Interfor Corporation

IFP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20CA$16CA$16CA$43
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$128CA$128CA$149CA$110
InventoryCA$257CA$278CA$330CA$284
Other Curr. AssetsCA$26CA$28CA$15CA$40
Total Curr. AssetsCA$432CA$451CA$510CA$477
Property Plant & Equip (Net)CA$1,450CA$1,439CA$1,500CA$1,511
GoodwillCA$546CA$540CA$556CA$547
IntangiblesCA$155CA$156CA$157CA$223
Long-Term InvestmentsCA$0CA$11CA$12CA$15
Tax AssetsCA$4CA$2CA$2CA$1
Other NC AssetsCA$329CA$296CA$306CA$306
Total NC AssetsCA$2,483CA$2,442CA$2,533CA$2,602
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,915CA$2,893CA$3,043CA$3,079
Liabilities––––
PayablesCA$216CA$230CA$224CA$203
Short-Term DebtCA$65CA$64CA$67CA$68
Tax PayableCA$5CA$12CA$8CA$13
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$15CA$16CA$18
Total Curr. Liab.CA$300CA$320CA$315CA$302
LT DebtCA$893CA$792CA$879CA$883
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$224CA$281CA$301CA$305
Other NC Liab.CA$243CA$55CA$59CA$56
Total NC Liab.CA$1,361CA$1,127CA$1,238CA$1,244
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$44CA$41CA$44CA$46
Total LiabilitiesCA$1,661CA$1,448CA$1,553CA$1,546
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$409CA$409CA$409CA$409
Retained EarningsCA$632CA$846CA$835CA$870
AOCICA$206CA$184CA$240CA$247
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$1,254CA$1,445CA$1,490CA$1,533
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,915CA$2,893CA$3,043CA$3,079
Net DebtCA$938CA$839CA$930CA$907