Interfor Corp
TSX:IFP

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Interfor Corp
TSX:IFP
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Price: 12.73 CAD 2.09% Market Closed
Market Cap: 655m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-81%
5Y
+5%
10Y
+49%
0
Investing Cash Flow
+0%
3Y
+98%
5Y
+84%
10Y
+91%
0
Financing Cash Flow
+0%
3Y
+34%
5Y
-
10Y
-

Cash Flow Statement
Interfor Corp

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(15)
(26)
(4)
13
24
40
35
6
(3)
(23)
(19)
4
3
25
35
32
40
20
18
17
13
96
87
76
73
(13)
(15)
(39)
(46)
(55)
(68)
(55)
(38)
(24)
(14)
(3)
(11)
(5)
(3)
(5)
(6)
(14)
(19)
(13)
(12)
(10)
12
28
27
42
55
46
57
41
13
(15)
(32)
(30)
(29)
14
36
66
85
86
88
97
110
149
161
111
63
(12)
(76)
(104)
(82)
(68)
89
280
539
955
899
819
952
802
740
598
160
(124)
(170)
(267)
(298)
(360)
(423)
(304)
(267)
(180)
Depreciation & Amortization
50
49
48
48
48
54
56
50
43
36
38
45
52
55
55
55
55
58
57
56
54
52
54
55
54
51
48
44
44
41
39
35
34
38
43
46
47
46
47
48
50
52
51
51
50
52
54
56
60
62
68
73
78
84
90
96
103
109
113
114
114
111
109
110
112
116
122
124
127
126
124
124
120
125
156
148
148
116
124
138
150
127
140
162
179
195
210
215
219
229
229
230
229
219
210
199
Change in Deffered Taxes
(8)
(15)
(1)
8
12
21
16
(2)
(7)
(16)
(13)
(1)
(4)
(3)
0
(11)
(8)
(10)
(10)
(1)
2
14
11
6
5
(4)
(2)
(10)
(10)
8
2
10
10
(10)
(7)
(2)
(2)
0
1
0
1
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
0
0
3
4
44
0
44
47
38
0
44
37
14
0
(1)
7
(1)
0
(8)
(31)
(74)
0
(65)
(62)
Stock-Based Compensation
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
0
0
0
0
0
0
2
0
0
0
0
0
0
0
10
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Other Non-Cash Items
20
17
(1)
(3)
(6)
(7)
(9)
(6)
(6)
(2)
(2)
(6)
9
(11)
(17)
(8)
(32)
(18)
(13)
(19)
(10)
10
(11)
(14)
(17)
(45)
(13)
15
19
12
19
(5)
(27)
(10)
(24)
(20)
(1)
(0)
1
1
6
6
6
4
1
4
4
9
15
19
1
14
18
18
31
9
(11)
(12)
(8)
1
25
16
28
42
42
61
60
72
73
50
39
(3)
(6)
25
20
41
56
100
191
335
275
277
298
221
299
198
102
14
(19)
70
57
81
143
69
111
81
Cash Taxes Paid
0
1
0
0
0
0
0
0
0
1
0
0
0
4
4
7
7
5
5
3
2
1
23
23
29
27
5
(10)
(14)
(12)
(28)
(15)
(16)
(16)
0
(0)
(0)
(0)
0
1
0
1
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
1
0
0
0
1
9
131
153
155
328
382
452
472
291
117
(46)
(99)
(101)
(102)
(87)
(70)
(57)
(56)
Cash Interest Paid
0
6
0
0
0
4
0
0
0
4
0
0
0
3
4
5
7
5
5
5
4
9
0
0
0
0
0
1
3
5
6
8
8
8
0
9
9
9
0
8
6
6
7
5
5
5
5
6
6
7
7
7
7
7
9
10
13
16
20
21
18
17
14
13
13
12
12
11
11
10
10
10
11
12
13
15
17
18
18
18
17
17
17
18
17
17
25
36
41
53
54
54
58
57
57
54
Change in Working Capital
6
36
53
36
37
(20)
(90)
(51)
(19)
6
42
(23)
(32)
5
(1)
36
39
23
19
26
(2)
15
1
(11)
(2)
(34)
(11)
10
(1)
9
17
17
37
10
(2)
(16)
(21)
(11)
(22)
(16)
(20)
(15)
(18)
(20)
(3)
(1)
(13)
(7)
(23)
(26)
(19)
(27)
7
19
11
33
31
35
47
35
22
7
(37)
(11)
(20)
(16)
(18)
(40)
(29)
(22)
(40)
(28)
(15)
(17)
39
82
14
31
(50)
(238)
(95)
(170)
(348)
(227)
(386)
(259)
(89)
(2)
141
88
207
192
168
160
85
73
Cash from Operating Activities
53
N/A
61
+16%
95
+55%
102
+7%
114
+12%
88
-23%
7
-92%
(3)
N/A
9
N/A
1
-88%
46
+4 073%
19
-59%
27
+47%
71
+160%
73
+2%
104
+44%
95
-9%
73
-24%
70
-4%
80
+14%
57
-28%
186
+225%
143
-23%
113
-21%
112
-1%
(45)
N/A
7
N/A
20
+184%
7
-67%
14
+111%
9
-35%
2
-83%
15
+887%
5
-68%
(3)
N/A
5
N/A
12
+136%
30
+153%
22
-26%
27
+23%
30
+10%
28
-5%
21
-25%
22
+2%
35
+61%
45
+31%
58
+28%
86
+47%
79
-8%
98
+24%
104
+7%
106
+2%
160
+51%
162
+1%
145
-10%
124
-15%
90
-27%
101
+12%
122
+20%
165
+35%
197
+19%
199
+1%
184
-8%
227
+23%
221
-3%
258
+17%
275
+6%
306
+11%
331
+8%
266
-20%
186
-30%
82
-56%
25
-70%
28
+15%
106
+275%
177
+67%
322
+82%
527
+64%
793
+50%
1 174
+48%
1 196
+2%
1 052
-12%
1 048
0%
958
-9%
808
-16%
732
-9%
367
-50%
96
-74%
156
+63%
120
-23%
188
+57%
113
-40%
44
-61%
144
+231%
148
+2%
185
+25%
Investing Cash Flow
Capital Expenditures
(49)
(41)
(35)
(32)
(35)
(41)
(49)
(47)
(44)
(40)
(37)
(39)
(47)
(58)
(72)
(79)
(79)
(74)
(66)
(74)
(85)
(91)
(90)
(81)
(79)
(73)
(70)
(74)
(76)
(91)
(92)
(78)
(55)
(28)
(34)
(33)
(37)
(42)
(31)
(36)
(36)
(36)
(39)
(42)
(54)
(61)
(58)
(70)
(65)
(68)
(76)
(66)
(72)
(78)
(91)
(113)
(121)
(122)
(112)
(89)
(82)
(77)
(80)
(84)
(90)
(95)
(92)
(95)
(105)
(139)
(165)
(206)
(203)
(181)
(165)
(124)
(168)
(167)
(242)
(259)
(690)
(717)
(1 203)
(1 281)
(857)
(1 273)
(748)
(686)
(639)
(199)
(162)
(122)
(99)
(74)
(63)
(71)
Other Items
(105)
(99)
(97)
17
18
7
8
9
8
4
10
11
(89)
(64)
(43)
(122)
(11)
(29)
(50)
40
44
47
43
32
17
(4)
(6)
(48)
(84)
(65)
(60)
(22)
46
36
30
31
(2)
(3)
3
3
4
4
1
0
0
0
(83)
(120)
(120)
(118)
(158)
(121)
(121)
(123)
(174)
(220)
(218)
(212)
(39)
(2)
6
41
41
50
44
4
4
(10)
(106)
(46)
1
22
116
57
(46)
(54)
3
5
67
68
49
60
56
65
43
29
33
24
8
10
34
53
63
64
56
42
Cash from Investing Activities
(154)
N/A
(140)
+9%
(132)
+6%
(15)
+89%
(17)
-17%
(34)
-97%
(41)
-20%
(38)
+6%
(36)
+7%
(36)
0%
(27)
+25%
(28)
-3%
(135)
-385%
(121)
+10%
(115)
+5%
(201)
-76%
(90)
+55%
(103)
-14%
(116)
-13%
(34)
+71%
(40)
-19%
(44)
-8%
(48)
-8%
(49)
-3%
(62)
-26%
(77)
-23%
(76)
+1%
(122)
-61%
(160)
-31%
(156)
+2%
(152)
+3%
(99)
+35%
(9)
+91%
9
N/A
(4)
N/A
(2)
+49%
(39)
-1 677%
(45)
-16%
(28)
+38%
(34)
-20%
(33)
+3%
(32)
+2%
(39)
-20%
(42)
-8%
(54)
-31%
(61)
-11%
(141)
-132%
(189)
-35%
(185)
+2%
(187)
-1%
(233)
-25%
(187)
+20%
(193)
-4%
(201)
-4%
(265)
-32%
(333)
-26%
(339)
-2%
(333)
+2%
(151)
+55%
(91)
+40%
(76)
+16%
(36)
+52%
(39)
-7%
(34)
+11%
(46)
-34%
(91)
-98%
(89)
+3%
(105)
-18%
(211)
-100%
(185)
+12%
(163)
+12%
(184)
-12%
(87)
+53%
(124)
-42%
(211)
-70%
(178)
+16%
(165)
+7%
(163)
+2%
(175)
-8%
(191)
-9%
(641)
-235%
(656)
-2%
(1 146)
-75%
(1 216)
-6%
(813)
+33%
(1 244)
-53%
(715)
+43%
(662)
+7%
(631)
+5%
(190)
+70%
(129)
+32%
(69)
+46%
(36)
+48%
(10)
+73%
(7)
+25%
(29)
-286%
Financing Cash Flow
Net Issuance of Common Stock
12
0
0
(15)
(16)
(2)
(3)
(3)
70
72
72
72
0
1
1
1
1
0
0
(2)
(3)
(4)
(7)
(7)
(11)
(9)
0
0
0
0
0
0
0
0
0
0
0
1
2
57
57
56
0
0
0
0
0
0
82
82
0
0
0
0
63
63
63
63
0
0
0
0
0
0
0
0
0
0
(12)
(37)
(45)
(45)
(33)
(8)
0
0
0
(24)
(42)
(91)
(174)
(150)
(325)
(309)
(327)
(327)
(133)
(100)
(0)
0
(0)
0
0
0
0
0
Net Issuance of Debt
90
79
82
(56)
(74)
(52)
(10)
28
(49)
(37)
(90)
(63)
109
69
61
97
(2)
32
54
(17)
(2)
(8)
(10)
0
(1)
(1)
0
29
101
124
114
96
(4)
(10)
19
9
43
29
18
(44)
(47)
(46)
(38)
29
30
25
89
104
27
4
51
12
54
59
79
158
185
183
37
(57)
(97)
(144)
(125)
(151)
(106)
(40)
(62)
(5)
(7)
(10)
(10)
(10)
(11)
(11)
129
129
129
128
(13)
(20)
(20)
(18)
12
(23)
(24)
376
495
529
467
103
13
(2)
(17)
(93)
(151)
(179)
Cash Paid for Dividends
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(131)
(131)
(131)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
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
0
0
0
(3)
(5)
(7)
(9)
(8)
(8)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(8)
(8)
(8)
(8)
(9)
(11)
(14)
(17)
(21)
(22)
(19)
(18)
(15)
(13)
(14)
(13)
(12)
(12)
(11)
(10)
(11)
(11)
(12)
(13)
(14)
(16)
(17)
(18)
(18)
(18)
(17)
(18)
(19)
(19)
(19)
(18)
(26)
(37)
(42)
(53)
(54)
(54)
(58)
(57)
(57)
(54)
Cash from Financing Activities
101
N/A
79
-22%
81
+3%
(71)
N/A
(90)
-27%
(54)
+41%
(13)
+76%
26
N/A
21
-19%
35
+67%
(17)
N/A
9
N/A
109
+1 079%
70
-36%
62
-11%
98
+58%
(0)
N/A
32
N/A
55
+71%
(19)
N/A
(5)
+76%
(12)
-156%
(17)
-45%
(7)
+58%
(11)
-57%
(10)
+14%
(7)
+32%
25
N/A
101
+304%
124
+24%
114
-8%
96
-16%
(4)
N/A
(10)
-150%
16
N/A
4
-75%
36
+805%
21
-42%
11
-47%
6
-51%
4
-36%
5
+31%
12
+167%
24
+93%
25
+5%
20
-21%
83
+320%
97
+16%
102
+5%
78
-23%
125
+61%
87
-31%
46
-47%
52
+13%
133
+158%
211
+59%
235
+11%
230
-2%
16
-93%
(78)
N/A
(116)
-49%
(162)
-40%
(139)
+14%
(164)
-18%
(121)
+26%
(53)
+56%
(74)
-39%
(17)
+77%
(30)
-78%
(57)
-92%
(65)
-15%
(66)
-1%
(56)
+16%
(32)
+42%
116
N/A
114
-2%
112
-1%
87
-23%
(73)
N/A
(259)
-254%
(342)
-32%
(316)
+8%
(463)
-46%
(352)
+24%
(370)
-5%
31
N/A
335
+980%
392
+17%
425
+8%
50
-88%
(41)
N/A
(56)
-37%
(75)
-34%
(150)
-99%
(208)
-39%
(234)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(0)
(1)
(0)
(0)
(0)
(0)
(2)
(1)
(1)
0
1
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
(0)
0
0
0
1
1
1
1
1
1
(2)
1
(1)
1
3
1
2
2
1
1
(1)
(2)
0
4
3
11
6
2
5
(4)
(1)
(6)
(9)
(28)
(34)
(38)
(16)
2
10
25
12
19
16
7
3
(2)
(1)
3
0
4
3
1
Net Change in Cash
(0)
N/A
0
N/A
44
+44 200%
16
-64%
6
-61%
0
-95%
(47)
N/A
(16)
+66%
(6)
+62%
(0)
+97%
1
N/A
0
N/A
0
N/A
18
N/A
19
+3%
(0)
N/A
3
N/A
1
-72%
8
+838%
25
+239%
12
-52%
130
+976%
78
-40%
57
-28%
39
-32%
(131)
N/A
(77)
+41%
(78)
-1%
(54)
+32%
(18)
+67%
(28)
-57%
(2)
+94%
2
N/A
4
+85%
9
+149%
7
-26%
9
+32%
6
-39%
5
-9%
(1)
N/A
1
N/A
1
+57%
(5)
N/A
4
N/A
5
+31%
5
-10%
1
-78%
(7)
N/A
(4)
+40%
(10)
-158%
(3)
+71%
7
N/A
13
+87%
13
-2%
12
-8%
2
-80%
(14)
N/A
(1)
+90%
(9)
-543%
(3)
+67%
7
N/A
3
-57%
8
+171%
30
+299%
53
+76%
112
+110%
112
0%
188
+67%
94
-50%
35
-63%
(36)
N/A
(165)
-356%
(113)
+31%
(131)
-16%
9
N/A
106
+1 080%
259
+144%
423
+63%
510
+21%
686
+35%
198
-71%
81
-59%
(550)
N/A
(585)
-6%
(363)
+38%
(461)
-27%
3
N/A
(168)
N/A
(47)
+72%
(23)
+52%
17
N/A
(10)
N/A
(67)
-594%
(12)
+83%
(65)
-459%
(77)
-18%
Free Cash Flow
Free Cash Flow
4
N/A
20
+450%
60
+204%
70
+17%
79
+12%
47
-41%
(42)
N/A
(50)
-20%
(34)
+32%
(39)
-13%
9
N/A
(20)
N/A
(19)
+3%
14
N/A
1
-96%
25
+4 980%
16
-35%
(1)
N/A
4
N/A
6
+53%
(27)
N/A
96
N/A
53
-45%
32
-39%
33
+4%
(118)
N/A
(63)
+47%
(54)
+14%
(69)
-27%
(77)
-12%
(83)
-7%
(76)
+8%
(40)
+48%
(23)
+43%
(37)
-62%
(28)
+24%
(25)
+10%
(12)
+51%
(9)
+31%
(9)
-6%
(7)
+28%
(8)
-20%
(18)
-129%
(20)
-13%
(20)
+3%
(15)
+22%
0
N/A
16
+7 950%
14
-16%
29
+115%
29
-2%
41
+43%
88
+116%
83
-5%
55
-35%
10
-81%
(30)
N/A
(20)
+34%
10
N/A
76
+634%
114
+51%
123
+7%
104
-15%
143
+37%
131
-9%
163
+25%
182
+12%
210
+15%
226
+8%
127
-44%
22
-83%
(124)
N/A
(178)
-44%
(153)
+14%
(59)
+61%
53
N/A
153
+191%
360
+135%
550
+53%
915
+66%
507
-45%
336
-34%
(154)
N/A
(323)
-110%
(49)
+85%
(540)
-1 012%
(381)
+29%
(590)
-55%
(483)
+18%
(80)
+84%
26
N/A
(9)
N/A
(56)
-498%
70
N/A
84
+20%
114
+35%

See Also

Summary
IFP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFP stock valuation using valuation multiples.
Wall Street Estimates
IFP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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