Interfor
IFP.TOInterfor Price (IFP.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,446,803
(0.0084)%Cash Flow Statement
Interfor CorporationCurrency: CAD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 71.30M
+0% |
54.80M
-23% |
19.90M
-64% |
-27,200,000.00
-237% |
400.00k
-101% |
-58,700,000.00
-14,775% |
-31,300,000.00
-47% |
27.61M
-188% |
-24,237,000.00
-188% |
39.98M
-265% |
-22,990,000.00
-158% |
24.71M
-207% |
19.73M
-20% |
95.53M
+384% |
-13,321,000.00
-114% |
-57,191,000.00
+329% |
-23,887,000.00
-58% |
-3,934,000.00
-84% |
-13,453,000.00
+242% |
-8,706,000.00
-35% |
42.24M
-585% |
40.69M
-4% |
-30,386,000.00
-175% |
65.64M
-316% |
97.15M
+48% |
111.68M
+15% |
-103,785,000.00
-193% |
280.30M
-370% |
819.01M
+192% |
598.24M
-27% |
-266,800,000.00
-145% |
-304,300,000.00
+14% |
|
| Depreciation And Amortiz... | 41.50M | 44.70M | 71.40M | 75.10M | 68.40M | 56.00M | 62.70M | 54.86M | 49.19M | 53.73M | 36.09M | 55.25M | 57.46M | 51.98M | 50.86M | 41.47M | 38.18M | 47.13M | 51.55M | 28.75M | 39.21M | 55.17M | 71.49M | 76.09M | 77.62M | 80.27M | 80.44M | 78.46M | 97.14M | 194.63M | 228.50M | 219.30M | |
| Deferred Income Tax | 13.00M | 9.90M | 4.70M | -1,700,000.00 | 10.20M | -36,300,000.00 | -21,100,000.00 | 20.00M | -14,426,000.00 | 20.94M | -16,078,000.00 | -3,213,000.00 | -9,524,000.00 | 14.10M | -4,113,000.00 | 6.41M | -9,703,000.00 | -525,000.00 | 0.00 | 458.00k | 555.00k | -16,230,000.00 | -24,017,000.00 | 7.21M | 34.14M | 39.19M | -34,359,000.00 | 89.57M | 270.08M | 216.64M | -91,100,000.00 | -51,900,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07M | 18.84M | 24.53M | 189.00k | 334.00k | 583.00k | 774.00k | 692.00k | 866.00k | 864.00k | 1,000.00k | 800.00k | 400.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34M | -8,580,000.00 | -13,460,000.00 | 3.19M | -3,798,000.00 | -9,667,000.00 | -8,628,000.00 | 8.75M | -2,666,000.00 | -19,845,000.00 | 27.39M | 1.52M | -30,206,000.00 | -29,163,000.00 | 135.44M | -7,500,000.00 | 80.80M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59M | 24.50M | 14.19M | -24,986,000.00 | 11.70M | 19.69M | -5,919,000.00 | -36,446,000.00 | 40.99M | 65.43M | -63,599,000.00 | -57,900,000.00 | -57,900,000.00 | |
| Inventory | -60,300,000.00 | -12,300,000.00 | -3,300,000.00 | -12,800,000.00 | 6.30M | 90.90M | 15.30M | 8.28M | 18.75M | -20,545,000.00 | 49.22M | -1,552,000.00 | 16.15M | 13.60M | 2.79M | 12.03M | 16.88M | -12,421,000.00 | -25,613,000.00 | -879,000.00 | -40,866,000.00 | 15.08M | 48.72M | -2,338,000.00 | -14,243,000.00 | -33,821,000.00 | 22.63M | 22.02M | -53,192,000.00 | 140.96M | 55.10M | 61.20M | |
| Other Working Capital | 29.80M | -44,500,000.00 | -34,600,000.00 | 38.20M | 29.80M | 39.90M | 9.60M | 11.24M | 14.78M | 532.00k | -43,241,000.00 | 6.66M | 7.16M | 29.73M | -73,138,000.00 | -24,662,000.00 | 18.05M | 14.88M | 7.89M | -1,087,000.00 | 493.00k | 1.24M | 3.02M | 704.00k | 919.00k | -3,128,000.00 | -4,443,000.00 | -1,036,000.00 | 1.83M | 672.00k | -12,600,000.00 | 6.00M | |
| Other Non-Cash Items | 100.00k | -100,000.00 | -100,000.00 | 1.40M | -9,800,000.00 | 21.50M | -100,000.00 | -847,000.00 | 17.50M | -6,875,000.00 | -1,938,000.00 | -10,657,000.00 | -19,677,000.00 | 5.87M | -8,060,000.00 | 27.18M | -24,284,000.00 | 27.00k | 4.87M | 3.55M | 12.07M | 11.86M | 48.60M | 42.59M | 62.21M | 38.79M | 102.01M | 45.82M | -119,623,000.00 | -491,592,000.00 | 271.30M | 190.70M | |
| Net Cash Provided By Op... | 97.00M
+0% |
49.70M
-49% |
55.30M
+11% |
73.00M
+32% |
105.30M
+44% |
113.30M
+8% |
97.20M
-14% |
121.15M
+25% |
61.54M
-49% |
87.76M
+43% |
1.06M
-99% |
71.21M
+6,624% |
71.29M
+0% |
186.04M
+161% |
-44,986,000.00
-124% |
13.74M
-131% |
4.77M
-65% |
20.99M
+340% |
28.44M
+36% |
45.38M
+60% |
97.53M
+115% |
161.79M
+66% |
101.38M
-37% |
199.27M
+97% |
258.22M
+30% |
255.23M
-1% |
28.25M
-89% |
526.78M
+1,765% |
1.05B
+100% |
732.36M
-30% |
119.80M
-84% |
144.30M
+20% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -44,000,000.00 | -74,200,000.00 | -265,100,000.00 | -79,600,000.00 | -77,700,000.00 | -38,700,000.00 | -31,400,000.00 | -52,632,000.00 | -21,575,000.00 | -41,095,000.00 | -39,900,000.00 | -57,630,000.00 | -73,863,000.00 | -90,603,000.00 | -73,066,000.00 | -90,876,000.00 | -27,592,000.00 | -42,310,000.00 | -36,212,000.00 | -60,811,000.00 | -68,245,000.00 | -78,396,000.00 | -121,465,000.00 | -76,706,000.00 | -94,941,000.00 | -138,763,000.00 | -181,169,000.00 | -167,149,000.00 | -176,767,000.00 | -305,449,000.00 | -199,400,000.00 | -74,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,469,000.00 | 0.00 | 0.00 | -98,955,000.00 | -79,905,000.00 | 0.00 | 0.00 | -67,976,000.00 | 0.00 | 0.00 | 4.85M | 0.00 | -120,407,000.00 | -124,421,000.00 | -223,263,000.00 | 64.39M | 561.00k | 2.36M | 8.88M | -51,614,000.00 | -539,941,000.00 | -967,093,000.00 | 500.00k | 35.10M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -838,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,116,000.00 | -942,000.00 | -4,383,000.00 | -921,000.00 | -298,000.00 | -108,000.00 | 0.00 | 0.00 | -11,324,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.40M | 0.00 | 4.00M | 0.00 | 9.70M | 0.00 | 0.00 | 0.00 | 575.00k | 3.58M | 528.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.11M | 0.00 | 4.23M | 0.00 | 0.00 | 10.34M | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 600.00k | -8,600,000.00 | 1,000.00k | 2.90M | -5,300,000.00 | 2.70M | 8.60M | 24.23M | -19,866,000.00 | 3.47M | 3.49M | 35.33M | 52.27M | 47.06M | -3,474,000.00 | 5.10M | 36.99M | 1.33M | -19,840,000.00 | 537.00k | -2,145,000.00 | 1.91M | 11.48M | -22,949,000.00 | 561.00k | -46,009,000.00 | 48.34M | 56.14M | 60.22M | 28.85M | 9.10M | 29.10M | |
| Net Cash Used For Inv... | -40,000,000.00
+0% |
-82,800,000.00
+107% |
-260,100,000.00
+214% |
-77,300,000.00
-70% |
-73,300,000.00
-5% |
-36,000,000.00
-51% |
-22,800,000.00
-37% |
-28,406,000.00
+25% |
-156,173,000.00
+450% |
-34,046,000.00
-78% |
-35,878,000.00
+5% |
-121,260,000.00
+238% |
-101,495,000.00
-16% |
-43,545,000.00
-57% |
-76,540,000.00
+76% |
-155,872,000.00
+104% |
8.45M
-105% |
-45,368,000.00
-637% |
-32,014,000.00
-29% |
-60,572,000.00
+89% |
-186,671,000.00
+208% |
-200,904,000.00
+8% |
-333,252,000.00
+66% |
-36,251,000.00
-89% |
-91,101,000.00
+151% |
-184,772,000.00
+103% |
-123,951,000.00
-33% |
-162,619,000.00
+31% |
-656,493,000.00
+304% |
-1,243,688,000.00
+89% |
-189,800,000.00
-85% |
-9,900,000.00
-95% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | -60,400,000.00 | -5,300,000.00 | 132.20M | 300.00k | 6.30M | 3.60M | -73,300,000.00 | -83,179,000.00 | 79.16M | -51,589,000.00 | -37,049,000.00 | 68.60M | -22,457,000.00 | -7,471,000.00 | -582,000.00 | 120.73M | -12,589,000.00 | 13.29M | -46,000,000.00 | 25.00M | 4.22M | 61.22M | 172.89M | -144,994,000.00 | -41,024,000.00 | -9,824,000.00 | -10,884,000.00 | 128.37M | -17,794,000.00 | 376.30M | 102.70M | -92,700,000.00 | |
| Common Stock Issued | 700.00k | 100.00k | 27.40M | 300.00k | 300.00k | 0.00 | 0.00 | 0.00 | 15.78M | 0.00 | 72.55M | 1.12M | 344.00k | 676.00k | 892.00k | 56.00k | 0.00 | 862.00k | 56.26M | 0.00 | 82.36M | 0.00 | 63.20M | 0.00 | 0.00 | 143.00k | 165.00k | 418.00k | 2.98M | 400.00k | 100.00k | 100.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,409,000.00 | -300,000.00 | -1,880,000.00 | -923,000.00 | 0.00 | -257,000.00 | -4,739,000.00 | -9,846,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,929,000.00 | -7,825,000.00 | -24,430,000.00 | -152,869,000.00 | -327,779,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,625,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 100.00k | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.35M | 0.00 | 0.00 | 3.65M | 3.10M | 15.74M | -5,629,000.00 | -5,241,000.00 | 73.76M | -9,668,000.00 | 56.78M | -17,174,000.00 | -12,240,000.00 | 117.00k | -13,416,000.00 | -17,759,000.00 | -17,938,000.00 | -17,900,000.00 | -53,100,000.00 | -56,900,000.00 | |
| Net Cash Used/Provide... | -59,600,000.00
+0% |
-5,200,000.00
-91% |
159.60M
-3,169% |
600.00k
-100% |
6.70M
+1,017% |
3.60M
-46% |
-73,300,000.00
-2,136% |
-95,588,000.00
+30% |
94.63M
-199% |
-53,469,000.00
-157% |
34.58M
-165% |
69.72M
+102% |
31.98M
-54% |
-11,534,000.00
-136% |
-9,536,000.00
-17% |
124.44M
-1,405% |
-9,493,000.00
-108% |
29.89M
-415% |
4.63M
-85% |
19.76M
+327% |
77.98M
+295% |
51.55M
-34% |
229.67M
+346% |
-162,168,000.00
-171% |
-53,264,000.00
-67% |
-46,493,000.00
-13% |
-31,960,000.00
-31% |
86.60M
-371% |
-316,249,000.00
-465% |
31.06M
-110% |
49.70M
+60% |
-149,500,000.00
-401% |
|
| Effect Of Forex Changes... | 0.00 | -100,000.00 | 0.00 | 100.00k | -100,000.00 | 0.00 | -100,000.00 | -92,742,000.00 | 0.00 | -53,711,000.00 | 34.82M | -1,409,000.00 | -972,000.00 | -850,000.00 | -314,000.00 | 85.00k | -114,000.00 | -3,000.00 | 82.00k | -10,000.00 | 887.00k | 713.00k | 799.00k | 1.96M | -1,529,000.00 | 10.58M | -3,593,000.00 | -28,275,000.00 | 1.53M | 19.32M | -2,300,000.00 | 3.50M | |
| Net Change In Cash | -2,600,000.00 | -38,400,000.00 | -45,200,000.00 | -3,600,000.00 | 38.60M | 80.90M | 1,000.00k | -95,588,000.00 | 0.00 | -53,469,000.00 | 34.58M | 18.26M | 802.00k | 130.11M | -131,376,000.00 | -17,611,000.00 | 3.62M | 5.50M | 1.13M | 4.56M | -10,277,000.00 | 13.15M | -1,410,000.00 | 2.81M | 112.33M | 34.55M | -131,252,000.00 | 422.49M | 81.17M | -460,955,000.00 | -22,600,000.00 | -11,600,000.00 | |
| Cash At Beginning Of Per... | -27,900,000.00 | -30,500,000.00 | -68,900,000.00 | -114,100,000.00 | -117,700,000.00 | -79,100,000.00 | 1.80M | 2.85M | 0.00 | 53.71M | 242.00k | 0.00 | 18.26M | 19.06M | 149.17M | 17.80M | 184.00k | 3.80M | 9.30M | 10.44M | 14.99M | 4.72M | 17.87M | 16.46M | 19.27M | 131.60M | 166.15M | 34.90M | 457.39M | 538.56M | 77.60M | 55.00M | |
| Cash At End Of Period | -30,500,000.00 | -68,900,000.00 | -114,100,000.00 | -117,700,000.00 | -79,100,000.00 | 1.80M | 2.80M | -92,742,000.00 | 0.00 | 242.00k | 34.82M | 18.26M | 19.06M | 149.17M | 17.80M | 184.00k | 3.80M | 9.30M | 10.44M | 14.99M | 4.72M | 17.87M | 16.46M | 19.27M | 131.60M | 166.15M | 34.90M | 457.39M | 538.56M | 77.61M | 55.00M | 43.40M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.00M | 49.70M | 55.30M | 73.00M | 105.30M | 113.30M | 97.20M | 121.15M | 61.54M | 87.76M | 1.06M | 71.21M | 71.29M | 186.04M | -44,986,000.00 | 13.74M | 4.77M | 20.99M | 28.44M | 45.38M | 97.53M | 161.79M | 101.38M | 199.27M | 258.22M | 255.23M | 28.25M | 526.78M | 1.05B | 732.36M | 119.80M | 144.30M | |
| Capital Expenditure | -44,000,000.00 | -74,200,000.00 | -265,100,000.00 | -79,600,000.00 | -77,700,000.00 | -38,700,000.00 | -31,400,000.00 | -52,632,000.00 | -21,575,000.00 | -41,095,000.00 | -39,900,000.00 | -57,630,000.00 | -73,863,000.00 | -90,603,000.00 | -73,066,000.00 | -90,876,000.00 | -27,592,000.00 | -42,310,000.00 | -36,212,000.00 | -60,811,000.00 | -68,245,000.00 | -78,396,000.00 | -121,465,000.00 | -76,706,000.00 | -94,941,000.00 | -138,763,000.00 | -181,169,000.00 | -167,149,000.00 | -176,767,000.00 | -305,449,000.00 | -199,400,000.00 | -74,100,000.00 | |
| Free Cash Flow | 53.00M
+0% |
-24,500,000.00
-146% |
-209,800,000.00
+756% |
-6,600,000.00
-97% |
27.60M
-518% |
74.60M
+170% |
65.80M
-12% |
68.52M
+4% |
39.97M
-42% |
46.66M
+17% |
-38,841,000.00
-183% |
13.58M
-135% |
-2,578,000.00
-119% |
95.44M
-3,802% |
-118,052,000.00
-224% |
-77,135,000.00
-35% |
-22,818,000.00
-70% |
-21,325,000.00
-7% |
-7,773,000.00
-64% |
-15,429,000.00
+98% |
29.29M
-290% |
83.40M
+185% |
-20,088,000.00
-124% |
122.57M
-710% |
163.28M
+33% |
116.47M
-29% |
-152,917,000.00
-231% |
359.64M
-335% |
875.61M
+143% |
426.91M
-51% |
-79,600,000.00
-119% |
70.20M
-188% |
|