Interfor Corporation IFSPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.10M | 27.30M | 23.48M | 14.65M | 11.95M |
| Total Receivables | 86.82M | 77.94M | 61.77M | 91.61M | 93.92M |
| Inventory | 180.76M | 189.35M | 160.02M | 184.65M | 203.98M |
| Prepaid Expenses | 18.59M | 14.18M | 16.85M | 18.88M | 20.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.51M | 29.37M | 31.94M | -- | -- |
| Total Current Assets | 338.78M | 338.14M | 294.07M | 309.79M | 330.39M |
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| Total Current Assets | 338.78M | 338.14M | 294.07M | 309.79M | 330.39M |
| Net Property, Plant & Equipment | 922.68M | 937.13M | 946.38M | 1.04B | 1.05B |
| Long-term Investments | -- | -- | 363.86M | -- | -- |
| Goodwill | -- | -- | 363.86M | -- | -- |
| Total Other Intangibles | 473.77M | 478.41M | 140.83M | 502.84M | 509.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.66M | 238.49M | 235.94M | 234.05M | 218.06M |
| Total Assets | 1.98B | 1.99B | 1.98B | 2.09B | 2.12B |
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| Total Accounts Payable | 145.20M | 128.81M | 97.66M | 155.07M | 168.64M |
| Total Accrued Expenses | 12.04M | 13.61M | 16.70M | 10.19M | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44M | 14.61M | 46.53M | 46.74M | 46.78M |
| Total Finance Division Other Current Liabilities | 774.60K | 2.15M | 3.87M | 3.52M | 8.58M |
| Total Other Current Liabilities | 774.60K | 2.15M | 3.87M | 3.52M | 8.58M |
| Total Current Liabilities | 172.45M | 159.19M | 164.76M | 215.52M | 234.77M |
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| Total Current Liabilities | 172.45M | 159.19M | 164.76M | 215.52M | 234.77M |
| Long-Term Debt | 598.20M | 641.75M | 571.87M | 622.59M | 563.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.32M | 19.20M | 18.67M | 18.52M | 17.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.57M | 296.16M | 304.79M | 335.63M | 245.99M |
| Total Liabilities | 1.10B | 1.12B | 1.06B | 1.19B | 1.06B |
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| Common Stock & APIC | 389.34M | 396.10M | 403.17M | 298.44M | 304.72M |
| Retained Earnings | 330.12M | 333.34M | 385.45M | 453.80M | 620.23M |
| Treasury Stock & Other | 161.89M | 146.43M | 136.17M | 148.11M | 134.76M |
| Total Common Equity | 881.35M | 875.88M | 924.79M | 900.36M | 1.06B |
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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 | 881.35M | 875.88M | 924.79M | 900.36M | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 881.35M | 875.88M | 924.79M | 900.36M | 1.06B |
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