Interfor Corporation
IFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$689,300 | CA$780,500 | CA$735,500 | CA$746,500 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Cost of Goods Sold | CA$685,600 | CA$710,400 | CA$648,100 | CA$649,100 |
| Gross Profit | CA$3,700 | CA$70,100 | CA$87,400 | CA$97,400 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,200 | CA$15,600 | CA$16,600 | CA$13,500 |
| SG&A Expenses | CA$12,200 | CA$15,600 | CA$16,600 | CA$13,500 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$221,000 | CA$82,900 | CA$70,700 | CA$54,000 |
| Operating Expenses | CA$233,200 | CA$98,500 | CA$87,300 | CA$67,500 |
| Operating Income | -CA$229,500 | -CA$28,400 | CA$100 | CA$29,900 |
| % Margin | -33.3% | -3.6% | 0% | 4% |
| Other Income/Exp. Net | -CA$52,200 | CA$28,500 | -CA$33,300 | -CA$56,900 |
| Pre-Tax Income | -CA$281,700 | CA$100 | -CA$33,200 | -CA$27,000 |
| Tax Expense | -CA$65,900 | -CA$11,000 | CA$1,900 | CA$22,900 |
| Net Income | -CA$215,800 | CA$11,100 | -CA$35,100 | -CA$49,900 |
| % 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 | 51,454 | 51,454 | 51,454 | 51,447 |
| Weighted Avg Shares Out Dil | 51,454 | 51,459 | 51,454 | 51,447 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10,900 | CA$6,100 | CA$5,400 | CA$6,400 |
| Interest Expense | CA$47,200 | CA$13,500 | CA$14,000 | CA$15,000 |
| Depreciation & Amortization | CA$45,900 | CA$46,600 | CA$48,300 | CA$50,900 |
| EBITDA | -CA$188,600 | CA$63,400 | CA$32,100 | CA$42,100 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |