Interfor Corp

Interfor Corp

IFP · TO · Basic Materials / Lumber & Wood Production

12.93CAD+0.02 (+0.15%)

Price History

Full chart

Market Stats

Previous Close12.91
Open12.93
Day Range12.80 – 13.15
52-Week Range7.05 – 15.74
Volume165.04K
Market Cap901.01M
P/E (TTM)0.00
Forward P/E18.21
EPS-6.74
Dividend Yield0.00%
Beta1.70
50-Day Avg14.09
200-Day Avg11.26

About

Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. It offers decking, fascia and board, v-joint paneling, fineline paneling, siding products, and structural lumber products. The company also provides stock for windows and doors; supplies specialty materials; and logs and wood chips. Its products are used for residential, commercial, and industrial applications. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Ian M. Fillinger
  • Employees4.24K
  • HeadquartersMetrotower II, Burnaby, BC, Canada, V5H 4N2, Canada
  • Websitehttps://www.interfor.com

Leadership

  • Mr. Ian M. FillingerPresident, CEO & Director · b. 1969
  • Mr. Michael C. MackayExecutive VP & CFO
  • Mr. Andrew L. HorahanExecutive VP & COO
  • Mr. Timothy P. HartnettSenior Vice President of Human Resources
  • Ms. Xenia KritsosSenior VP, Corporate Secretary & General Counsel
  • Mr. Steve LaValleySenior Vice President of Sales & Marketing

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue651.90M775.70M929.70M775.20M757.10M597.10M661.10M745.62M712.51M784.14M603.66M833.48M835.23M824.44M611.01M437.22M389.77M625.62M758.02M849.20M1.11B1.45B1.69B1.79B1.99B2.19B1.88B2.18B3.29B4.58B3.32B3.02B2.81B
Growth (%)-+18.99%+19.85%-16.62%-2.33%-21.13%+10.72%+12.78%-4.44%+10.05%-23.02%+38.07%+0.21%-1.29%-25.89%-28.44%-10.85%+60.51%+21.16%+12.03%+30.15%+30.94%+16.60%+6.24%+11.01%+9.87%-14.21%+16.41%+50.63%+39.37%-27.67%-8.81%-7.20%
Cost of Revenue471.80M626.00M794.50M700.60M665.60M573.70M553.50M631.02M650.11M660.45M591.23M695.44M715.52M722.27M560.35M411.48M374.49M557.12M681.36M758.89M940.67M1.24B1.55B1.55B1.63B1.80B1.73B1.58B1.95B3.38B3.16B2.91B2.80B
Gross Profit180.10M149.70M135.20M74.60M91.50M23.40M107.60M114.59M62.39M123.69M12.43M138.04M119.71M102.16M50.66M25.74M15.29M68.50M76.65M90.30M164.56M203.69M132.40M241.80M357.18M386.74M147.43M600.58M1.34B1.20B156.80M112.20M1.80M
Gross Margin27.63%19.30%14.54%9.62%12.09%3.92%16.28%15.37%8.76%15.77%2.06%16.56%14.33%12.39%8.29%5.89%3.92%10.95%10.11%10.63%14.89%14.08%7.85%13.49%17.95%17.69%7.86%27.50%40.77%26.22%4.73%3.71%0.06%
Operating Expense62.50M68.40M97.40M102.50M94.40M69.40M75.70M70.94M65.85M64.18M58.16M140.23M151.16M-1.57M77.89M97.08M66.10M75.51M82.16M92.75M112.04M167.63M168.34M165.91M207.84M230.13M209.04M198.08M262.97M342.30M409.20M310.30M58.80M
Operating Income117.60M81.30M37.80M-27.90M-2.90M-46.00M31.90M43.66M-3.46M59.52M-45.73M-2.19M-31.45M103.73M-27.23M-71.34M-50.82M-7.01M-5.51M-2.45M52.51M36.06M-35.94M75.89M149.34M156.62M-61.61M402.49M1.08B859.62M-252.40M-198.10M-57.00M
Operating Margin18.04%10.48%4.07%-3.60%-0.38%-7.70%4.83%5.85%-0.48%7.59%-7.58%-0.26%-3.77%12.58%-4.46%-16.32%-13.04%-1.12%-0.73%-0.29%4.75%2.49%-2.13%4.23%7.50%7.16%-3.28%18.43%32.77%18.75%-7.61%-6.55%-2.03%
EBITDA159.10M126.00M109.20M47.20M65.50M10.00M94.60M98.52M42.48M113.24M-8.01M74.57M44.02M190.87M26.69M-20.30M12.25M40.28M46.63M49.83M114.94M145.72M72.13M201.53M261.07M294.48M5.92M504.94M1.23B1.03B-72.50M-62.00M-176.60M
EBITDA Margin24.41%16.24%11.75%6.09%8.65%1.67%14.31%13.21%5.96%14.44%-1.33%8.95%5.27%23.15%4.37%-4.64%3.14%6.44%6.15%5.87%10.40%10.07%4.27%11.24%13.12%13.47%0.32%23.12%37.54%22.51%-2.19%-2.05%-6.29%
Net Income71.30M54.80M19.90M-27.20M400.00K-58.70M-31.30M27.61M-24.24M39.98M-22.99M24.71M19.73M95.53M-13.32M-57.19M-23.89M-3.93M-13.45M-8.71M42.24M40.69M-30.39M65.64M97.15M111.68M-103.78M280.30M819.01M598.20M-266.80M-304.30M-344.40M
Net Income Margin10.94%7.06%2.14%-3.51%0.05%-9.83%-4.73%3.70%-3.40%5.10%-3.81%2.97%2.36%11.59%-2.18%-13.08%-6.13%-0.63%-1.77%-1.03%3.82%2.81%-1.80%3.66%4.88%5.11%-5.53%12.84%24.90%13.05%-8.05%-10.06%-12.27%
Interest Expense0000000000000005.13M7.84M8.53M7.09M5.67M8.34M8.37M16.89M17.34M13.29M17.40M18.81M21.77M21.88M25.48M70.40M61.30M55.90M
Interest Expense % of Total Revenue0.00%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%1.17%2.01%1.36%0.94%0.67%0.75%0.58%1.00%0.97%0.67%0.80%1.00%1.00%0.67%0.56%2.12%2.03%1.99%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets424.50M507.40M743.20M740.50M711.50M550.10M460.90M412.92M531.16M537.27M466.84M566.57M597.68M675.15M546.70M665.91M582.45M611.89M614.84M632.04M824.13M1.07B1.39B1.30B1.35B1.53B1.34B1.84B2.60B3.62B3.40B3.08B2.72B
Total Liabilities160.80M188.90M376.80M401.00M371.20M268.60M210.80M147.55M274.13M243.35M123.17M193.83M211.16M197.14M118.51M259.07M224.46M264.61M224.01M256.01M308.99M432.04M664.54M514.98M498.81M555.44M510.94M762.88M967.54M1.59B1.67B1.55B1.45B
Total Equity263.70M318.50M366.40M339.50M340.30M281.50M250.10M265.37M257.04M293.92M343.68M372.75M386.52M478.00M428.20M406.84M357.99M347.28M390.82M376.03M515.14M636.48M725.25M786.67M854.19M974.07M830.98M1.08B1.64B2.03B1.73B1.53B1.27B
Cash-----1.80M2.80M--242.00K-18.26M19.06M149.17M17.80M184.00K3.80M9.30M10.44M14.99M4.72M17.87M16.46M19.27M131.60M166.15M34.90M457.39M538.56M77.61M55.00M43.40M32.20M
Total Debt53.90M86.90M264.20M268.20M235.90M160.40M87.10M3.90M104.03M50.00M12.95M74.16M48.76M41.37M34.70M183.69M159.25M156.04M110.71M135.05M145.48M220.42M468.76M311.73M250.90M349.66M297.58M422.25M414.76M833.22M938.00M950.80M873.50M
Net Debt53.90M86.90M264.20M268.20M235.90M158.60M84.30M3.90M104.03M49.76M12.95M55.90M29.70M-107.80M16.90M183.50M155.45M146.74M100.28M120.05M140.76M202.55M452.30M289.55M119.30M106.69M262.68M-35.15M-123.80M755.61M883.00M907.40M841.30M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.00M49.70M55.30M73.00M105.30M113.30M97.20M121.15M61.54M87.76M1.06M71.21M71.28M186.04M-44.99M13.74M4.77M20.98M28.44M45.38M97.53M161.79M101.38M199.27M258.22M255.23M28.25M526.78M1.05B732.36M119.80M144.30M44.60M
Investing Cash Flow-40.00M-82.80M-260.10M-77.30M-73.30M-36.00M-22.80M-28.41M-156.17M-34.05M-35.88M-121.26M-101.50M-43.55M-76.54M-155.87M8.45M-45.37M-32.01M-60.57M-186.67M-200.90M-333.25M-36.25M-91.10M-184.77M-123.95M-162.62M-656.49M-1.24B-189.80M-9.90M-77.80M
Financing Cash Flow-59.60M-5.20M159.60M600.00K6.70M3.60M-73.30M-95.59M94.63M-53.47M34.58M69.72M31.98M-11.53M-9.54M124.44M-9.49M29.89M4.63M19.76M77.98M51.55M229.67M-162.17M-53.26M-46.49M-31.96M86.60M-316.25M31.06M49.70M-149.50M24.10M
Capital Expenditure44.00M74.20M265.10M79.60M77.70M38.70M31.40M52.63M21.57M41.09M39.90M57.63M73.86M90.60M73.07M90.88M27.59M42.31M36.21M60.81M68.25M78.40M121.47M76.71M94.94M138.76M181.17M167.15M176.77M305.45M199.40M74.10M90.30M
Free Cash Flow53.00M-24.50M-209.80M-6.60M27.60M74.60M65.80M68.52M39.97M46.66M-38.84M13.58M-2.58M95.44M-118.05M-77.14M-22.82M-21.32M-7.77M-15.43M29.29M83.39M-20.09M122.57M163.28M116.47M-152.92M359.63M875.61M426.91M-79.60M70.20M-45.70M
Dividends Paid-----------------------00146.18M185.73M123.14M130.63M0000
FCF to OCF54.64%-49.30%-379.39%-9.04%26.21%65.84%67.70%56.56%64.94%53.17%-3667.71%19.07%-3.62%51.30%262.42%-561.35%-477.96%-101.62%-27.33%-34.00%30.03%51.54%-19.82%61.51%63.23%45.63%-541.26%68.27%83.20%58.29%-66.44%48.65%-102.47%
Dividend Paid to FCF-----------------------0.00%0.00%125.51%-121.46%34.24%14.92%0.00%0.00%0.00%0.00%

Earnings

Report DateJul 28, 1993Oct 27, 1993Feb 16, 1994Apr 29, 1994May 1, 1996Jul 24, 1996Oct 23, 1996Feb 27, 1997May 1, 1997Oct 29, 1997Feb 26, 1998Jul 22, 1998Nov 4, 1998Jul 22, 1999Jan 27, 2000Apr 20, 2000Oct 24, 2000Jan 22, 2001Jun 29, 2001Jul 17, 2001Oct 22, 2001Jan 23, 2002Apr 17, 2002Jul 16, 2002Oct 17, 2002Jan 31, 2003Apr 23, 2003Jul 23, 2003Oct 23, 2003Jan 28, 2004Apr 28, 2004Jul 28, 2004Oct 29, 2004Jan 26, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 8, 2007Apr 26, 2007Jul 26, 2007Oct 24, 2007Feb 7, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 17, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 11, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 9, 2011May 17, 2011Aug 4, 2011Nov 2, 2011Feb 24, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 14, 2013May 10, 2013Aug 1, 2013Nov 6, 2013Feb 13, 2014May 6, 2014Jul 31, 2014Nov 6, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Nov 5, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 8, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Feb 7, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Feb 4, 2021May 5, 2021Aug 5, 2021Nov 3, 2021Feb 3, 2022May 11, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 14, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.650.400.650.45-0.150.040.000.02-0.10-0.05-0.40-0.51-0.050.100.150.150.150.150.07-0.02-0.05-0.090.050.100.010.15-0.05-0.28-0.20-0.010.010.180.140.020.050.100.08-0.010.070.050.01-0.060.010.03-0.07-0.13-0.20-0.12-0.09-0.22-0.22-0.20-0.21-0.15-0.050.03-0.06-0.010.04-0.08-0.04-0.07-0.03-0.020.010.060.230.200.100.190.240.330.230.210.10-0.23-0.21-0.060.020.140.250.190.260.420.270.510.560.850.44-0.20-0.13-0.29-0.18-0.17-0.100.051.791.934.086.290.591.257.044.570.72-0.84-0.34-0.32-0.31-1.34-1.41-1.33-1.37-0.23-0.27-0.43-1.26-1.17-0.370.130.29
EPS Actual0.770.540.360.43-0.27-0.050.01-0.140.09-0.04-0.26-0.44-0.040.100.180.220.100.23-0.02-0.02-0.08-0.050.090.120.240.41-0.08-0.31-0.04-0.150.020.240.200.020.130.10-0.050.010.110.120.030.010.040.04-0.05-0.210.01-0.10-0.16-0.11-0.28-0.32-0.16-0.11-0.05-0.01-0.020.01-0.01-0.05-0.01-0.04-0.090.020.01-0.090.320.310.110.320.440.320.170.170.06-0.21-0.220.080.040.300.330.250.320.410.290.640.520.980.40-0.29-0.19-0.24-0.17-0.260.010.162.082.474.116.670.741.296.615.110.58-1.55-0.64-0.35-0.57-1.71-1.56-1.30-1.17-0.09-0.24-0.57-3.96-0.93-0.340.04-
Surprise18.46%35.00%-44.62%-4.44%-80.00%-225.00%--800.00%190.00%20.00%35.00%13.73%20.00%0.00%20.00%46.67%-33.33%53.33%-128.57%0.00%-60.00%44.44%80.00%20.00%2300.00%173.33%-60.00%-10.71%80.00%-1400.00%100.00%33.33%42.86%0.00%160.00%0.00%-162.50%200.00%57.14%140.00%200.00%116.67%300.00%33.33%28.57%-61.54%105.00%16.67%-77.78%50.00%-27.27%-60.00%23.81%26.67%0.00%-133.33%66.67%200.00%-125.00%37.50%75.00%42.86%-200.00%200.00%0.00%-250.00%39.13%55.00%10.00%68.42%83.33%-3.03%-26.09%-19.05%-40.00%8.70%-4.76%233.33%100.00%114.29%32.00%31.58%23.08%-2.38%7.41%25.49%-7.14%15.29%-9.09%-45.00%-46.15%17.24%5.56%-52.94%110.00%220.00%16.20%27.98%0.74%6.04%25.42%3.20%-6.11%11.82%-19.44%-84.52%-88.24%-9.38%-83.87%-27.61%-10.64%2.26%14.60%60.87%11.11%-32.56%-214.29%20.51%8.11%-69.23%-
Timing---Pre-marketPre-marketPre-market-----------Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap901.01M
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E18.21
PEG Ratio0.00
Price / Sales0.33
Price / Book0.78
EPS-6.74
Book Value19.03
Revenue (TTM)2.74B
Gross Profit (TTM)271.90M
EBITDA173.80M
Profit Margin-13.98%
Operating Margin10.98%
Return on Equity-28.38%
Return on Assets0.51%
Shares Outstanding65.77M
Shares Float65.20M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
2.00May 27, 2021
19813×
0.07Aug 4, 19810.07May 4, 19810.07Feb 16, 1981
19803×
0.07Nov 10, 19800.07Aug 1, 19800.07May 5, 1980

Stock Splits

  • May 9, 1991103:100