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IFP Interfor Corp

Watchlist
  • 19.590
  • -0.190-0.96%
15min DelayTrading Nov 6 12:02 ET
1.01BMarket Cap-2798P/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
Receivables
-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
-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
-Taxes receivable
-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
Inventory
-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
122.55%426.68M
Prepaid assets
-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
43.21%30.33M
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
Net PPE
-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
-Gross PPE
-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
47.94%1.63B
-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
-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
-Goodwill
-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
8.16%371.94M
-Other intangible assets
-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
27.66%143.11M
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
Non current deferred assets
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
7.22%490K
Other non current assets
2.34%275M
2.36%281.6M
----
----
19.09%279.3M
39.26%268.7M
95.07%275.1M
----
----
376.34%234.53M
Total non current assets
-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
48.53%2.4B
Total assets
-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
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
Payables
-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
23.39%336.67M
-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
--300K
244.83%200K
-33.33%200K
-33.33%200K
-91.81%1M
--0
-99.95%58K
-99.54%300K
-99.54%300K
-82.01%12.21M
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Long term provisions
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
-4.77%26.93M
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
Non current deferred liabilities
-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
122.68%319.92M
Other non current liabilities
112.11%47.3M
135.73%48.8M
----
----
-26.49%19.8M
-5.00%22.3M
-41.01%20.7M
----
----
-28.67%26.94M
Total non current liabilities
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
Total 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
Retained earnings
-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
48.23%1.51B
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
Total stockholders'equity
-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
35.50%2.12B
Total equity
-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
35.50%2.12B
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
--
--
(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
Receivables -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
-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
-Taxes receivable -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
Inventory -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%396.9M122.55%426.68M
Prepaid assets -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%25.9M43.21%30.33M
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
Net PPE -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
-Gross PPE -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%2.64B47.94%1.63B
-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 -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
-Goodwill -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%532.2M8.16%371.94M
-Other intangible assets -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%272.4M27.66%143.11M
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
Non current deferred assets 94.59%7.2M158.42%6.6M94.44%7M94.44%7M859.18%4.7M437.01%3.7M106.63%2.55M42.35%3.6M42.35%3.6M7.22%490K
Other non current assets 2.34%275M2.36%281.6M--------19.09%279.3M39.26%268.7M95.07%275.1M--------376.34%234.53M
Total non current assets -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%2.84B48.53%2.4B
Total assets -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
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
Payables -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%285.9M23.39%336.67M
-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 --300K244.83%200K-33.33%200K-33.33%200K-91.81%1M--0-99.95%58K-99.54%300K-99.54%300K-82.01%12.21M
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Long term provisions 12.92%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-4.77%26.93M
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
Non current deferred liabilities -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%396.3M122.68%319.92M
Other non current liabilities 112.11%47.3M135.73%48.8M---------26.49%19.8M-5.00%22.3M-41.01%20.7M---------28.67%26.94M
Total non current liabilities 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
Total 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
Retained earnings -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%1.44B48.23%1.51B
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
Total stockholders'equity -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%2.03B35.50%2.12B
Total equity -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%2.03B35.50%2.12B
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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