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IFP FINANCIAL STATEMENTS

Interfor Corp — balance sheet, income statement and cash flow trends

IFPInterfor Corp

🇨🇦 Canada · TO · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B C$Gross Profit-3.1 M C$ · -0%Operating Income83.5 M C$ · 3%Pre-tax Income-490.8 M C$ · -18%Net Income to Owners-382.7 M C$ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B C$-7.4%
Gross Profit-3.1 M C$-101.2%
Operating Income83.5 M C$—
EBITDA-74.6 M C$-219.0%
Net Income to Owners-382.7 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity1.3 B C$45%
  • Current Liabilities244.9 M C$9%
  • Long-term Liabilities1.3 B C$47%

Key Figures

YoY change
Total Assets2.8 B C$-2.9%
Total Liabilities1.6 B C$+7.6%
Total Equity1.3 B C$-13.4%
Cash & ST Investments32.8 M C$+101.2%
Total Debt894.6 M C$+4.5%
Net Debt861.8 M C$+2.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M044.1 M C$Operating-111.4 M C$Investing83.1 M C$Financing15.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow44.1 M C$-76.1%
Capital Expenditures106.7 M C$+50.3%
Free Cash Flow-62.6 M C$-155.1%
Dividends Paid0 C$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.