CA Stock MarketDetailed Quotes

IFP Interfor Corp

Watchlist
  • 16.680
  • -0.420-2.46%
15min DelayMarket Closed Aug 16 16:00 ET
858.13MMarket Cap-2382P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-71.20%146.64M
-Cash and cash equivalents
-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
-71.20%146.64M
-Accounts receivable
-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
89.01%253.67M
Total current assets
-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
2.39%891.9M
Non current assets
-Accumulated depreciation
----
----
-23.32%-1.11B
-23.32%-1.11B
----
----
----
-10.40%-902.3M
-10.40%-902.3M
----
-Long term equity investment
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
3.47%408.89M
Non current note receivables
94.59%7.2M
158.42%6.6M
278.57%5.3M
278.57%5.3M
859.18%4.7M
437.01%3.7M
106.63%2.55M
237.35%1.4M
237.35%1.4M
7.22%490K
-Goodwill
-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
12.96%515.04M
Defined pension benefit
-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
154.42%18.09M
Regulatory assets
-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
93.46%288.25M
Non current deferred assets
----
----
4.84%238.4M
4.84%238.4M
----
----
----
362.46%227.4M
362.46%227.4M
----
Total assets
-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
133.84%34.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
22.21%23M
-Current debt
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
7.59%7.43M
-Current capital lease obligation
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
30.68%15.58M
-accounts payable
-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
58.27%324.46M
-Total tax payable
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
29.01%792.49M
-Other payable
2.34%275M
2.36%281.6M
----
----
19.09%279.3M
39.26%268.7M
95.07%275.1M
----
----
376.34%234.53M
Current provisions
-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
21.93%19.11M
Current liabilities
-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
23.24%378.78M
Non current liabilities
-Long term debt
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
-25.44%19.95M
Non current accrued expenses
-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
47.94%1.63B
Long term provisions
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
5.57%388.94M
Employee benefits
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
4.56%9.81M
Total non current liabilities
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
27.09%1.17B
Shareholders'equity
Share capital
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
-15.56%408.89M
-common stock
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
-15.56%408.89M
Additional paid-in capital
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
13.58%5.2M
Gains losses not affecting retained earnings
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
230.42%201.31M
Noncontrolling interests
----
----
-37.81%27.3M
-37.81%27.3M
----
----
----
--43.9M
--43.9M
----
Total equity
-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
32.38%3.29B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-71.20%146.64M
-Cash and cash equivalents -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-71.20%146.64M
-Accounts receivable -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%174.1M89.01%253.67M
Total current assets -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%778.6M2.39%891.9M
Non current assets
-Accumulated depreciation ---------23.32%-1.11B-23.32%-1.11B-------------10.40%-902.3M-10.40%-902.3M----
-Long term equity investment 5.73%946M4.82%958M8.10%876.7M8.10%876.7M108.57%852.8M131.77%894.7M112.83%913.96M106.12%811M106.12%811M3.47%408.89M
Non current note receivables 94.59%7.2M158.42%6.6M278.57%5.3M278.57%5.3M859.18%4.7M437.01%3.7M106.63%2.55M237.35%1.4M237.35%1.4M7.22%490K
-Goodwill -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%804.6M12.96%515.04M
Defined pension benefit -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%18.4M154.42%18.09M
Regulatory assets -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%278.2M93.46%288.25M
Non current deferred assets --------4.84%238.4M4.84%238.4M------------362.46%227.4M362.46%227.4M----
Total assets -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%104.1M133.84%34.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.35%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%22.1M22.21%23M
-Current debt 3.40%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%7.3M7.59%7.43M
-Current capital lease obligation 37.34%21.7M38.49%20.5M16.22%17.2M16.22%17.2M2.71%16M6.93%15.8M-1.41%14.8M20.92%14.8M20.92%14.8M30.68%15.58M
-accounts payable -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%285.6M58.27%324.46M
-Total tax payable 2.35%1.37B2.74%1.4B5.28%1.33B5.28%1.33B64.61%1.3B80.83%1.34B72.74%1.37B96.13%1.27B96.13%1.27B29.01%792.49M
-Other payable 2.34%275M2.36%281.6M--------19.09%279.3M39.26%268.7M95.07%275.1M--------376.34%234.53M
Current provisions -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%17.9M21.93%19.11M
Current liabilities -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%325.9M23.24%378.78M
Non current liabilities
-Long term debt 6.40%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-25.44%19.95M
Non current accrued expenses -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%1.74B47.94%1.63B
Long term provisions 5.72%924.4M4.67%935.5M7.97%853.6M7.97%853.6M113.92%832M139.14%874.4M125.50%893.74M115.65%790.6M115.65%790.6M5.57%388.94M
Employee benefits 7.62%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%26.3M4.56%9.81M
Total non current liabilities 1.20%1.68B1.56%1.74B4.85%1.67B4.85%1.67B40.86%1.65B42.74%1.66B35.28%1.71B64.61%1.59B64.61%1.59B27.09%1.17B
Shareholders'equity
Share capital 0.00%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-15.56%408.89M
-common stock 0.00%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-15.56%408.89M
Additional paid-in capital 12.07%6.5M11.37%6.3M12.73%6.2M12.73%6.2M15.36%6M16.33%5.8M18.52%5.66M17.17%5.5M17.17%5.5M13.58%5.2M
Gains losses not affecting retained earnings 27.63%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%175.9M230.42%201.31M
Noncontrolling interests ---------37.81%27.3M-37.81%27.3M--------------43.9M--43.9M----
Total equity -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%3.62B32.38%3.29B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg