Interfor Corporation
IFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$863,792 | CA$1,207,869 | CA$1,153,241 | CA$2,576,171 |
| - Cash | CA$43,400 | CA$55,000 | CA$77,606 | CA$538,561 |
| + Debt | CA$950,800 | CA$938,000 | CA$833,219 | CA$414,764 |
| Enterprise Value | CA$1,771,192 | CA$2,090,869 | CA$1,908,854 | CA$2,452,374 |
| Revenue | CA$3,023,600 | CA$3,315,700 | CA$4,584,045 | CA$3,289,146 |
| % Growth | -8.8% | -27.7% | 39.4% | – |
| Gross Profit | CA$112,200 | CA$156,800 | CA$1,201,918 | CA$1,340,907 |
| % Margin | 3.7% | 4.7% | 26.2% | 40.8% |
| EBITDA | -CA$62,000 | -CA$72,500 | CA$1,031,979 | CA$1,234,588 |
| % Margin | -2.1% | -2.2% | 22.5% | 37.5% |
| Net Income | -CA$304,300 | -CA$266,800 | CA$598,200 | CA$819,011 |
| % Margin | -10.1% | -8% | 13% | 24.9% |
| EPS Diluted | -5.91 | -5.19 | 10.86 | 12.84 |
| % Growth | -13.9% | -147.8% | -15.4% | – |
| Operating Cash Flow | CA$144,300 | CA$119,800 | CA$732,357 | CA$1,052,381 |
| Capital Expenditures | -CA$74,100 | -CA$199,400 | -CA$305,449 | -CA$176,767 |
| Free Cash Flow | CA$70,200 | -CA$79,600 | CA$426,908 | CA$875,614 |