Interfor Corporation
TSX:IFP.TO
19.7 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,315.7 | 4,584.045 | 3,289.146 | 2,183.609 | 1,875.821 | 2,186.567 | 1,990.106 | 1,792.712 | 1,687.375 | 1,447.157 | 1,105.222 | 849.196 | 758.016 | 625.618 | 389.775 | 437.221 | 611.008 | 824.439 | 835.234 | 833.48 | 603.661 | 784.14 | 712.506 | 745.617 | 661.1 | 597.1 | 757.1 | 775.2 | 929.7 | 775.7 | 651.9 |
| Cost of Revenue
| 3,158.9 | 3,382.127 | 1,948.239 | 1,583.033 | 1,728.394 | 1,799.825 | 1,632.922 | 1,550.912 | 1,554.975 | 1,243.464 | 940.667 | 758.893 | 681.363 | 557.122 | 374.488 | 411.479 | 560.348 | 722.275 | 715.524 | 695.443 | 591.234 | 660.446 | 650.112 | 631.024 | 553.5 | 573.7 | 665.6 | 700.6 | 794.5 | 626 | 471.8 |
| Gross Profit
| 156.8 | 1,201.918 | 1,340.907 | 600.576 | 147.427 | 386.742 | 357.184 | 241.8 | 132.4 | 203.693 | 164.555 | 90.303 | 76.653 | 68.496 | 15.287 | 25.742 | 50.66 | 102.164 | 119.71 | 138.037 | 12.427 | 123.694 | 62.394 | 114.593 | 107.6 | 23.4 | 91.5 | 74.6 | 135.2 | 149.7 | 180.1 |
| Gross Profit Ratio
| 0.047 | 0.262 | 0.408 | 0.275 | 0.079 | 0.177 | 0.179 | 0.135 | 0.078 | 0.141 | 0.149 | 0.106 | 0.101 | 0.109 | 0.039 | 0.059 | 0.083 | 0.124 | 0.143 | 0.166 | 0.021 | 0.158 | 0.088 | 0.154 | 0.163 | 0.039 | 0.121 | 0.096 | 0.145 | 0.193 | 0.276 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 74.5 | -8.431 | 31.682 | 12.513 | 3.446 | -7.829 | 12.977 | 4.551 | -5.431 | 23.933 | 18.841 | 10.065 | 0.449 | 1.873 | 19.656 | 14.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 67.174 | 52.421 | 40.961 | 38.748 | 52.992 | 50.775 | 43.092 | 46.756 | 35.489 | 28.829 | 20.719 | 20.548 | 17.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 74.5 | 58.743 | 84.103 | 53.474 | 42.194 | 45.163 | 63.752 | 47.643 | 41.325 | 59.422 | 47.67 | 30.784 | 20.997 | 19.381 | 19.656 | 14.877 | 16.3 | 18.401 | 21.654 | 21.469 | 18.845 | 18.285 | 15.791 | 15.129 | 11.9 | 11.8 | 24 | 25.5 | 24.7 | 22.6 | 20.2 |
| Other Expenses
| 0 | 279.544 | 168.674 | 129.345 | 170.021 | 169.658 | 134.888 | 110.987 | 114.186 | 84.079 | 64.003 | 61.437 | 60.583 | 54.552 | 23.002 | 2.33 | -1.325 | 98.815 | 11.237 | -15.974 | 3.298 | 11.685 | 50.058 | 55.809 | 63.8 | 57.6 | 70.4 | 77 | 72.7 | 45.8 | 42.3 |
| Operating Expenses
| 349.6 | 338.287 | 252.777 | 182.819 | 212.215 | 214.821 | 198.64 | 158.63 | 155.511 | 143.501 | 111.673 | 92.221 | 81.58 | 73.933 | 61.737 | 59.775 | 77.55 | 4.301 | 137.064 | 134.947 | 56.633 | 64.177 | 65.849 | 70.938 | 75.7 | 69.4 | 94.4 | 102.5 | 97.4 | 68.4 | 62.5 |
| Operating Income
| -192.8 | 859.615 | 1,077.937 | 402.493 | -61.609 | 156.617 | 149.341 | 75.89 | -35.94 | 36.063 | 52.511 | -2.447 | -5.507 | -7.015 | -50.817 | -71.338 | -27.225 | 103.731 | -31.451 | -2.193 | -45.731 | 59.517 | -3.455 | 43.655 | 31.9 | -46 | -2.9 | -27.9 | 37.8 | 81.3 | 117.6 |
| Operating Income Ratio
| -0.058 | 0.188 | 0.328 | 0.184 | -0.033 | 0.072 | 0.075 | 0.042 | -0.021 | 0.025 | 0.048 | -0.003 | -0.007 | -0.011 | -0.13 | -0.163 | -0.045 | 0.126 | -0.038 | -0.003 | -0.076 | 0.076 | -0.005 | 0.059 | 0.048 | -0.077 | -0.004 | -0.036 | 0.041 | 0.105 | 0.18 |
| Total Other Income Expenses Net
| -120.1 | -44.732 | 11.153 | -32.624 | -76.535 | -10.642 | -13.225 | 8.282 | -13.723 | -26.817 | -1.077 | -0.006 | -0.005 | 9.563 | 24.887 | 7.155 | -1.442 | 106.937 | 4.177 | -12.321 | 9.339 | 15.891 | 2.829 | 7.818 | -74.9 | -39.1 | 9.7 | -8.6 | 6.9 | 15.2 | 1.9 |
| Income Before Tax
| -357.9 | 814.883 | 1,089.09 | 369.869 | -138.144 | 150.869 | 131.289 | 72.85 | -54.403 | 24.46 | 42.794 | -8.248 | -12.026 | -4.399 | -33.773 | -69.314 | -27.004 | 137.734 | 12.507 | 25.093 | -38.573 | 61.32 | -37.977 | 48.512 | -51.2 | -96.6 | -2.1 | -47.7 | 29.1 | 92.4 | 115.9 |
| Income Before Tax Ratio
| -0.108 | 0.178 | 0.331 | 0.169 | -0.074 | 0.069 | 0.066 | 0.041 | -0.032 | 0.017 | 0.039 | -0.01 | -0.016 | -0.007 | -0.087 | -0.159 | -0.044 | 0.167 | 0.015 | 0.03 | -0.064 | 0.078 | -0.053 | 0.065 | -0.077 | -0.162 | -0.003 | -0.062 | 0.031 | 0.119 | 0.178 |
| Income Tax Expense
| -91.1 | 216.644 | 270.079 | 89.573 | -34.359 | 39.191 | 34.136 | 7.207 | -24.017 | -16.23 | 0.555 | 0.458 | 1.427 | -0.465 | -9.886 | -12.123 | -13.683 | 42.2 | -7.218 | 0.38 | -15.583 | 21.338 | -13.74 | 20.9 | -19.9 | -37.9 | -2.5 | -20.5 | 9.2 | 37.6 | 44.6 |
| Net Income
| -266.8 | 598.2 | 819.011 | 280.296 | -103.785 | 111.678 | 97.153 | 65.643 | -30.386 | 40.69 | 42.239 | -8.706 | -13.453 | -3.934 | -23.887 | -57.191 | -13.321 | 95.534 | 19.725 | 24.713 | -22.99 | 39.982 | -24.237 | 27.612 | -31.3 | -58.7 | 0.4 | -27.2 | 19.9 | 54.8 | 71.3 |
| Net Income Ratio
| -0.08 | 0.13 | 0.249 | 0.128 | -0.055 | 0.051 | 0.049 | 0.037 | -0.018 | 0.028 | 0.038 | -0.01 | -0.018 | -0.006 | -0.061 | -0.131 | -0.022 | 0.116 | 0.024 | 0.03 | -0.038 | 0.051 | -0.034 | 0.037 | -0.047 | -0.098 | 0.001 | -0.035 | 0.021 | 0.071 | 0.109 |
| EPS
| -5.19 | 10.89 | 12.88 | 4.18 | -1.54 | 1.6 | 1.39 | 0.94 | -0.44 | 0.62 | 0.73 | -0.16 | -0.25 | -0.084 | -0.51 | -1.21 | -0.28 | 1.97 | 0.41 | 0.51 | -0.59 | 1.12 | -0.7 | 0.81 | -0.89 | -1.67 | 0.01 | -0.77 | 0.57 | 1.68 | 2.19 |
| EPS Diluted
| -5.19 | 10.86 | 12.84 | 4.18 | -1.54 | 1.6 | 1.39 | 0.94 | -0.44 | 0.62 | 0.73 | -0.16 | -0.25 | -0.084 | -0.51 | -1.21 | -0.28 | 1.95 | 0.4 | 0.5 | -0.59 | 1.11 | -0.7 | 0.81 | -0.89 | -1.67 | 0.01 | -0.77 | 0.57 | 1.68 | 2.19 |
| EBITDA
| 61.1 | 1,068.102 | 1,218.755 | 538.983 | 63.123 | 291.384 | 274.062 | 193.474 | 85.002 | 143.472 | 114.33 | 49.826 | 46.627 | 53.134 | 12.248 | -22.718 | 24.3 | 143.97 | 54.198 | 63.625 | -6.593 | 113.242 | 45.731 | 98.519 | 94.6 | 10 | 65.5 | 47.2 | 109.2 | 126 | 159.1 |
| EBITDA Ratio
| 0.018 | 0.233 | 0.371 | 0.247 | 0.034 | 0.133 | 0.138 | 0.108 | 0.05 | 0.099 | 0.103 | 0.059 | 0.062 | 0.085 | 0.031 | -0.052 | 0.04 | 0.175 | 0.065 | 0.076 | -0.011 | 0.144 | 0.064 | 0.132 | 0.143 | 0.017 | 0.087 | 0.061 | 0.117 | 0.162 | 0.244 |