Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,100 | 32,200 | 20,400 | 16,300 | 15,600 |
| Receivables | 108,800 | 84,700 | 127,600 | 128,100 | 149,100 |
| Inventories | 264,300 | 219,400 | 257,200 | 278,200 | 329,600 |
| Other current assets | 41,000 | 43,800 | 0 | 0 | 0 |
| TOTAL | $472,000 | $403,200 | $431,500 | $450,600 | $509,700 |
| Non-Current Assets | |||||
| PPE Net | 1,308,100 | 1,272,700 | 1,449,700 | 1,438,800 | 1,500,000 |
| Investments And Advances | N/A | 5,200 | N/A | N/A | N/A |
| Intangibles | 667,800 | 716,900 | 700,400 | 695,400 | 713,600 |
| Other Non-Current Assets | 332,900 | 323,500 | 333,200 | 308,100 | 319,600 |
| TOTAL | $2,308,800 | $2,318,300 | $2,483,300 | $2,442,300 | $2,533,200 |
| Total Assets | $2,780,800 | $2,721,500 | $2,914,800 | $2,892,900 | $3,042,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,700 | 46,500 | 45,600 | 47,700 |
| Accounts payable and accrued liabilities | 179,800 | 141,900 | 216,000 | 230,000 | 224,400 |
| TOTAL | $222,200 | $225,900 | $300,200 | $320,200 | $314,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,800 | 784,100 | 867,200 | 768,700 | 854,200 |
| Other Non-Current Liabilities | 244,700 | 234,000 | 243,200 | 54,700 | 58,500 |
| TOTAL | $1,336,000 | $1,227,600 | $1,360,500 | $1,127,400 | $1,238,100 |
| Total Liabilities | $1,558,200 | $1,453,500 | $1,660,700 | $1,447,600 | $1,552,800 |
| Shareholders' Equity | |||||
| Common Shares | 546,200 | 546,100 | 409,000 | 409,000 | 409,000 |
| Retained earnings | 465,300 | 528,500 | 632,100 | 845,900 | 834,800 |
| Other shareholders' equity | 204,400 | 186,700 | 206,300 | 183,800 | 239,700 |
| TOTAL | $1,222,600 | $1,268,000 | $1,254,100 | $1,445,300 | $1,490,100 |
| Total Liabilities And Equity | $2,780,800 | $2,721,500 | $2,914,800 | $2,892,900 | $3,042,900 |