Interfor Corporation
IFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.48M | 14.65M | 11.95M | 10.85M | 30.16M |
| Total Receivables | 61.77M | 91.61M | 93.92M | 103.73M | 76.10M |
| Inventory | 160.02M | 184.65M | 203.98M | 229.31M | 197.03M |
| Prepaid Expenses | 16.85M | 18.88M | 20.53M | 10.71M | 15.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.94M | -- | -- | -- | 12.79M |
| Total Current Assets | 294.07M | 309.79M | 330.39M | 354.61M | 331.31M |
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| Total Current Assets | 294.07M | 309.79M | 330.39M | 354.61M | 331.31M |
| Net Property, Plant & Equipment | 946.38M | 1.04B | 1.05B | 1.04B | 1.06B |
| Long-term Investments | 363.86M | -- | -- | -- | 379.89M |
| Goodwill | 363.86M | -- | -- | -- | 379.89M |
| Total Other Intangibles | 140.83M | 502.84M | 509.88M | 496.47M | 140.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.94M | 234.05M | 218.06M | 214.28M | 213.44M |
| Total Assets | 1.98B | 2.09B | 2.12B | 2.12B | 2.14B |
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| Total Accounts Payable | 97.66M | 155.07M | 168.64M | 156.12M | 109.46M |
| Total Accrued Expenses | 16.70M | 10.19M | 10.78M | 10.85M | 18.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.53M | 46.74M | 46.78M | 46.68M | 47.47M |
| Total Finance Division Other Current Liabilities | 3.87M | 3.52M | 8.58M | 5.29M | 34.68M |
| Total Other Current Liabilities | 3.87M | 3.52M | 8.58M | 5.29M | 34.68M |
| Total Current Liabilities | 164.76M | 215.52M | 234.77M | 218.94M | 210.03M |
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| Total Current Liabilities | 164.76M | 215.52M | 234.77M | 218.94M | 210.03M |
| Long-Term Debt | 571.87M | 622.59M | 563.62M | 594.29M | 595.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.67M | 18.52M | 17.01M | 17.18M | 17.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.79M | 335.63M | 245.99M | 249.90M | 251.24M |
| Total Liabilities | 1.06B | 1.19B | 1.06B | 1.08B | 1.07B |
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| Common Stock & APIC | 403.17M | 298.44M | 304.72M | 289.14M | 288.84M |
| Retained Earnings | 385.45M | 453.80M | 620.23M | 580.79M | 604.65M |
| Treasury Stock & Other | 136.17M | 148.11M | 134.76M | 166.77M | 171.60M |
| Total Common Equity | 924.79M | 900.36M | 1.06B | 1.04B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 924.79M | 900.36M | 1.06B | 1.04B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 924.79M | 900.36M | 1.06B | 1.04B | 1.07B |
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