CA Stock MarketDetailed Quotes

IFP Interfor Corp

Watchlist
  • 20.400
  • -0.270-1.31%
15min DelayMarket Closed Nov 29 16:00 ET
1.05BMarket Cap-2478P/E (TTM)

Interfor Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.71%32.1M
-9.44%93.1M
25.85%83.3M
-29.12%55M
-29.12%55M
-32.22%99.4M
-62.01%102.8M
5.18%66.19M
-85.59%77.6M
-85.59%77.6M
-Cash and cash equivalents
-67.71%32.1M
-9.44%93.1M
25.85%83.3M
-29.12%55M
-29.12%55M
-32.22%99.4M
-62.01%102.8M
5.18%66.19M
-85.59%77.6M
-85.59%77.6M
Receivables
-39.37%168M
-34.34%221.2M
-26.43%248.8M
-9.13%252.8M
-9.13%252.8M
-3.87%277.1M
27.02%336.9M
-0.23%338.17M
73.29%278.2M
73.29%278.2M
-Accounts receivable
-29.40%153.2M
-28.36%153.3M
-19.23%184.5M
5.92%184.4M
5.92%184.4M
-14.46%217M
-19.31%214M
-32.61%228.42M
17.82%174.1M
17.82%174.1M
-Taxes receivable
-75.37%14.8M
-44.75%67.9M
-41.41%64.3M
-34.29%68.4M
-34.29%68.4M
73.83%60.1M
646,742.11%122.9M
--109.75M
714.81%104.1M
714.81%104.1M
Inventory
-25.15%253.8M
-15.95%275.5M
-23.33%329.2M
-14.54%339.2M
-14.54%339.2M
-20.53%339.1M
-29.03%327.8M
-16.14%429.38M
58.46%396.9M
58.46%396.9M
Prepaid assets
-12.42%26.1M
-5.88%32M
6.96%23.7M
3.86%26.9M
3.86%26.9M
-1.74%29.8M
10.65%34M
4.44%22.16M
60.62%25.9M
60.62%25.9M
Holding assets for sale
--28.2M
----
----
----
----
----
----
----
----
----
Total current assets
-31.82%508.2M
-22.42%621.8M
-19.97%685M
-13.45%673.9M
-13.45%673.9M
-16.43%745.4M
-22.07%801.5M
-8.47%855.89M
-19.38%778.6M
-19.38%778.6M
Non current assets
Net PPE
-15.70%1.5B
-6.51%1.65B
-5.46%1.68B
-4.91%1.65B
-4.91%1.65B
8.52%1.77B
14.33%1.76B
20.53%1.78B
57.56%1.74B
57.56%1.74B
-Gross PPE
-15.70%1.5B
-6.51%1.65B
-5.46%1.68B
4.75%2.76B
4.75%2.76B
8.52%1.77B
14.33%1.76B
20.53%1.78B
37.47%2.64B
37.47%2.64B
-Accumulated depreciation
----
----
----
-23.32%-1.11B
-23.32%-1.11B
----
----
----
-10.40%-902.3M
-10.40%-902.3M
Investments and advances
----
----
----
-37.81%27.3M
-37.81%27.3M
----
----
----
--43.9M
--43.9M
-Long term equity investment
----
----
----
-37.81%27.3M
-37.81%27.3M
----
----
----
--43.9M
--43.9M
Non current accounts receivable
----
----
----
4.84%238.4M
4.84%238.4M
----
----
----
362.46%227.4M
362.46%227.4M
Non current prepaid assets
----
----
----
-11.11%7.2M
-11.11%7.2M
----
----
----
766.31%8.1M
766.31%8.1M
Goodwill and other intangible assets
-3.65%729.2M
-1.45%740.4M
-1.36%753M
-2.93%781M
-2.93%781M
46.94%756.8M
54.10%751.3M
51.25%763.37M
69.20%804.6M
69.20%804.6M
-Goodwill
-2.86%566.9M
-0.64%573M
-0.46%584.4M
-0.32%530.5M
-0.32%530.5M
56.91%583.6M
50.43%576.7M
46.92%587.1M
56.59%532.2M
56.59%532.2M
-Other intangible assets
-6.29%162.3M
-4.12%167.4M
-4.35%168.6M
-8.04%250.5M
-8.04%250.5M
21.03%173.2M
67.58%174.6M
67.70%176.27M
100.78%272.4M
100.78%272.4M
Defined pension benefit
-5.06%16.9M
-9.14%16.9M
-5.20%17.8M
-15.76%15.5M
-15.76%15.5M
-1.59%17.8M
-8.79%18.6M
-18.17%18.78M
120.68%18.4M
120.68%18.4M
Non current deferred assets
82.98%8.6M
94.59%7.2M
158.42%6.6M
94.44%7M
94.44%7M
859.18%4.7M
437.01%3.7M
106.63%2.55M
42.35%3.6M
42.35%3.6M
Other non current assets
4.40%291.6M
2.34%275M
2.36%281.6M
----
----
19.09%279.3M
39.26%268.7M
95.07%275.1M
----
----
Total non current assets
-10.26%2.54B
-4.19%2.69B
-3.45%2.74B
-4.04%2.73B
-4.04%2.73B
17.89%2.83B
25.05%2.8B
32.29%2.84B
73.48%2.84B
73.48%2.84B
Total assets
-14.75%3.05B
-8.24%3.31B
-7.27%3.43B
-6.06%3.4B
-6.06%3.4B
8.60%3.58B
10.23%3.6B
19.92%3.7B
39.04%3.62B
39.04%3.62B
Liabilities
Current liabilities
Current debt and capital lease obligation
7.20%65.5M
12.35%67.3M
-2.29%65.7M
177.38%61.3M
177.38%61.3M
165.62%61.1M
175.33%59.9M
208.69%67.24M
3.71%22.1M
3.71%22.1M
-Current debt
-0.22%45M
3.40%45.6M
-13.81%45.2M
504.11%44.1M
504.11%44.1M
507.41%45.1M
531.81%44.1M
674.71%52.44M
-19.51%7.3M
-19.51%7.3M
-Current capital lease obligation
28.13%20.5M
37.34%21.7M
38.49%20.5M
16.22%17.2M
16.22%17.2M
2.71%16M
6.93%15.8M
-1.41%14.8M
20.92%14.8M
20.92%14.8M
Payables
-18.33%217.5M
-5.21%225.4M
-2.83%250.5M
-9.37%259.1M
-9.37%259.1M
-20.90%266.3M
-38.03%237.8M
-40.62%257.79M
0.79%285.9M
0.79%285.9M
-accounts payable
-18.47%216.3M
-5.34%225.1M
-2.88%250.3M
-9.35%258.9M
-9.35%258.9M
-18.23%265.3M
-30.07%237.8M
-16.57%257.74M
30.52%285.6M
30.52%285.6M
-Total tax payable
20.00%1.2M
--300K
244.83%200K
-33.33%200K
-33.33%200K
-91.81%1M
--0
-99.95%58K
-99.54%300K
-99.54%300K
Current provisions
-2.78%17.5M
-30.66%14.7M
-10.26%16.1M
-11.73%15.8M
-11.73%15.8M
-5.81%18M
33.17%21.2M
7.12%17.94M
7.38%17.9M
7.38%17.9M
Current liabilities
-13.00%300.5M
-3.61%307.4M
-3.11%332.3M
3.16%336.2M
3.16%336.2M
-8.81%345.4M
-24.32%318.9M
-27.44%342.98M
1.32%325.9M
1.32%325.9M
Non current liabilities
Long term debt and capital lease obligation
0.45%856.6M
5.73%946M
4.82%958M
8.10%876.7M
8.10%876.7M
108.57%852.8M
131.77%894.7M
112.83%913.96M
106.12%811M
106.12%811M
-Long term debt
0.60%837M
5.72%924.4M
4.67%935.5M
7.97%853.6M
7.97%853.6M
113.92%832M
139.14%874.4M
125.50%893.74M
115.65%790.6M
115.65%790.6M
-Long term capital lease obligation
-5.77%19.6M
6.40%21.6M
11.28%22.5M
13.24%23.1M
13.24%23.1M
4.25%20.8M
-0.43%20.3M
-38.89%20.22M
-24.02%20.4M
-24.02%20.4M
Long term provisions
3.82%29.9M
12.92%30.6M
-6.67%31.5M
0.60%33.4M
0.60%33.4M
6.94%28.8M
-8.48%27.1M
8.55%33.75M
-0.83%33.2M
-0.83%33.2M
Employee benefits
10.48%11.6M
7.62%11.3M
9.46%11.2M
6.08%27.9M
6.08%27.9M
7.00%10.5M
9.61%10.5M
-3.43%10.23M
-44.61%26.3M
-44.61%26.3M
Non current deferred liabilities
-24.43%296.7M
-12.68%338.1M
-8.61%354.8M
-0.15%395.7M
-0.15%395.7M
22.72%392.6M
32.00%387.2M
36.18%388.24M
131.10%396.3M
131.10%396.3M
Other non current liabilities
147.47%49M
112.11%47.3M
135.73%48.8M
----
----
-26.49%19.8M
-5.00%22.3M
-41.01%20.7M
----
----
Total non current liabilities
-4.65%1.24B
2.35%1.37B
2.74%1.4B
5.28%1.33B
5.28%1.33B
64.61%1.3B
80.83%1.34B
72.74%1.37B
96.13%1.27B
96.13%1.27B
Total liabilities
-6.40%1.54B
1.20%1.68B
1.56%1.74B
4.85%1.67B
4.85%1.67B
40.86%1.65B
42.74%1.66B
35.28%1.71B
64.61%1.59B
64.61%1.59B
Shareholders'equity
Share capital
0.00%408.9M
0.00%408.9M
0.01%408.9M
0.05%408.9M
0.05%408.9M
0.00%408.9M
-6.29%408.9M
-8.03%408.86M
-15.68%408.7M
-15.68%408.7M
-common stock
0.00%408.9M
0.00%408.9M
0.01%408.9M
0.05%408.9M
0.05%408.9M
0.00%408.9M
-6.29%408.9M
-8.03%408.86M
-15.68%408.7M
-15.68%408.7M
Additional paid-in capital
8.33%6.5M
12.07%6.5M
11.37%6.3M
12.73%6.2M
12.73%6.2M
15.36%6M
16.33%5.8M
18.52%5.66M
17.17%5.5M
17.17%5.5M
Retained earnings
-31.41%919.1M
-25.91%1.02B
-21.26%1.1B
-18.59%1.17B
-18.59%1.17B
-11.14%1.34B
-12.43%1.38B
4.65%1.4B
32.06%1.44B
32.06%1.44B
Gains losses not affecting retained earnings
-1.16%171.1M
27.63%186.6M
0.34%175M
-17.28%145.5M
-17.28%145.5M
-14.01%173.1M
69.38%146.2M
417.65%174.4M
201.10%175.9M
201.10%175.9M
Total stockholders'equity
-21.90%1.51B
-16.32%1.63B
-14.89%1.69B
-14.64%1.73B
-14.64%1.73B
-9.20%1.93B
-7.73%1.94B
9.24%1.99B
23.91%2.03B
23.91%2.03B
Total equity
-21.90%1.51B
-16.32%1.63B
-14.89%1.69B
-14.64%1.73B
-14.64%1.73B
-9.20%1.93B
-7.73%1.94B
9.24%1.99B
23.91%2.03B
23.91%2.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.71%32.1M-9.44%93.1M25.85%83.3M-29.12%55M-29.12%55M-32.22%99.4M-62.01%102.8M5.18%66.19M-85.59%77.6M-85.59%77.6M
-Cash and cash equivalents -67.71%32.1M-9.44%93.1M25.85%83.3M-29.12%55M-29.12%55M-32.22%99.4M-62.01%102.8M5.18%66.19M-85.59%77.6M-85.59%77.6M
Receivables -39.37%168M-34.34%221.2M-26.43%248.8M-9.13%252.8M-9.13%252.8M-3.87%277.1M27.02%336.9M-0.23%338.17M73.29%278.2M73.29%278.2M
-Accounts receivable -29.40%153.2M-28.36%153.3M-19.23%184.5M5.92%184.4M5.92%184.4M-14.46%217M-19.31%214M-32.61%228.42M17.82%174.1M17.82%174.1M
-Taxes receivable -75.37%14.8M-44.75%67.9M-41.41%64.3M-34.29%68.4M-34.29%68.4M73.83%60.1M646,742.11%122.9M--109.75M714.81%104.1M714.81%104.1M
Inventory -25.15%253.8M-15.95%275.5M-23.33%329.2M-14.54%339.2M-14.54%339.2M-20.53%339.1M-29.03%327.8M-16.14%429.38M58.46%396.9M58.46%396.9M
Prepaid assets -12.42%26.1M-5.88%32M6.96%23.7M3.86%26.9M3.86%26.9M-1.74%29.8M10.65%34M4.44%22.16M60.62%25.9M60.62%25.9M
Holding assets for sale --28.2M------------------------------------
Total current assets -31.82%508.2M-22.42%621.8M-19.97%685M-13.45%673.9M-13.45%673.9M-16.43%745.4M-22.07%801.5M-8.47%855.89M-19.38%778.6M-19.38%778.6M
Non current assets
Net PPE -15.70%1.5B-6.51%1.65B-5.46%1.68B-4.91%1.65B-4.91%1.65B8.52%1.77B14.33%1.76B20.53%1.78B57.56%1.74B57.56%1.74B
-Gross PPE -15.70%1.5B-6.51%1.65B-5.46%1.68B4.75%2.76B4.75%2.76B8.52%1.77B14.33%1.76B20.53%1.78B37.47%2.64B37.47%2.64B
-Accumulated depreciation -------------23.32%-1.11B-23.32%-1.11B-------------10.40%-902.3M-10.40%-902.3M
Investments and advances -------------37.81%27.3M-37.81%27.3M--------------43.9M--43.9M
-Long term equity investment -------------37.81%27.3M-37.81%27.3M--------------43.9M--43.9M
Non current accounts receivable ------------4.84%238.4M4.84%238.4M------------362.46%227.4M362.46%227.4M
Non current prepaid assets -------------11.11%7.2M-11.11%7.2M------------766.31%8.1M766.31%8.1M
Goodwill and other intangible assets -3.65%729.2M-1.45%740.4M-1.36%753M-2.93%781M-2.93%781M46.94%756.8M54.10%751.3M51.25%763.37M69.20%804.6M69.20%804.6M
-Goodwill -2.86%566.9M-0.64%573M-0.46%584.4M-0.32%530.5M-0.32%530.5M56.91%583.6M50.43%576.7M46.92%587.1M56.59%532.2M56.59%532.2M
-Other intangible assets -6.29%162.3M-4.12%167.4M-4.35%168.6M-8.04%250.5M-8.04%250.5M21.03%173.2M67.58%174.6M67.70%176.27M100.78%272.4M100.78%272.4M
Defined pension benefit -5.06%16.9M-9.14%16.9M-5.20%17.8M-15.76%15.5M-15.76%15.5M-1.59%17.8M-8.79%18.6M-18.17%18.78M120.68%18.4M120.68%18.4M
Non current deferred assets 82.98%8.6M94.59%7.2M158.42%6.6M94.44%7M94.44%7M859.18%4.7M437.01%3.7M106.63%2.55M42.35%3.6M42.35%3.6M
Other non current assets 4.40%291.6M2.34%275M2.36%281.6M--------19.09%279.3M39.26%268.7M95.07%275.1M--------
Total non current assets -10.26%2.54B-4.19%2.69B-3.45%2.74B-4.04%2.73B-4.04%2.73B17.89%2.83B25.05%2.8B32.29%2.84B73.48%2.84B73.48%2.84B
Total assets -14.75%3.05B-8.24%3.31B-7.27%3.43B-6.06%3.4B-6.06%3.4B8.60%3.58B10.23%3.6B19.92%3.7B39.04%3.62B39.04%3.62B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.20%65.5M12.35%67.3M-2.29%65.7M177.38%61.3M177.38%61.3M165.62%61.1M175.33%59.9M208.69%67.24M3.71%22.1M3.71%22.1M
-Current debt -0.22%45M3.40%45.6M-13.81%45.2M504.11%44.1M504.11%44.1M507.41%45.1M531.81%44.1M674.71%52.44M-19.51%7.3M-19.51%7.3M
-Current capital lease obligation 28.13%20.5M37.34%21.7M38.49%20.5M16.22%17.2M16.22%17.2M2.71%16M6.93%15.8M-1.41%14.8M20.92%14.8M20.92%14.8M
Payables -18.33%217.5M-5.21%225.4M-2.83%250.5M-9.37%259.1M-9.37%259.1M-20.90%266.3M-38.03%237.8M-40.62%257.79M0.79%285.9M0.79%285.9M
-accounts payable -18.47%216.3M-5.34%225.1M-2.88%250.3M-9.35%258.9M-9.35%258.9M-18.23%265.3M-30.07%237.8M-16.57%257.74M30.52%285.6M30.52%285.6M
-Total tax payable 20.00%1.2M--300K244.83%200K-33.33%200K-33.33%200K-91.81%1M--0-99.95%58K-99.54%300K-99.54%300K
Current provisions -2.78%17.5M-30.66%14.7M-10.26%16.1M-11.73%15.8M-11.73%15.8M-5.81%18M33.17%21.2M7.12%17.94M7.38%17.9M7.38%17.9M
Current liabilities -13.00%300.5M-3.61%307.4M-3.11%332.3M3.16%336.2M3.16%336.2M-8.81%345.4M-24.32%318.9M-27.44%342.98M1.32%325.9M1.32%325.9M
Non current liabilities
Long term debt and capital lease obligation 0.45%856.6M5.73%946M4.82%958M8.10%876.7M8.10%876.7M108.57%852.8M131.77%894.7M112.83%913.96M106.12%811M106.12%811M
-Long term debt 0.60%837M5.72%924.4M4.67%935.5M7.97%853.6M7.97%853.6M113.92%832M139.14%874.4M125.50%893.74M115.65%790.6M115.65%790.6M
-Long term capital lease obligation -5.77%19.6M6.40%21.6M11.28%22.5M13.24%23.1M13.24%23.1M4.25%20.8M-0.43%20.3M-38.89%20.22M-24.02%20.4M-24.02%20.4M
Long term provisions 3.82%29.9M12.92%30.6M-6.67%31.5M0.60%33.4M0.60%33.4M6.94%28.8M-8.48%27.1M8.55%33.75M-0.83%33.2M-0.83%33.2M
Employee benefits 10.48%11.6M7.62%11.3M9.46%11.2M6.08%27.9M6.08%27.9M7.00%10.5M9.61%10.5M-3.43%10.23M-44.61%26.3M-44.61%26.3M
Non current deferred liabilities -24.43%296.7M-12.68%338.1M-8.61%354.8M-0.15%395.7M-0.15%395.7M22.72%392.6M32.00%387.2M36.18%388.24M131.10%396.3M131.10%396.3M
Other non current liabilities 147.47%49M112.11%47.3M135.73%48.8M---------26.49%19.8M-5.00%22.3M-41.01%20.7M--------
Total non current liabilities -4.65%1.24B2.35%1.37B2.74%1.4B5.28%1.33B5.28%1.33B64.61%1.3B80.83%1.34B72.74%1.37B96.13%1.27B96.13%1.27B
Total liabilities -6.40%1.54B1.20%1.68B1.56%1.74B4.85%1.67B4.85%1.67B40.86%1.65B42.74%1.66B35.28%1.71B64.61%1.59B64.61%1.59B
Shareholders'equity
Share capital 0.00%408.9M0.00%408.9M0.01%408.9M0.05%408.9M0.05%408.9M0.00%408.9M-6.29%408.9M-8.03%408.86M-15.68%408.7M-15.68%408.7M
-common stock 0.00%408.9M0.00%408.9M0.01%408.9M0.05%408.9M0.05%408.9M0.00%408.9M-6.29%408.9M-8.03%408.86M-15.68%408.7M-15.68%408.7M
Additional paid-in capital 8.33%6.5M12.07%6.5M11.37%6.3M12.73%6.2M12.73%6.2M15.36%6M16.33%5.8M18.52%5.66M17.17%5.5M17.17%5.5M
Retained earnings -31.41%919.1M-25.91%1.02B-21.26%1.1B-18.59%1.17B-18.59%1.17B-11.14%1.34B-12.43%1.38B4.65%1.4B32.06%1.44B32.06%1.44B
Gains losses not affecting retained earnings -1.16%171.1M27.63%186.6M0.34%175M-17.28%145.5M-17.28%145.5M-14.01%173.1M69.38%146.2M417.65%174.4M201.10%175.9M201.10%175.9M
Total stockholders'equity -21.90%1.51B-16.32%1.63B-14.89%1.69B-14.64%1.73B-14.64%1.73B-9.20%1.93B-7.73%1.94B9.24%1.99B23.91%2.03B23.91%2.03B
Total equity -21.90%1.51B-16.32%1.63B-14.89%1.69B-14.64%1.73B-14.64%1.73B-9.20%1.93B-7.73%1.94B9.24%1.99B23.91%2.03B23.91%2.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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