INTERFOR CORPORATION (IFP.TO) Financials
IFP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 1.7 billion |
| 2023-09-30 | 3.6 billion | 1.6 billion |
| 2023-06-30 | 3.6 billion | 1.7 billion |
| 2023-03-31 | 3.7 billion | 1.7 billion |
IFP.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -65.5 million | 200000 |
| 2023-09-30 | 68.7 million | 200000 |
| 2023-06-30 | 65.3 million | 200000 |
| 2023-03-31 | -148.2 million | 226000 |
IFP.TO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -169.0 million |
| 2023-09-30 | -42.4 million |
| 2023-06-30 | -14.1 million |
| 2023-03-31 | -41.3 million |
IFP.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 55.0 million | - | 40.3 million |
| 2023-09-30 | 99.4 million | 852.8 million | 36.8 million |
| 2023-06-30 | 102.8 million | 894.7 million | 36.1 million |
| 2023-03-31 | 66.2 million | 914.0 million | 35.0 million |
IFP.TO Shares Outstanding
IFP.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 39.6 million | - | 18.4 million | - |
| 2023-09-30 | 38.5 million | - | 15.9 million | - |
| 2023-06-30 | 57.7 million | - | 20.4 million | - |
| 2023-03-31 | 63.7 million | - | 2.6 million | 17.2 million |
IFP.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 785.9 million | 805.5 million |
| 2023-09-30 | 828.1 million | 778.1 million |
| 2023-06-30 | 871.8 million | 798.5 million |
| 2023-03-31 | 829.9 million | 776.7 million |
IFP.TO
Price: CA$17.90
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.19 CAD
P/E Ratio: -6.82
Exchange: TOR
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 543306
Market Capitalization: 920.9 million