Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.02B | 3.32B | 4.58B | 3.29B | 2.18B | Gross Profit |
112.20M | 156.80M | 1.20B | 1.34B | 600.58M | EBIT |
-198.10M | -252.40M | 859.62M | 1.08B | 402.49M | EBITDA |
-62.00M | -71.40M | 1.03B | 1.23B | 504.94M | Net Income Common Stockholders |
-304.30M | -266.80M | 598.20M | 819.01M | 280.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
43.40M | 55.00M | 77.61M | 538.56M | 457.39M | Total Assets |
3.08B | 3.40B | 3.62B | 2.60B | 1.84B | Total Debt |
950.80M | 938.00M | 833.22M | 414.76M | 422.25M | Net Debt |
907.40M | 883.00M | 755.61M | -123.80M | -35.15M | Total Liabilities |
1.55B | 1.67B | 1.59B | 967.54M | 762.88M | Stockholders Equity |
1.53B | 1.73B | 2.03B | 1.64B | 1.08B |
Cash Flow | Free Cash Flow | |||
70.20M | -79.60M | 426.91M | 875.61M | 359.63M | Operating Cash Flow |
144.30M | 119.80M | 732.36M | 1.05B | 526.78M | Investing Cash Flow |
-9.90M | -189.80M | -1.24B | -656.49M | -162.62M | Financing Cash Flow |
-149.50M | 49.70M | 31.06M | -316.25M | 86.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.74B | 11.85 | 17.93% | 1.77% | 4.52% | 0.51% | |
67 Neutral | C$306.90M | 13.92 | 6.61% | 6.67% | 24.29% | -27.59% | |
50 Neutral | $786.21M | ― | -18.73% | ― | -8.81% | -13.99% | |
48 Neutral | $1.80B | ― | -18.83% | ― | -3.20% | -107.88% | |
48 Neutral | C$45.01M | ― | -63.11% | ― | -8.78% | -68.46% | |
47 Neutral | $2.64B | -3.98 | -26.97% | 3.35% | 2.55% | -29.66% |
Interfor reported a net loss of $49.9 million for Q4 2024, an improvement from previous quarters, with adjusted EBITDA reaching $80.4 million on sales of $746.5 million. The company’s performance benefited from increased lumber prices and production, as well as strategic financial management, including the sale of Coastal B.C. operations and positive cash flow from higher lumber prices and tax refunds. Looking forward, Interfor plans significant capital investments in 2025, reflecting its ongoing commitment to growth and operational efficiency.
Interfor Corporation announced that it will release its fourth quarter and fiscal 2024 financial results on February 13, 2025, followed by an analyst conference call on February 14, 2025. This announcement provides an opportunity for stakeholders to gain insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
Interfor has completed the divestiture of its Québec operations, including sawmills in Val-d’Or and Matagami and a remanufacturing plant in Val-d’Or, to Les Chantiers de Chibougamau Ltée. This strategic move is likely to impact Interfor’s operational focus and market positioning, potentially allowing the company to streamline its operations and concentrate resources on other strategic areas. Stakeholders may experience changes in the company’s market strategy and product distribution as a result.