Interfor Corporation
IFP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.52% | 60.35% | 22.54% | 10.12% | -64.02% |
| Total Receivables | 26.49% | -32.57% | -2.47% | -9.46% | 36.31% |
| Inventory | 18.63% | -13.34% | -9.48% | -11.05% | 16.38% |
| Prepaid Expenses | -15.59% | -10.77% | -8.03% | 91.61% | -29.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.82% | -- | -- | -- | -- |
| Total Current Assets | 15.28% | -5.07% | -6.23% | -6.83% | 7.03% |
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| Total Current Assets | 15.28% | -5.07% | -6.23% | -6.83% | 7.03% |
| Net Property, Plant & Equipment | -0.73% | -9.07% | -1.34% | 1.09% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 240.56% | -71.99% | -1.38% | 2.70% | 254.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | 0.81% | 7.33% | 1.76% | 0.40% |
| Total Assets | 0.62% | -5.15% | -1.34% | 0.19% | -1.06% |
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| Total Accounts Payable | 32.23% | -37.03% | -8.04% | 8.02% | 42.62% |
| Total Accrued Expenses | -18.30% | 63.83% | -5.41% | -0.69% | -41.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.51% | -0.44% | -0.09% | 0.21% | -1.66% |
| Total Finance Division Other Current Liabilities | -44.26% | 9.88% | -58.99% | 62.24% | -84.75% |
| Total Other Current Liabilities | -44.26% | 9.88% | -58.99% | 62.24% | -84.75% |
| Total Current Liabilities | -3.14% | -23.56% | -8.20% | 7.23% | 4.24% |
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| Total Current Liabilities | -3.14% | -23.56% | -8.20% | 7.23% | 4.24% |
| Long-Term Debt | 12.50% | -8.15% | 10.46% | -5.16% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09% | 0.80% | 8.89% | -1.01% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | -9.19% | 36.44% | -1.57% | -0.53% |
| Total Liabilities | 5.57% | -11.09% | 12.33% | -1.75% | 0.53% |
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| Common Stock & APIC | -1.51% | 35.09% | -2.06% | 5.39% | 0.10% |
| Retained Earnings | -13.30% | -15.06% | -26.83% | 6.79% | -3.95% |
| Treasury Stock & Other | 7.81% | -8.06% | 9.90% | -19.19% | -2.82% |
| Total Common Equity | -5.05% | 2.71% | -15.04% | 2.22% | -2.67% |
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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 | -5.05% | 2.71% | -15.04% | 2.22% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | 2.71% | -15.04% | 2.22% | -2.67% |
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