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IFP Interfor Corp

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.45%144.3M
388.80%74.8M
-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
Net income from continuing operations
-14.06%-304.3M
70.47%-49.9M
-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
Operating gains losses
396.73%45.4M
534.38%41.7M
-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
Depreciation and amortization
-4.03%219.3M
-15.59%50.9M
-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
Asset impairment expenditure
47.29%84.4M
-96.06%2.2M
--91.1M
---10M
-26.67%1.1M
1,690.63%57.3M
--55.8M
--0
--0
22.65%1.5M
Remuneration paid in stock
-105.06%-400K
-91.67%300K
197.37%3.7M
-159.26%-3.2M
-148.00%-1.2M
126.07%7.9M
228.57%3.6M
-111.11%-3.8M
142.19%5.4M
119.36%2.5M
Remuneration paid in stock
-50.00%400K
-50.00%100K
--0
0.00%200K
-50.00%100K
-20.00%800K
-33.33%200K
0.00%200K
0.00%200K
-17.01%200K
Deferred tax
43.03%-51.9M
134.49%22.9M
-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
Other non cashItems
-107.28%-8.9M
-112.69%-10M
-178.49%-13.5M
406.00%25.3M
-150.23%-10.7M
40,666.67%122.3M
629.63%78.8M
229.32%17.2M
8.70%5M
1,256.98%21.3M
Change In working capital
493.45%90.1M
131.00%3.1M
-51.80%6.7M
-18.00%72M
107.25%8.3M
-110.73%-22.9M
-109.96%-10M
-70.98%13.9M
-41.74%87.8M
-33.95%-114.5M
-Change in receivables
1,177.33%80.8M
50.63%47.9M
-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
-Change in inventory
11.07%61.2M
-492.00%-14.8M
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
-Change in prepaid assets
1,100.00%6M
63.89%5.9M
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
-Change in payables and accrued expense
17.17%-57.9M
16.32%-35.9M
-109.89%-1.8M
15.56%-11.4M
72.24%-8.8M
-9.91%-69.9M
40.50%-42.9M
222.97%18.2M
-147.20%-13.5M
-498.45%-31.7M
Tax refund paid
-29.16%70.2M
-55.59%13.5M
-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
Cash from discontinued investing activities
Operating cash flow
20.45%144.3M
388.80%74.8M
-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
Investing cash flow
Cash flow from continuing investing activities
94.78%-9.9M
70.13%-11.2M
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
Net PPE purchase and sale
75.53%-47.5M
70.41%-11.6M
63.19%-14.1M
105.43%3.1M
58.15%-24.9M
29.03%-194.1M
62.09%-39.2M
41.44%-38.3M
-3.63%-57.1M
-19.77%-59.5M
Net business purchase and sale
3,410.00%35.1M
-280.00%-900K
--9.1M
---2.1M
5,700.00%29M
100.10%1M
100.13%500K
--0
--0
100.09%500K
Net investment purchase and sale
----
----
----
----
-211.11%-1M
----
----
----
----
--900K
Net other investing changes
-24.24%2.5M
8.33%1.3M
-25.00%600K
300.00%1.6M
----
203.13%3.3M
--1.2M
123.53%800K
300.00%400K
----
Cash from discontinued investing activities
Investing cash flow
94.78%-9.9M
70.13%-11.2M
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
Financing cash flow
Cash flow from continuing financing activities
-400.80%-149.5M
-381.54%-54.9M
-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
Net issuance payments of debt
-190.26%-92.7M
-216.91%-40.8M
-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
Net common stock issuance
0.00%100K
--100K
--0
--0
--0
100.03%100K
--0
--0
--0
100.05%100K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-7.56%-56.9M
7.79%-14.2M
-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
Net other financing activities
----
----
----
----
----
75.00%-200K
--0
----
----
47.09%-100K
Cash from discontinued financing activities
Financing cash flow
-400.80%-149.5M
-381.54%-54.9M
-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
Net cash flow
Beginning cash position
-29.12%55M
-67.71%32.1M
-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
Current changes in cash
25.62%-15.1M
119.82%8.7M
-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
Effect of exchange rate changes
252.17%3.5M
620.00%2.6M
-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
End cash Position
-21.09%43.4M
-21.09%43.4M
-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
Free cash from
188.19%70.2M
192.06%60.3M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.45%144.3M388.80%74.8M-64.46%38.1M-60.98%48M80.38%-16.6M-83.64%119.8M-349.04%-25.9M128.09%107.2M-68.77%123M-130.08%-84.6M
Net income from continuing operations -14.06%-304.3M70.47%-49.9M-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
Operating gains losses 396.73%45.4M534.38%41.7M-533.33%-10.4M145.24%3.8M3,333.33%10.3M-312.50%-15.3M29.93%-9.6M-84.21%2.4M-152.17%-8.4M102.91%300K
Depreciation and amortization -4.03%219.3M-15.59%50.9M-2.95%52.7M2.65%58.1M0.52%57.6M17.42%228.5M17.54%60.3M7.74%54.3M11.42%56.6M35.66%57.3M
Asset impairment expenditure 47.29%84.4M-96.06%2.2M--91.1M---10M-26.67%1.1M1,690.63%57.3M--55.8M--0--022.65%1.5M
Remuneration paid in stock -105.06%-400K-91.67%300K197.37%3.7M-159.26%-3.2M-148.00%-1.2M126.07%7.9M228.57%3.6M-111.11%-3.8M142.19%5.4M119.36%2.5M
Remuneration paid in stock -50.00%400K-50.00%100K--00.00%200K-50.00%100K-20.00%800K-33.33%200K0.00%200K0.00%200K-17.01%200K
Deferred tax 43.03%-51.9M134.49%22.9M-717.65%-41.7M-175.31%-22.3M6.09%-10.8M-142.04%-91.1M-63.55%-66.4M-114.25%-5.1M-109.06%-8.1M-108.71%-11.5M
Other non cashItems -107.28%-8.9M-112.69%-10M-178.49%-13.5M406.00%25.3M-150.23%-10.7M40,666.67%122.3M629.63%78.8M229.32%17.2M8.70%5M1,256.98%21.3M
Change In working capital 493.45%90.1M131.00%3.1M-51.80%6.7M-18.00%72M107.25%8.3M-110.73%-22.9M-109.96%-10M-70.98%13.9M-41.74%87.8M-33.95%-114.5M
-Change in receivables 1,177.33%80.8M50.63%47.9M-156.25%-4.1M117.28%35.2M103.34%1.8M-105.54%-7.5M-68.30%31.8M-108.25%-1.6M-79.04%16.2M12.54%-53.9M
-Change in inventory 11.07%61.2M-492.00%-14.8M206.85%7.8M-42.09%56.4M136.31%11.8M-60.92%55.1M-103.81%-2.5M-117.18%-7.3M79.37%97.4M-51.78%-32.5M
-Change in prepaid assets 1,100.00%6M63.89%5.9M4.35%4.8M33.33%-8.2M-2.78%3.5M-185.71%-600K-45.45%3.6M475.00%4.6M-29.47%-12.3M25.87%3.6M
-Change in payables and accrued expense 17.17%-57.9M16.32%-35.9M-109.89%-1.8M15.56%-11.4M72.24%-8.8M-9.91%-69.9M40.50%-42.9M222.97%18.2M-147.20%-13.5M-498.45%-31.7M
Tax refund paid -29.16%70.2M-55.59%13.5M-21.70%55.2M92.86%-100K500.00%1.6M121.00%99.1M231.60%30.4M176.88%70.5M99.21%-1.4M99.78%-400K
Cash from discontinued investing activities
Operating cash flow 20.45%144.3M388.80%74.8M-64.46%38.1M-60.98%48M80.38%-16.6M-83.64%119.8M-349.04%-25.9M128.09%107.2M-68.77%123M-130.08%-84.6M
Investing cash flow
Cash flow from continuing investing activities 94.78%-9.9M70.13%-11.2M88.27%-4.4M104.59%2.6M105.34%3.1M84.74%-189.8M92.17%-37.5M45.49%-37.5M48.12%-56.7M90.10%-58.1M
Net PPE purchase and sale 75.53%-47.5M70.41%-11.6M63.19%-14.1M105.43%3.1M58.15%-24.9M29.03%-194.1M62.09%-39.2M41.44%-38.3M-3.63%-57.1M-19.77%-59.5M
Net business purchase and sale 3,410.00%35.1M-280.00%-900K--9.1M---2.1M5,700.00%29M100.10%1M100.13%500K--0--0100.09%500K
Net investment purchase and sale -----------------211.11%-1M------------------900K
Net other investing changes -24.24%2.5M8.33%1.3M-25.00%600K300.00%1.6M----203.13%3.3M--1.2M123.53%800K300.00%400K----
Cash from discontinued investing activities
Investing cash flow 94.78%-9.9M70.13%-11.2M88.27%-4.4M104.59%2.6M105.34%3.1M84.74%-189.8M92.17%-37.5M45.49%-37.5M48.12%-56.7M90.10%-58.1M
Financing cash flow
Cash flow from continuing financing activities -400.80%-149.5M-381.54%-54.9M-25.10%-94.2M-57.79%-41.5M-68.84%41.1M60.32%49.7M-95.06%19.5M30.54%-75.3M68.16%-26.3M176.49%131.9M
Net issuance payments of debt -190.26%-92.7M-216.91%-40.8M-22.31%-80.6M-132.74%-26.3M-62.07%55M-72.71%102.7M-91.26%34.9M-1,469.05%-65.9M75.06%-11.3M443.48%145M
Net common stock issuance 0.00%100K--100K--0--0--0100.03%100K--0--0--0100.05%100K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -7.56%-56.9M7.79%-14.2M-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
Net other financing activities --------------------75.00%-200K--0--------47.09%-100K
Cash from discontinued financing activities
Financing cash flow -400.80%-149.5M-381.54%-54.9M-25.10%-94.2M-57.79%-41.5M-68.84%41.1M60.32%49.7M-95.06%19.5M30.54%-75.3M68.16%-26.3M176.49%131.9M
Net cash flow
Beginning cash position -29.12%55M-67.71%32.1M-9.44%93.1M25.83%83.3M-29.12%55M-85.59%77.6M-32.20%99.4M-62.01%102.8M5.25%66.2M-85.59%77.6M
Current changes in cash 25.62%-15.1M119.82%8.7M-980.36%-60.5M-77.25%9.1M355.56%27.6M95.77%-20.3M40.51%-43.9M95.70%-5.6M-80.19%40M97.74%-10.8M
Effect of exchange rate changes 252.17%3.5M620.00%2.6M-122.73%-500K120.59%700K216.67%700K-111.92%-2.3M-110.42%-500K-64.52%2.2M-158.62%-3.4M-123.31%-600K
End cash Position -21.09%43.4M-21.09%43.4M-67.71%32.1M-9.44%93.1M25.83%83.3M-29.12%55M-29.12%55M-32.20%99.4M-62.01%102.8M5.19%66.2M
Free cash from 188.19%70.2M192.06%60.3M-67.39%22.4M-53.91%30.1M70.92%-43.1M-118.65%-79.6M29.57%-65.5M275.70%68.7M-80.12%65.3M-164.38%-148.2M
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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