Interfor's market cap is currently $637.31M. The company's EPS TTM is $-4.327; its P/E ratio is ―; Interfor is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 3.02B	C$ 3.32B	C$ 4.58B	C$ 3.29B	C$ 2.18B
Gross Profit	C$ 112.20M	C$ 156.80M	C$ 1.20B	C$ 1.34B	C$ 600.58M
Operating Income	C$ -198.10M	C$ -252.40M	C$ 859.62M	C$ 1.08B	C$ 402.49M
EBITDA	C$ -62.00M	C$ -71.40M	C$ 1.03B	C$ 1.23B	C$ 504.94M
Net Income	C$ -304.30M	C$ -266.80M	C$ 598.20M	C$ 819.01M	C$ 280.30M
Balance Sheet
Cash & Short-Term Investments	C$ 43.40M	C$ 55.00M	C$ 77.61M	C$ 538.56M	C$ 457.39M
Total Assets	C$ 3.08B	C$ 3.40B	C$ 3.62B	C$ 2.60B	C$ 1.84B
Total Debt	C$ 950.80M	C$ 938.00M	C$ 833.22M	C$ 414.76M	C$ 422.25M
Net Debt	C$ 907.40M	C$ 883.00M	C$ 755.61M	C$ -123.80M	C$ -35.15M
Total Liabilities	C$ 1.55B	C$ 1.67B	C$ 1.59B	C$ 967.54M	C$ 762.88M
Stockholders' Equity	C$ 1.53B	C$ 1.73B	C$ 2.03B	C$ 1.64B	C$ 1.08B
Cash Flow
Free Cash Flow	C$ 70.20M	C$ -79.60M	C$ 426.91M	C$ 875.61M	C$ 359.63M
Operating Cash Flow	C$ 144.30M	C$ 119.80M	C$ 732.36M	C$ 1.05B	C$ 526.78M
Investing Cash Flow	C$ -9.90M	C$ -189.80M	C$ -1.24B	C$ -656.49M	C$ -162.62M
Financing Cash Flow	C$ -149.50M	C$ 49.70M	C$ 31.06M	C$ -316.25M	C$ 86.60M

Currency in CAD

Interfor Earnings and Revenue History

Income Statement >

Interfor Debt to Assets

Balance Sheet >

Interfor Cash Flow

Cash Flow >

Interfor Forecast EPS vs Actual EPS

Earnings >

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