Interfor Corporation (IFSPF)
OTHER OTC:IFSPF
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Interfor (IFSPF) Financial Statements

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Interfor Financial Overview

Interfor's market cap is currently ―. The company's EPS TTM is $-5.156; its P/E ratio is -2.77; Interfor is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.82. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 771.20MC$ 813.20MC$ 2.48BC$ 828.10KC$ 871.80M
Gross ProfitC$ -700.00KC$ 6.70MC$ 56.93MC$ 50.40KC$ -7.13B
EBITC$ -79.40MC$ -68.00MC$ -260.71MC$ -32.70KC$ -7.23B
EBITDAC$ -21.30MC$ -10.40MC$ -89.61MC$ 21.60KC$ -7.17B
Net Income Common StockholdersC$ -75.80MC$ -72.90MC$ -225.45MC$ -42.40KC$ -7.25B
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 93.10MC$ 83.30MC$ 55.00MC$ 99.40KC$ 102.80K
Total AssetsC$ 3.31BC$ 3.43BC$ 3.40BC$ 3.58MC$ 3.60M
Total DebtC$ 1.01BC$ 1.02BC$ 938.00MC$ 913.90KC$ 954.60K
Net DebtC$ 920.20MC$ 940.40MC$ 883.00MC$ 814.50KC$ 851.80K
Total LiabilitiesC$ 1.68BC$ 1.74BC$ 1.67BC$ 1.65MC$ 1.66M
Stockholders EquityC$ 1.63BC$ 1.69BC$ 1.73BC$ 1.93MC$ 1.94M
Cash Flow-
Free Cash FlowC$ 51.10MC$ -42.00MC$ -159.77MC$ 107.16MC$ 65.90M
Operating Cash FlowC$ 48.00MC$ -16.60MC$ -25.81MC$ 107.20MC$ 123.00M
Investing Cash FlowC$ 2.60MC$ 3.10MC$ -37.51MC$ -37.50MC$ -56.70M
Financing Cash FlowC$ -41.50MC$ 41.10MC$ 19.43MC$ -75.30MC$ -26.30M
Currency in CAD

Interfor Earnings and Revenue History

Interfor Debt to Assets

Interfor Cash Flow

Interfor Forecast EPS vs Actual EPS

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