CA Stock MarketDetailed Quotes
IFP Interfor Corp
- 20.400
- -0.270-1.31%
15min DelayMarket Closed Nov 29 16:00 ET
1.05BMarket Cap-2478P/E (TTM)
20.800High20.210Low72.41KVolume20.500Open20.670Pre Close1.48MTurnover26.00052wk High0.16%Turnover Ratio51.45MShares15.35052wk Low-8.23EPS TTM934.36MFloat Cap44.560Historical HighLossP/E (Static)45.80MShs Float1.127Historical Low-5.19EPS LYR2.85%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Interfor Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.46%38.1M | -60.98%48M | 80.38%-16.6M | -83.64%119.8M | -349.04%-25.9M | 128.09%107.2M | -68.77%123M | -130.08%-84.6M | -30.41%732.4M | -87.94%10.4M |
| Net income from continuing operations | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M | -26.96%598.2M | -203.66%-72.2M |
| Operating gains losses | -533.33%-10.4M | 145.24%3.8M | 3,333.33%10.3M | -312.50%-15.3M | 29.93%-9.6M | -84.21%2.4M | -152.17%-8.4M | 102.91%300K | 639.33%7.2M | -2,059.94%-13.7M |
| Depreciation and amortization | -2.95%52.7M | 2.65%58.1M | 0.52%57.6M | 17.42%228.5M | 17.54%60.3M | 7.74%54.3M | 11.42%56.6M | 35.66%57.3M | 53.75%194.6M | 44.71%51.3M |
| Asset impairment expenditure | --91.1M | ---10M | -26.67%1.1M | 1,690.63%57.3M | --55.8M | --0 | --0 | 22.65%1.5M | -43.23%3.2M | --0 |
| Remuneration paid in stock | 197.37%3.7M | -159.26%-3.2M | -148.00%-1.2M | 93.40%-2M | -125.00%-6.3M | -111.11%-3.8M | 142.19%5.4M | 119.36%2.5M | -290.96%-30.3M | -150.05%-2.8M |
| Remuneration paid in stock | --0 | 0.00%200K | -50.00%100K | -20.00%800K | -33.33%200K | 0.00%200K | 0.00%200K | -17.01%200K | 15.74%1M | 18.11%300K |
| Deferred tax | -717.65%-41.7M | -175.31%-22.3M | 6.09%-10.8M | -142.04%-91.1M | -63.55%-66.4M | -114.25%-5.1M | -109.06%-8.1M | -108.71%-11.5M | -19.76%216.7M | -242.65%-40.6M |
| Other non cashItems | -178.49%-13.5M | 406.00%25.3M | -150.23%-10.7M | 39,966.67%120.2M | 610.19%76.7M | 229.32%17.2M | 8.70%5M | 1,256.98%21.3M | 102.09%300K | 526.88%10.8M |
| Change In working capital | -51.80%6.7M | -18.00%72M | 107.25%8.3M | -105.11%-10.9M | -98.01%2M | -70.98%13.9M | -41.74%87.8M | -33.95%-114.5M | 1,514.56%213.5M | 297.44%100.4M |
| -Change in receivables | -156.25%-4.1M | 117.28%35.2M | 103.34%1.8M | -105.54%-7.5M | -68.30%31.8M | -108.25%-1.6M | -79.04%16.2M | 12.54%-53.9M | 564.29%135.4M | 895.72%100.3M |
| -Change in inventory | 206.85%7.8M | -42.09%56.4M | 136.31%11.8M | -60.92%55.1M | -103.81%-2.5M | -117.18%-7.3M | 79.37%97.4M | -51.78%-32.5M | 365.08%141M | 214.58%65.6M |
| -Change in prepaid assets | 4.35%4.8M | 33.33%-8.2M | -2.78%3.5M | -185.71%-600K | -45.45%3.6M | 475.00%4.6M | -29.47%-12.3M | 25.87%3.6M | -61.83%700K | 38.36%6.6M |
| -Change in payables and accrued expense | -109.89%-1.8M | 15.56%-11.4M | 72.24%-8.8M | 8.96%-57.9M | 57.14%-30.9M | 222.97%18.2M | -147.20%-13.5M | -498.45%-31.7M | -197.21%-63.6M | -606.43%-72.1M |
| Tax refund paid | -21.70%55.2M | 92.86%-100K | 500.00%1.6M | 121.00%99.1M | 231.60%30.4M | 176.88%70.5M | 99.21%-1.4M | 99.78%-400K | -204.81%-472M | -638.96%-23.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.46%38.1M | -60.98%48M | 80.38%-16.6M | -83.64%119.8M | -349.04%-25.9M | 128.09%107.2M | -68.77%123M | -130.08%-84.6M | -30.41%732.4M | -87.94%10.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.27%-4.4M | 104.59%2.6M | 105.34%3.1M | 84.74%-189.8M | 92.17%-37.5M | 45.49%-37.5M | 48.12%-56.7M | 90.10%-58.1M | -89.45%-1.24B | -888.07%-478.7M |
| Net PPE purchase and sale | 63.19%-14.1M | 105.43%3.1M | 58.15%-24.9M | 29.21%-193.6M | 62.57%-38.7M | 41.44%-38.3M | -3.63%-57.1M | -19.77%-59.5M | -133.29%-273.5M | -109.97%-103.4M |
| Net business purchase and sale | --9.1M | ---2.1M | 5,700.00%29M | 100.05%500K | --0 | --0 | --0 | 100.09%500K | -79.09%-967M | ---375.3M |
| Net investment purchase and sale | ---- | ---- | -211.11%-1M | ---- | ---- | ---- | ---- | --900K | ---- | ---- |
| Net other investing changes | -25.00%600K | 300.00%1.6M | ---- | 203.13%3.3M | --1.2M | 123.53%800K | 300.00%400K | ---- | -548.18%-3.2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.27%-4.4M | 104.59%2.6M | 105.34%3.1M | 84.74%-189.8M | 92.17%-37.5M | 45.49%-37.5M | 48.12%-56.7M | 90.10%-58.1M | -89.45%-1.24B | -888.07%-478.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.10%-94.2M | -57.79%-41.5M | -68.84%41.1M | 60.32%49.7M | -95.06%19.5M | 30.54%-75.3M | 68.16%-26.3M | 176.49%131.9M | 109.80%31M | 6,533.46%394.5M |
| Net issuance payments of debt | -22.31%-80.6M | -132.74%-26.3M | -62.07%55M | -72.71%102.7M | -91.26%34.9M | -1,469.05%-65.9M | 75.06%-11.3M | 443.48%145M | 2,214.76%376.3M | 34,603.03%399.2M |
| Net common stock issuance | --0 | --0 | --0 | 100.03%100K | --0 | --0 | --0 | 100.05%100K | -118.42%-327.4M | -161.92%-200K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -44.68%-13.6M | -1.33%-15.2M | -6.11%-13.9M | -209.36%-52.9M | -285.00%-15.4M | -147.37%-9.4M | -248.84%-15M | -161.37%-13.1M | -1.89%-17.1M | 3.45%-4M |
| Net other financing activities | ---- | ---- | ---- | 75.00%-200K | --0 | ---- | ---- | 47.09%-100K | 30.74%-800K | ---500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.10%-94.2M | -57.79%-41.5M | -68.84%41.1M | 60.32%49.7M | -95.06%19.5M | 30.54%-75.3M | 68.16%-26.3M | 176.49%131.9M | 109.80%31M | 6,533.46%394.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.44%93.1M | 25.83%83.3M | -29.12%55M | -85.59%77.6M | -32.20%99.4M | -62.01%102.8M | 5.25%66.2M | -85.59%77.6M | 17.75%538.6M | -71.21%146.6M |
| Current changes in cash | -980.36%-60.5M | -77.25%9.1M | 355.56%27.6M | 95.77%-20.3M | 40.51%-43.9M | 95.70%-5.6M | -80.19%40M | 97.74%-10.8M | -703.10%-480.3M | -333.37%-73.8M |
| Effect of exchange rate changes | -122.73%-500K | 120.59%700K | 216.67%700K | -111.92%-2.3M | -110.42%-500K | -64.52%2.2M | -158.62%-3.4M | -123.31%-600K | 1,161.44%19.3M | 316.31%4.8M |
| End cash Position | -67.71%32.1M | -9.44%93.1M | 25.83%83.3M | -29.12%55M | -29.12%55M | -32.20%99.4M | -62.01%102.8M | 5.19%66.2M | -85.59%77.6M | -85.59%77.6M |
| Free cash from | -67.39%22.4M | -53.91%30.1M | 70.92%-43.1M | -118.65%-79.6M | 29.57%-65.5M | 275.70%68.7M | -80.12%65.3M | -164.38%-148.2M | -51.25%426.9M | -501.24%-93M |
| 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: 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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