Interfor Corporation
IFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.14% | 152.12% | -22.14% | -38.36% | -82.43% |
| Total Receivables | -7.61% | -24.67% | -18.83% | -26.33% | -41.89% |
| Inventory | -11.43% | -17.22% | -18.79% | -1.71% | 1.33% |
| Prepaid Expenses | -9.50% | 32.73% | 10.69% | -2.27% | -12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 149.80% | -- | -- |
| Total Current Assets | 2.48% | -4.40% | -11.24% | -17.65% | -27.28% |
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| Total Current Assets | 2.48% | -4.40% | -11.24% | -17.65% | -27.28% |
| Net Property, Plant & Equipment | -12.59% | -9.98% | -11.11% | -5.98% | -12.25% |
| Long-term Investments | -- | -- | -4.22% | -- | -- |
| Goodwill | -- | -- | -4.22% | -- | -- |
| Total Other Intangibles | -7.14% | -3.39% | 0.56% | -6.84% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22% | 11.58% | 10.54% | 7.40% | -0.22% |
| Total Assets | -6.81% | -5.66% | -7.24% | -7.31% | -12.21% |
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| Total Accounts Payable | -13.95% | -17.29% | -10.79% | -3.15% | 2.54% |
| Total Accrued Expenses | 11.66% | 25.73% | -9.32% | -21.30% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.16% | -68.62% | -1.97% | -3.60% | -4.87% |
| Total Finance Division Other Current Liabilities | -90.98% | -59.25% | -88.85% | 296.03% | 3,813.59% |
| Total Other Current Liabilities | -90.98% | -59.25% | -88.85% | 296.03% | 3,813.59% |
| Total Current Liabilities | -26.59% | -27.11% | -21.56% | -3.11% | 4.53% |
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| Total Current Liabilities | -26.59% | -27.11% | -21.56% | -3.11% | 4.53% |
| Long-Term Debt | 6.07% | 8.26% | -3.95% | 0.49% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | 12.01% | 4.13% | 27.67% | 7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.37% | 18.81% | 21.31% | 17.10% | -21.21% |
| Total Liabilities | 3.25% | 3.59% | -1.35% | 4.30% | -13.57% |
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| Common Stock & APIC | 27.69% | 37.34% | 39.58% | -2.94% | 0.40% |
| Retained Earnings | -46.81% | -42.46% | -36.25% | -33.30% | -17.11% |
| Treasury Stock & Other | 20.06% | -11.97% | -20.65% | 16.94% | -1.15% |
| Total Common Equity | -16.88% | -15.30% | -13.17% | -19.21% | -10.81% |
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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 | -16.88% | -15.30% | -13.17% | -19.21% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.88% | -15.30% | -13.17% | -19.21% | -10.81% |
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