Interfor Corporation
IFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$304,300 | -CA$266,800 | CA$598,239 | CA$819,011 |
| Dep. & Amort. | CA$220,100 | CA$228,500 | CA$194,632 | CA$97,143 |
| Deferred Tax | -CA$51,900 | -CA$91,100 | CA$216,644 | CA$270,079 |
| Stock-Based Comp. | CA$400 | CA$800 | CA$1,000 | CA$864 |
| Change in WC | CA$90,100 | -CA$22,900 | CA$213,469 | -CA$15,093 |
| Other Non-Cash | CA$189,900 | CA$271,300 | -CA$491,592 | -CA$119,623 |
| Operating Cash Flow | CA$144,300 | CA$119,800 | CA$732,357 | CA$1,052,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$74,100 | -CA$199,400 | -CA$305,449 | -CA$176,767 |
| Net Acquisitions | CA$35,100 | CA$500 | -CA$967,093 | -CA$539,941 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$29,100 | CA$9,100 | CA$28,854 | CA$60,215 |
| Investing Cash Flow | -CA$9,900 | -CA$189,800 | -CA$1,243,688 | -CA$656,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$92,700 | CA$102,700 | CA$376,300 | -CA$17,794 |
| Stock Issued | CA$100 | CA$100 | CA$400 | CA$2,977 |
| Stock Repurch. | CA$0 | CA$0 | -CA$327,779 | -CA$152,869 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$130,625 |
| Other Fin. Act. | -CA$56,900 | -CA$53,100 | -CA$17,900 | -CA$17,938 |
| Financing Cash Flow | -CA$149,500 | CA$49,700 | CA$31,059 | -CA$316,249 |
| Forex Effect | CA$3,500 | -CA$2,300 | CA$19,317 | CA$1,530 |
| Net Chg. in Cash | -CA$11,600 | -CA$22,600 | -CA$460,955 | CA$81,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55,000 | CA$77,600 | CA$538,561 | CA$457,392 |
| End Cash | CA$43,400 | CA$55,000 | CA$77,606 | CA$538,561 |
| Free Cash Flow | CA$70,200 | -CA$79,600 | CA$426,908 | CA$875,614 |