Interfor Corporation
IFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$522 | CA$645 | CA$769 | CA$864 |
| - Cash | CA$20 | CA$16 | CA$16 | CA$43 |
| + Debt | CA$958 | CA$856 | CA$946 | CA$951 |
| Enterprise Value | CA$1,460 | CA$1,485 | CA$1,700 | CA$1,771 |
| Revenue | CA$689 | CA$781 | CA$736 | CA$747 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Gross Profit | CA$4 | CA$70 | CA$87 | CA$97 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| EBITDA | -CA$189 | CA$63 | CA$32 | CA$42 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |
| Net Income | -CA$216 | CA$11 | -CA$35 | -CA$50 |
| % Margin | -31.3% | 1.4% | -4.8% | -6.7% |
| EPS Diluted | -4.19 | 0.22 | -0.68 | -0.97 |
| % Growth | -2,004.5% | 132.4% | 29.9% | – |
| Operating Cash Flow | -CA$26 | CA$85 | -CA$13 | CA$75 |
| Capital Expenditures | -CA$32 | -CA$24 | -CA$17 | -CA$15 |
| Free Cash Flow | -CA$58 | CA$61 | -CA$30 | CA$60 |