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Interfor Corporation (TSE:IFP)
TSX:IFP
| 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$ -72.50M | 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 |