CA Stock MarketDetailed Quotes

IFP Interfor Corp

Watchlist
  • 15.060
  • +0.110+0.74%
15min DelayMarket Closed Apr 1 16:00 ET
774.89MMarket Cap-2.55P/E (TTM)

Interfor Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.09%43.4M
-21.09%43.4M
-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
-Cash and cash equivalents
-21.09%43.4M
-21.09%43.4M
-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
Receivables
-56.69%109.5M
-56.69%109.5M
-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
-Accounts receivable
-40.62%109.5M
-40.62%109.5M
-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
-Taxes receivable
--0
--0
-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
Inventory
-16.42%283.5M
-16.42%283.5M
-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
Prepaid assets
-18.59%21.9M
-18.59%21.9M
-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
Holding assets for sale
--18.4M
--18.4M
--28.2M
----
----
--0
--0
----
----
----
Total current assets
-29.26%476.7M
-29.26%476.7M
-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
Non current assets
Net PPE
-8.45%1.51B
-8.45%1.51B
-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
-Gross PPE
1.10%2.79B
1.10%2.79B
-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
-Accumulated depreciation
-15.28%-1.28B
-15.28%-1.28B
----
----
----
-23.32%-1.11B
-23.32%-1.11B
----
----
----
Investments and advances
-45.05%15M
-45.05%15M
----
----
----
-37.81%27.3M
-37.81%27.3M
----
----
----
-Long term equity investment
-45.05%15M
-45.05%15M
----
----
----
-37.81%27.3M
-37.81%27.3M
----
----
----
Non current accounts receivable
16.90%278.7M
16.90%278.7M
----
----
----
4.84%238.4M
4.84%238.4M
----
----
----
Non current prepaid assets
31.94%9.5M
31.94%9.5M
----
----
----
-11.11%7.2M
-11.11%7.2M
----
----
----
Goodwill and other intangible assets
-1.49%769.4M
-1.49%769.4M
-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
-Goodwill
3.03%546.6M
3.03%546.6M
-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
-Other intangible assets
-11.06%222.8M
-11.06%222.8M
-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
Defined pension benefit
8.39%16.8M
8.39%16.8M
-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
Non current deferred assets
-12.50%2.1M
-12.50%2.1M
82.98%8.6M
94.59%7.2M
158.42%6.6M
-33.33%2.4M
-33.33%2.4M
859.18%4.7M
437.01%3.7M
106.63%2.55M
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
-4.40%2.6B
-4.40%2.6B
-10.26%2.54B
-4.19%2.69B
-3.45%2.74B
-4.20%2.72B
-4.20%2.72B
17.89%2.83B
25.05%2.8B
32.29%2.84B
Total assets
-9.34%3.08B
-9.34%3.08B
-14.75%3.05B
-8.24%3.31B
-7.27%3.43B
-6.19%3.4B
-6.19%3.4B
8.60%3.58B
10.23%3.6B
19.92%3.7B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.42%68.3M
11.42%68.3M
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
-Current debt
8.84%48M
8.84%48M
-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
-Current capital lease obligation
18.02%20.3M
18.02%20.3M
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
Payables
-16.63%216M
-16.63%216M
-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
-accounts payable
-21.55%203.1M
-21.55%203.1M
-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
-Total tax payable
6,350.00%12.9M
6,350.00%12.9M
20.00%1.2M
--300K
244.83%200K
-33.33%200K
-33.33%200K
-91.81%1M
--0
-99.95%58K
Current provisions
4.43%16.5M
4.43%16.5M
-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
Other current liabilities
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Current liabilities
-10.11%302.2M
-10.11%302.2M
-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
Non current liabilities
Long term debt and capital lease obligation
0.66%882.5M
0.66%882.5M
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
-Long term debt
0.36%856.7M
0.36%856.7M
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
-Long term capital lease obligation
11.69%25.8M
11.69%25.8M
-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
Long term provisions
-5.39%31.6M
-5.39%31.6M
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
Employee benefits
-21.51%21.9M
-21.51%21.9M
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
Non current deferred liabilities
-21.25%308M
-21.25%308M
-24.43%296.7M
-12.68%338.1M
-8.61%354.8M
-1.31%391.1M
-1.31%391.1M
22.72%392.6M
32.00%387.2M
36.18%388.24M
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
-6.40%1.24B
-6.40%1.24B
-4.65%1.24B
2.35%1.37B
2.74%1.4B
4.92%1.33B
4.92%1.33B
64.61%1.3B
80.83%1.34B
72.74%1.37B
Total liabilities
-7.15%1.55B
-7.15%1.55B
-6.40%1.54B
1.20%1.68B
1.56%1.74B
4.56%1.67B
4.56%1.67B
40.86%1.65B
42.74%1.66B
35.28%1.71B
Shareholders'equity
Share capital
0.02%409M
0.02%409M
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
-common stock
0.02%409M
0.02%409M
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
Additional paid-in capital
6.45%6.6M
6.45%6.6M
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
Retained earnings
-25.63%870M
-25.63%870M
-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
Gains losses not affecting retained earnings
69.69%246.9M
69.69%246.9M
-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
Total stockholders'equity
-11.44%1.53B
-11.44%1.53B
-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
Total equity
-11.44%1.53B
-11.44%1.53B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.09%43.4M-21.09%43.4M-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
-Cash and cash equivalents -21.09%43.4M-21.09%43.4M-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
Receivables -56.69%109.5M-56.69%109.5M-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%338.17M
-Accounts receivable -40.62%109.5M-40.62%109.5M-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%228.42M
-Taxes receivable --0--0-75.37%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--109.75M
Inventory -16.42%283.5M-16.42%283.5M-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
Prepaid assets -18.59%21.9M-18.59%21.9M-12.42%26.1M-5.88%32M6.96%23.7M3.86%26.9M3.86%26.9M-1.74%29.8M10.65%34M4.44%22.16M
Holding assets for sale --18.4M--18.4M--28.2M----------0--0------------
Total current assets -29.26%476.7M-29.26%476.7M-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
Non current assets
Net PPE -8.45%1.51B-8.45%1.51B-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%1.78B
-Gross PPE 1.10%2.79B1.10%2.79B-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%1.78B
-Accumulated depreciation -15.28%-1.28B-15.28%-1.28B-------------23.32%-1.11B-23.32%-1.11B------------
Investments and advances -45.05%15M-45.05%15M-------------37.81%27.3M-37.81%27.3M------------
-Long term equity investment -45.05%15M-45.05%15M-------------37.81%27.3M-37.81%27.3M------------
Non current accounts receivable 16.90%278.7M16.90%278.7M------------4.84%238.4M4.84%238.4M------------
Non current prepaid assets 31.94%9.5M31.94%9.5M-------------11.11%7.2M-11.11%7.2M------------
Goodwill and other intangible assets -1.49%769.4M-1.49%769.4M-3.65%729.2M-1.45%740.4M-1.36%753M-2.93%781M-2.93%781M46.94%756.8M54.10%751.3M51.25%763.37M
-Goodwill 3.03%546.6M3.03%546.6M-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%587.1M
-Other intangible assets -11.06%222.8M-11.06%222.8M-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%176.27M
Defined pension benefit 8.39%16.8M8.39%16.8M-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
Non current deferred assets -12.50%2.1M-12.50%2.1M82.98%8.6M94.59%7.2M158.42%6.6M-33.33%2.4M-33.33%2.4M859.18%4.7M437.01%3.7M106.63%2.55M
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 -4.40%2.6B-4.40%2.6B-10.26%2.54B-4.19%2.69B-3.45%2.74B-4.20%2.72B-4.20%2.72B17.89%2.83B25.05%2.8B32.29%2.84B
Total assets -9.34%3.08B-9.34%3.08B-14.75%3.05B-8.24%3.31B-7.27%3.43B-6.19%3.4B-6.19%3.4B8.60%3.58B10.23%3.6B19.92%3.7B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.42%68.3M11.42%68.3M7.20%65.5M12.35%67.3M-2.29%65.7M177.38%61.3M177.38%61.3M165.62%61.1M175.33%59.9M208.69%67.24M
-Current debt 8.84%48M8.84%48M-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
-Current capital lease obligation 18.02%20.3M18.02%20.3M28.13%20.5M37.34%21.7M38.49%20.5M16.22%17.2M16.22%17.2M2.71%16M6.93%15.8M-1.41%14.8M
Payables -16.63%216M-16.63%216M-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
-accounts payable -21.55%203.1M-21.55%203.1M-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
-Total tax payable 6,350.00%12.9M6,350.00%12.9M20.00%1.2M--300K244.83%200K-33.33%200K-33.33%200K-91.81%1M--0-99.95%58K
Current provisions 4.43%16.5M4.43%16.5M-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%17.94M
Other current liabilities --1.4M--1.4M--------------------------------
Current liabilities -10.11%302.2M-10.11%302.2M-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%342.98M
Non current liabilities
Long term debt and capital lease obligation 0.66%882.5M0.66%882.5M0.45%856.6M5.73%946M4.82%958M8.10%876.7M8.10%876.7M108.57%852.8M131.77%894.7M112.83%913.96M
-Long term debt 0.36%856.7M0.36%856.7M0.60%837M5.72%924.4M4.67%935.5M7.97%853.6M7.97%853.6M113.92%832M139.14%874.4M125.50%893.74M
-Long term capital lease obligation 11.69%25.8M11.69%25.8M-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
Long term provisions -5.39%31.6M-5.39%31.6M3.82%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
Employee benefits -21.51%21.9M-21.51%21.9M10.48%11.6M7.62%11.3M9.46%11.2M6.08%27.9M6.08%27.9M7.00%10.5M9.61%10.5M-3.43%10.23M
Non current deferred liabilities -21.25%308M-21.25%308M-24.43%296.7M-12.68%338.1M-8.61%354.8M-1.31%391.1M-1.31%391.1M22.72%392.6M32.00%387.2M36.18%388.24M
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 -6.40%1.24B-6.40%1.24B-4.65%1.24B2.35%1.37B2.74%1.4B4.92%1.33B4.92%1.33B64.61%1.3B80.83%1.34B72.74%1.37B
Total liabilities -7.15%1.55B-7.15%1.55B-6.40%1.54B1.20%1.68B1.56%1.74B4.56%1.67B4.56%1.67B40.86%1.65B42.74%1.66B35.28%1.71B
Shareholders'equity
Share capital 0.02%409M0.02%409M0.00%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
-common stock 0.02%409M0.02%409M0.00%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
Additional paid-in capital 6.45%6.6M6.45%6.6M8.33%6.5M12.07%6.5M11.37%6.3M12.73%6.2M12.73%6.2M15.36%6M16.33%5.8M18.52%5.66M
Retained earnings -25.63%870M-25.63%870M-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%1.4B
Gains losses not affecting retained earnings 69.69%246.9M69.69%246.9M-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%174.4M
Total stockholders'equity -11.44%1.53B-11.44%1.53B-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%1.99B
Total equity -11.44%1.53B-11.44%1.53B-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%1.99B
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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