560.0498
Slightly volatile
PTB Ratio0.810.56361.2884
Slightly volatile
Days Sales Outstanding25.513.218521.3648
Slightly volatile
Book Value Per Share31.2829.788117.1452
Slightly volatile
Operating Cash Flow Per Share2.32.80484.1065
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0045
Slightly volatile
Capex To Depreciation0.320.33791.3751
Pretty Stable
PB Ratio0.810.56361.2884
Slightly volatile
EV To Sales0.50.58580.7142
Slightly volatile
Inventory Turnover5.510.26958.2341
Slightly volatile
Days Of Inventory On Hand67.1135.542248.6832
Slightly volatile
Payables Turnover8.714.334813.2722
Slightly volatile
Capex To Revenue0.02330.02450.0581
Slightly volatile
Cash Per Share1.00.84361.652
Slightly volatile
POCF Ratio5.695.98618.1641
Very volatile
Payout Ratio0.130.140.1564
Slightly volatile
Capex To Operating Cash Flow0.490.51351.0455
Very volatile
Days Payables Outstanding41.3325.462528.6857
Slightly volatile
EV To Operating Cash Flow19.612.274411.5348
Pretty Stable
Intangibles To Total Assets0.260.24990.1877
Slightly volatile
Current Ratio1.661.57742.2942
Pretty Stable
Tangible Book Value Per Share15.5714.832810.8565
Slightly volatile
Receivables Turnover13.9827.612818.0527
Slightly volatile
Graham Number66.1162.962834.6999
Slightly volatile
Shareholders Equity Per Share31.2829.788117.1452
Slightly volatile
Debt To Equity0.650.62040.3946
Slightly volatile
Capex Per Share1.511.44032.0017
Slightly volatile
Revenue Per Share61.7158.771436.2911
Slightly volatile
Interest Debt Per Share20.9319.93717.8882
Slightly volatile
Debt To Assets0.160.30880.2142
Slightly volatile
Short Term Coverage Ratios2.863.006357.3373
Very volatile
Operating Cycle92.6148.760770.048
Slightly volatile
Price Book Value Ratio0.810.56361.2884
Slightly volatile
Days Of Payables Outstanding41.3325.462528.6857
Slightly volatile
Dividend Payout Ratio0.130.140.1564
Slightly volatile
Price To Operating Cash Flows Ratio5.695.98618.1641
Very volatile
Ebt Per Ebit1.891.79811.4109
Very volatile
Company Equity Multiplier1.882.00891.7137
Slightly volatile
Long Term Debt To Capitalization0.190.35860.2516
Slightly volatile
Total Debt To Capitalization0.20.38290.2641
Slightly volatile
Debt Equity Ratio0.650.62040.3946
Slightly volatile
Quick Ratio0.780.63931.2015
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.21.94741.7561
Pretty Stable
Net Income Per E B T0.620.85430.8497
Slightly volatile
Cash Ratio0.140.14360.4714
Pretty Stable
Cash Conversion Cycle22.1323.298239.5405
Slightly volatile
Operating Cash Flow Sales Ratio0.07830.04770.1097
Pretty Stable
Days Of Inventory Outstanding67.1135.542248.6832
Slightly volatile
Days Of Sales Outstanding25.513.218521.3648
Slightly volatile
Cash Flow Coverage Ratios0.140.15180.7376
Pretty Stable
Price To Book Ratio0.810.56361.2884
Slightly volatile
Fixed Asset Turnover2.812.00172.5913
Pretty Stable
Capital Expenditure Coverage Ratio1.261.94741.918
Pretty Stable
Price Cash Flow Ratio5.695.98618.1641
Very volatile
Debt Ratio0.160.30880.2142
Slightly volatile
Cash Flow To Debt Ratio0.140.15180.7376
Pretty Stable
Price Sales Ratio0.380.28570.583
Slightly volatile
Asset Turnover1.390.98211.2974
Slightly volatile
Gross Profit Margin0.03530.03710.1554
Very volatile
Price Fair Value0.810.56361.2884
Slightly volatile

Interfor Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap593.4 M863.8 M1.3 B
Very volatile
Enterprise Value1.9 B1.8 B1.7 B
Slightly volatile

Interfor Fundamental Market Drivers

Forward Price Earnings6.6667

About Interfor Corp Financial Statements

Interfor Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Interfor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.7 M-12.3 M
Total RevenueB3.2 B
Cost Of Revenue2.9 B3.1 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 58.77  61.71 
Ebit Per Revenue(0.07)(0.06)

Pair Trading with Interfor Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interfor Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interfor Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interfor Stock

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Moving against Interfor Stock

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The ability to find closely correlated positions to Interfor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interfor Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interfor Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interfor Corp to buy it.
The correlation of Interfor Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interfor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interfor Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interfor Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Interfor Stock

Interfor Corp financial ratios help investors to determine whether Interfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interfor with respect to the benefits of owning Interfor Corp security.