Interfor Corporation
IFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$522,255 | CA$645,230 | CA$769,233 | CA$863,792 |
| - Cash | CA$20,400 | CA$16,300 | CA$15,600 | CA$43,400 |
| + Debt | CA$958,100 | CA$855,700 | CA$946,000 | CA$950,800 |
| Enterprise Value | CA$1,459,955 | CA$1,484,630 | CA$1,699,633 | CA$1,771,192 |
| Revenue | CA$689,300 | CA$780,500 | CA$735,500 | CA$746,500 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Gross Profit | CA$3,700 | CA$70,100 | CA$87,400 | CA$97,400 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| EBITDA | -CA$188,600 | CA$63,400 | CA$32,100 | CA$42,100 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |
| Net Income | -CA$215,800 | CA$11,100 | -CA$35,100 | -CA$49,900 |
| % 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$26,300 | CA$84,900 | -CA$13,200 | CA$74,800 |
| Capital Expenditures | -CA$32,000 | -CA$23,600 | -CA$17,200 | -CA$14,500 |
| Free Cash Flow | -CA$58,300 | CA$61,300 | -CA$30,400 | CA$60,300 |