Interfor Net Debt from 2010 to 2026

IFP Stock  CAD 12.00  1.15  10.60%   
Interfor Corp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 1.1 B this year. Net Debt is the total debt of Interfor Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
839.4 M
Current Value
937.7 M
Quarterly Volatility
256 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 264.8 M, Interest Expense of 74 M or Selling General Administrative of 71.7 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.
Evaluating Interfor Corp's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Interfor Corp's fundamental strength.

Latest Interfor Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Interfor Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Interfor Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interfor Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Interfor Net Debt Regression Statistics

Arithmetic Mean374,960,912
Geometric Mean237,534,631
Coefficient Of Variation106.70
Mean Deviation339,734,827
Median202,553,000
Standard Deviation400,088,965
Sample Variance160071.2T
Range1.2B
R-Value0.72
Mean Square Error81653.1T
R-Squared0.52
Significance0
Slope57,230,674
Total Sum of Squares2561138.9T

Interfor Net Debt History

20261.1 B
2025B
2024907.4 M
2023883 M
2022755.6 M
2021-123.8 M
2020-35.1 M

About Interfor Corp Financial Statements

Interfor Corp investors utilize fundamental indicators, such as Net Debt, 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
Net DebtB1.1 B
Net Debt To EBITDA(16.83)(15.99)

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.