Interfor Corp Financials

IFP Stock  CAD 12.00  1.15  10.60%   
You can make use of fundamental analysis to find out if Interfor Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available reported financial drivers for Interfor Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Interfor Corp to be traded at C$15.0 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Interfor Corp Balance Sheet Chart

At this time, Interfor Corp's Net Debt is very stable compared to the past year. As of the 5th of February 2026, Retained Earnings is likely to grow to about 1.1 B, while Net Receivables is likely to drop about 86.8 M.
Key indicators impacting Interfor Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.56
Way Down
Slightly volatile
Current Ratio1.661.42
Fairly Up
Very volatile
  
Understanding current and past Interfor Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interfor Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Interfor Corp's assets may result in an increase in income on the income statement.

Interfor Corp Stock Summary

Interfor Corp competes with Taiga Building, NanoXplore, Emerita Resources, Goliath Resources, and Regulus Resources. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Hong Knog, Taiwan, and internationally. Interfor Corporation was founded in 1963 and is headquartered in Vancouver, Canada. INTERFOR CORPORATION operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 2980 people.
Foreign Associate
  UK
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA45868C1095
Business AddressMetrotower II, Burnaby,
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.interfor.com
Phone604 422 3400
CurrencyCAD - Canadian Dollar
You should never invest in Interfor Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Interfor Stock, because this is throwing your money away. Analyzing the key information contained in Interfor Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Interfor Corp Key Financial Ratios

Interfor Corp's financial ratios allow both analysts and investors to convert raw data from Interfor Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Interfor Corp over time and compare it to other companies across industries.

Interfor Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.6B3.6B3.4B3.1B3.5B3.7B
Other Current Liab112.0M53.6M(9.0M)17.9M16.1M24.6M
Net Debt(123.8M)755.6M883M907.4M1.0B1.1B
Retained Earnings1.1B1.4B1.2B870M1.0B1.1B
Accounts Payable123.5M250M258.9M203.1M233.6M245.2M
Net Receivables160.5M278.2M252.8M109.5M125.9M86.8M
Inventory250.5M396.9M339.2M283.5M326.0M174.3M
Other Current Assets16.1M25.9M26.9M40.3M46.3M48.7M
Total Liab967.5M1.6B1.7B1.5B1.8B1.9B
Total Current Assets965.7M778.6M673.9M476.7M548.2M344.0M
Short Term Debt21.3M22.1M61.3M68.3M78.5M74.7M
Cash538.6M77.6M55M43.4M49.9M83.0M
Intangible Assets133.2M272.4M250.5M222.8M256.2M269.0M
Good Will342.3M532.2M530.5M546.6M628.6M660.0M
Common Stock484.7M408.7M408.9M409M368.1M383.8M
Other Liab85.8M169.5M252.4M455.7M524.1M550.3M
Net Tangible Assets628.2M826.5M1.2B1.3B1.4B778.9M
Other Assets61.0M19.8M20.8M17.7M20.4M24.3M
Long Term Debt366.6M790.6M853.6M856.7M985.2M1.0B
Short Long Term Debt9.1M7.3M44.1M48M43.2M41.0M
Long Term Debt Total393.5M811.1M876.7M882.5M1.0B548.9M
Capital Surpluse4.7M5.5M6.2M6.6M5.9M4.9M

Interfor Corp Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense21.9M25.5M70.4M61.3M70.5M74.0M
Total Revenue3.3B4.6B3.3B3.0B3.5B3.7B
Gross Profit1.3B1.2B156.8M112.2M129.0M234.0M
Operating Income1.1B859.6M(252.4M)(198.1M)(227.8M)(216.4M)
Ebit1.1B836.5M(301M)(281.3M)(323.5M)(307.3M)
Ebitda1.2B1.0B(72.5M)(62M)(71.3M)(67.7M)
Cost Of Revenue1.9B3.4B3.2B2.9B3.3B3.5B
Income Before Tax1.1B814.9M(357.9M)(356.2M)(409.6M)(389.1M)
Net Income819.0M598.2M(266.8M)(304.3M)(349.9M)(332.4M)
Income Tax Expense270.1M216.6M(91.1M)(51.9M)(59.7M)(56.7M)
Tax Provision270.1M216.6M(91.1M)(51.9M)(59.7M)(56.7M)
Interest Income20.9M64.7M26.1M129.9M149.4M156.9M
Net Interest Income(17.8M)(15.6M)(45M)(44.6M)(40.1M)(38.1M)

Interfor Corp Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(53.2M)141.0M55.1M61.2M70.4M73.9M
Change In Cash81.2M(461.0M)(22.6M)(11.6M)(10.4M)(9.9M)
Free Cash Flow875.6M426.9M(79.6M)70.2M80.7M66.5M
Depreciation97.1M194.6M228.5M220.1M253.1M265.8M
Other Non Cash Items(119.6M)(491.6M)271.3M189.9M218.4M229.3M
Capital Expenditures176.8M305.4M199.4M74.1M85.2M103.2M
Net Income819.0M598.2M(266.8M)(304.3M)(349.9M)(332.4M)
End Period Cash Flow538.6M77.6M55M43.4M49.9M48.0M
Investments714K(1.2B)(631.0M)(9.9M)(8.9M)(9.4M)
Net Borrowings(17.8M)376.2M102.7M(92.7M)(106.6M)(101.3M)
Change To Netincome22.9M98.9M121.6M(274.6M)(247.1M)(234.8M)

Interfor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Interfor Corp's current stock value. Our valuation model uses many indicators to compare Interfor Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interfor Corp competition to find correlations between indicators driving Interfor Corp's intrinsic value. More Info.
Interfor Corp is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Interfor Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Interfor Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interfor Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Interfor Corp Total Assets Over Time

Most indicators from Interfor Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interfor Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interfor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Interfor Corp's Selling General Administrative is very stable compared to the past year. As of the 5th of February 2026, Enterprise Value is likely to grow to about 1.7 B, though Tax Provision is likely to grow to (56.7 M).
 2023 2024 2025 2026 (projected)
Gross Profit156.8M112.2M129.0M234.0M
Total Revenue3.3B3.0B3.5B3.7B

Interfor Corp fundamental ratios Correlations

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Click cells to compare fundamentals

Interfor Corp Account Relationship Matchups

Interfor Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.6B3.6B3.4B3.1B3.5B3.7B
Other Current Liab112.0M53.6M(9.0M)17.9M16.1M24.6M
Net Debt(123.8M)755.6M883M907.4M1.0B1.1B
Retained Earnings1.1B1.4B1.2B870M1.0B1.1B
Accounts Payable123.5M250M258.9M203.1M233.6M245.2M
Net Receivables160.5M278.2M252.8M109.5M125.9M86.8M
Inventory250.5M396.9M339.2M283.5M326.0M174.3M
Other Current Assets16.1M25.9M26.9M40.3M46.3M48.7M
Total Liab967.5M1.6B1.7B1.5B1.8B1.9B
Total Current Assets965.7M778.6M673.9M476.7M548.2M344.0M
Short Term Debt21.3M22.1M61.3M68.3M78.5M74.7M
Cash538.6M77.6M55M43.4M49.9M83.0M
Intangible Assets133.2M272.4M250.5M222.8M256.2M269.0M
Good Will342.3M532.2M530.5M546.6M628.6M660.0M
Common Stock484.7M408.7M408.9M409M368.1M383.8M
Other Liab85.8M169.5M252.4M455.7M524.1M550.3M
Net Tangible Assets628.2M826.5M1.2B1.3B1.4B778.9M
Other Assets61.0M19.8M20.8M17.7M20.4M24.3M
Long Term Debt366.6M790.6M853.6M856.7M985.2M1.0B
Short Long Term Debt9.1M7.3M44.1M48M43.2M41.0M
Long Term Debt Total393.5M811.1M876.7M882.5M1.0B548.9M
Capital Surpluse4.7M5.5M6.2M6.6M5.9M4.9M
Today, most investors in Interfor Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Interfor Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Interfor Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Interfor Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Interfor Corp February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Interfor Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interfor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interfor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Interfor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interfor Corp's daily price indicators and compare them against related drivers.

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.