Interfor Corporation
IFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$689 | CA$781 | CA$736 | CA$747 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Cost of Goods Sold | CA$686 | CA$710 | CA$648 | CA$649 |
| Gross Profit | CA$4 | CA$70 | CA$87 | CA$97 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12 | CA$16 | CA$17 | CA$14 |
| SG&A Expenses | CA$12 | CA$16 | CA$17 | CA$14 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$221 | CA$83 | CA$71 | CA$54 |
| Operating Expenses | CA$233 | CA$99 | CA$87 | CA$68 |
| Operating Income | -CA$230 | -CA$28 | CA$0 | CA$30 |
| % Margin | -33.3% | -3.6% | 0% | 4% |
| Other Income/Exp. Net | -CA$52 | CA$29 | -CA$33 | -CA$57 |
| Pre-Tax Income | -CA$282 | CA$0 | -CA$33 | -CA$27 |
| Tax Expense | -CA$66 | -CA$11 | CA$2 | CA$23 |
| Net Income | -CA$216 | CA$11 | -CA$35 | -CA$50 |
| % Margin | -31.3% | 1.4% | -4.8% | -6.7% |
| EPS | -4.19 | 0.22 | -0.68 | -0.97 |
| % Growth | -2,004.5% | 132.4% | 29.9% | – |
| EPS Diluted | -4.19 | 0.22 | -0.68 | -0.97 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 51 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11 | CA$6 | CA$5 | CA$6 |
| Interest Expense | CA$47 | CA$14 | CA$14 | CA$15 |
| Depreciation & Amortization | CA$46 | CA$47 | CA$48 | CA$51 |
| EBITDA | -CA$189 | CA$63 | CA$32 | CA$42 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |