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$20,400CA$16,300CA$15,600CA$43,400
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$127,600CA$128,100CA$149,100CA$109,500
InventoryCA$257,200CA$278,200CA$329,600CA$283,500
Other Curr. AssetsCA$26,300CA$28,000CA$15,400CA$40,300
Total Curr. AssetsCA$431,500CA$450,600CA$509,700CA$476,700
Property Plant & Equip (Net)CA$1,449,700CA$1,438,800CA$1,500,000CA$1,510,500
GoodwillCA$545,800CA$539,500CA$556,300CA$546,600
IntangiblesCA$154,600CA$155,900CA$157,300CA$222,800
Long-Term InvestmentsCA$0CA$10,700CA$11,600CA$15,000
Tax AssetsCA$4,100CA$1,800CA$1,700CA$900
Other NC AssetsCA$329,100CA$295,600CA$306,300CA$306,200
Total NC AssetsCA$2,483,300CA$2,442,300CA$2,533,200CA$2,602,000
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,914,800CA$2,892,900CA$3,042,900CA$3,078,700
Liabilities––––
PayablesCA$216,000CA$230,000CA$224,400CA$203,100
Short-Term DebtCA$65,100CA$63,800CA$67,100CA$68,300
Tax PayableCA$4,900CA$11,700CA$7,600CA$12,900
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14,200CA$14,700CA$15,600CA$17,900
Total Curr. Liab.CA$300,200CA$320,200CA$314,700CA$302,200
LT DebtCA$893,000CA$791,900CA$878,900CA$882,500
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$224,300CA$280,800CA$300,700CA$305,100
Other NC Liab.CA$243,200CA$54,700CA$58,500CA$56,400
Total NC Liab.CA$1,360,500CA$1,127,400CA$1,238,100CA$1,244,000
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$44,400CA$41,400CA$44,100CA$46,100
Total LiabilitiesCA$1,660,700CA$1,447,600CA$1,552,800CA$1,546,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$409,000CA$409,000CA$409,000CA$409,000
Retained EarningsCA$632,100CA$845,900CA$834,800CA$870,000
AOCICA$206,300CA$183,800CA$239,700CA$246,900
Other EquityCA$6,700CA$6,600CA$6,600CA$6,600
Total EquityCA$1,254,100CA$1,445,300CA$1,490,100CA$1,532,500
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,914,800CA$2,892,900CA$3,042,900CA$3,078,700
Net DebtCA$937,700CA$839,400CA$930,400CA$907,400