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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 $-6.047; its P/E ratio is -2.28; Interfor is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.63. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 692.70MC$ 771.20MC$ 813.20MC$ 2.48BC$ 828.10K
Gross ProfitC$ 2.10MC$ 10.10MC$ 6.70MC$ 56.93MC$ 50.40K
EBITC$ -131.80MC$ -79.40MC$ -68.00MC$ -260.71MC$ -32.70K
EBITDAC$ -79.10MC$ -21.30MC$ -10.40MC$ -89.61MC$ 21.60K
Net Income Common StockholdersC$ -105.70MC$ -75.80MC$ -72.90MC$ -225.45MC$ -42.40K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 32.10MC$ 93.10MC$ 83.30MC$ 55.00MC$ 99.40K
Total AssetsC$ 3.05BC$ 3.31BC$ 3.43BC$ 3.40BC$ 3.58M
Total DebtC$ 922.10MC$ 1.01BC$ 1.02BC$ 938.00MC$ 913.90K
Net DebtC$ 890.00MC$ 920.20MC$ 940.40MC$ 883.00MC$ 814.50K
Total LiabilitiesC$ 1.54BC$ 1.68BC$ 1.74BC$ 1.67BC$ 1.65M
Stockholders EquityC$ 1.51BC$ 1.63BC$ 1.69BC$ 1.73BC$ 1.93M
Cash Flow-
Free Cash FlowC$ 24.00MC$ 51.10MC$ -42.00MC$ -159.77MC$ 107.16M
Operating Cash FlowC$ 38.10MC$ 48.00MC$ -16.60MC$ -25.81MC$ 107.20M
Investing Cash FlowC$ -4.40MC$ 2.60MC$ 3.10MC$ -37.51MC$ -37.50M
Financing Cash FlowC$ -94.20MC$ -41.50MC$ 41.10MC$ 19.43MC$ -75.30M
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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