Interfor Corporation
IFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,023,600 | CA$3,315,700 | CA$4,584,045 | CA$3,289,146 |
| % Growth | -8.8% | -27.7% | 39.4% | – |
| Cost of Goods Sold | CA$2,911,400 | CA$3,158,900 | CA$3,382,127 | CA$1,948,239 |
| Gross Profit | CA$112,200 | CA$156,800 | CA$1,201,918 | CA$1,340,907 |
| % Margin | 3.7% | 4.7% | 26.2% | 40.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$59,400 | CA$74,500 | -CA$8,431 | CA$31,682 |
| SG&A Expenses | CA$59,400 | CA$74,500 | CA$58,743 | CA$84,103 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$67,174 | CA$52,421 |
| Other Operating Expenses | CA$250,900 | CA$275,100 | CA$279,544 | CA$168,674 |
| Operating Expenses | CA$310,300 | CA$349,600 | CA$338,287 | CA$252,777 |
| Operating Income | -CA$198,100 | -CA$252,400 | CA$859,615 | CA$1,077,937 |
| % Margin | -6.6% | -7.6% | 18.8% | 32.8% |
| Other Income/Exp. Net | -CA$158,100 | -CA$105,500 | -CA$48,700 | CA$11,153 |
| Pre-Tax Income | -CA$356,200 | -CA$357,900 | CA$814,883 | CA$1,089,090 |
| Tax Expense | -CA$51,900 | -CA$91,100 | CA$216,644 | CA$270,079 |
| Net Income | -CA$304,300 | -CA$266,800 | CA$598,200 | CA$819,011 |
| % Margin | -10.1% | -8% | 13% | 24.9% |
| EPS | -5.91 | -5.19 | 10.89 | 12.88 |
| % Growth | -13.9% | -147.7% | -15.5% | – |
| EPS Diluted | -5.91 | -5.19 | 10.86 | 12.84 |
| Weighted Avg Shares Out | 51,447 | 51,442 | 54,916 | 63,593 |
| Weighted Avg Shares Out Dil | 51,447 | 51,442 | 55,109 | 63,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$28,600 | CA$23,400 | CA$10,449 | CA$4,366 |
| Interest Expense | CA$61,300 | CA$70,400 | CA$25,484 | CA$21,882 |
| Depreciation & Amortization | CA$219,300 | CA$228,500 | CA$195,474 | CA$127,002 |
| EBITDA | -CA$62,000 | -CA$72,500 | CA$1,031,979 | CA$1,234,588 |
| % Margin | -2.1% | -2.2% | 22.5% | 37.5% |