Also trades as: IFP.TO (TSX) · $vol 2M
IFSPF OTC
Interfor Corporation
1W: -5.6%
1M: -2.0%
3M: +4.9%
YTD: +45.8%
1Y: +32.8%
3Y: -42.5%
5Y: -53.8%
$9.63
-0.23 (-2.38%)
Weekly Expected Move ±6.2%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-11.6% ▼
5Y CAGR: +8.1%
Total Liabilities
$1.5B
-6.0% ▼
5Y CAGR: +13.8%
Shareholders Equity
$1.3B
-17.3% ▼
5Y CAGR: +3.3%
Cash & Investments
$32M
-25.8% ▼
5Y CAGR: -41.2%
Total Debt
$874M
-8.1% ▼
5Y CAGR: +15.6%
Net Debt
$841M
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $539M | $78M | $55M | $43M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $539M | $78M | $55M | $43M | $32M |
| Net Receivables | $161M | $174M | $253M | $110M | $85M |
| Inventory | $250M | $397M | $339M | $284M | $219M |
| Other Current Assets | $13M | $104M | $95M | $18M | $44M |
| Total Current Assets | $966M | $779M | $674M | $477M | $403M |
| Property, Plant & Equip. | $1.1B | $1.7B | $1.6B | $1.5B | $1.3B |
| Goodwill & Intangibles | $476M | $805M | $745M | $769M | $717M |
| Long-Term Investments | $0 | $44M | $27M | $15M | $5M |
| Other Non-Current Assets | $61M | $256M | $263M | $306M | $321M |
| Total Non-Current Assets | $1.6B | $2.8B | $2.7B | $2.6B | $2.3B |
| Total Assets | $2.6B | $3.6B | $3.4B | $3.1B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $286M | $259M | $203M | $142M |
| Short-Term Debt | $9M | $7M | $44M | $48M | $46M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $18M | $16M | $18M | $19M |
| Total Current Liabilities | $322M | $326M | $336M | $302M | $226M |
| Long-Term Debt | $367M | $791M | $854M | $857M | $784M |
| Other Non-Current Liab. | $82M | $456M | $94M | $56M | $234M |
| Total Non-Current Liabilities | $646M | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Liabilities | $968M | $1.6B | $1.7B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $485M | $409M | $409M | $409M | $546M |
| Retained Earnings | $1.1B | $1.4B | $1.2B | $870M | $528M |
| Accumulated OCI | $58M | $176M | $146M | $247M | $187M |
| Total Stockholders Equity | $1.6B | $2.0B | $1.7B | $1.5B | $1.3B |
| Total Liabilities & Equity | $2.6B | $3.6B | $3.4B | $3.1B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $415M | $833M | $938M | $951M | $874M |
| Net Debt | -$124M | $756M | $883M | $907M | $841M |
| Total Investments | $0 | $44M | $27M | $15M | $5M |