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Interfor Corporation (TSE:IFP)
TSX:IFP
Holding TSE:IFP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 692.70M | C$ 771.20M | C$ 813.20M | C$ 2.48B | C$ 828.10K |
| Gross Profit | C$ 2.10M | C$ 10.10M | C$ 6.70M | C$ 56.93M | C$ 50.40K |
| EBIT | C$ -131.80M | C$ -79.40M | C$ -68.00M | C$ -260.71M | C$ -32.70K |
| EBITDA | C$ -79.10M | C$ -21.30M | C$ -10.40M | C$ -89.61M | C$ 21.60K |
| Net Income Common Stockholders | C$ -105.70M | C$ -75.80M | C$ -72.90M | C$ -225.45M | C$ -42.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.10M | C$ 93.10M | C$ 83.30M | C$ 55.00M | C$ 99.40K |
| Total Assets | C$ 3.05B | C$ 3.31B | C$ 3.43B | C$ 3.40B | C$ 3.58M |
| Total Debt | C$ 922.10M | C$ 1.01B | C$ 1.02B | C$ 938.00M | C$ 913.90K |
| Net Debt | C$ 890.00M | C$ 920.20M | C$ 940.40M | C$ 883.00M | C$ 814.50K |
| Total Liabilities | C$ 1.54B | C$ 1.68B | C$ 1.74B | C$ 1.67B | C$ 1.65M |
| Stockholders Equity | C$ 1.51B | C$ 1.63B | C$ 1.69B | C$ 1.73B | C$ 1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 24.00M | C$ 51.10M | C$ -42.00M | C$ -159.77M | C$ 107.16M |
| Operating Cash Flow | C$ 38.10M | C$ 48.00M | C$ -16.60M | C$ -25.81M | C$ 107.20M |
| Investing Cash Flow | C$ -4.40M | C$ 2.60M | C$ 3.10M | C$ -37.51M | C$ -37.50M |
| Financing Cash Flow | C$ -94.20M | C$ -41.50M | C$ 41.10M | C$ 19.43M | C$ -75.30M |