Interfor Corp
TSX:IFP

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Interfor Corp
TSX:IFP
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Price: 19.19 CAD -1.13% Market Closed
Market Cap: 987.3m CAD
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Income Statement

Earnings Waterfall
Interfor Corp

Revenue
3.2B CAD
Cost of Revenue
-3.2B CAD
Gross Profit
43.1m CAD
Operating Expenses
-331.1m CAD
Operating Income
-288m CAD
Other Expenses
-72.1m CAD
Net Income
-360.1m CAD

Income Statement
Interfor Corp

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Income Statement
Currency: CAD
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
Revenue
Revenue
1 273
N/A
1 373
+8%
1 447
+5%
1 568
+8%
1 607
+3%
1 665
+4%
1 687
+1%
1 706
+1%
1 735
+2%
1 762
+2%
1 793
+2%
1 816
+1%
1 868
+3%
1 900
+2%
1 990
+5%
2 061
+4%
2 170
+5%
2 251
+4%
2 187
-3%
2 110
-3%
1 972
-7%
1 888
-4%
1 876
-1%
1 904
+2%
1 820
-4%
1 978
+9%
2 184
+10%
2 553
+17%
3 256
+28%
3 276
+1%
3 289
+0%
3 789
+15%
4 078
+8%
4 450
+9%
4 584
+3%
4 065
-11%
3 548
-13%
3 340
-6%
3 316
-1%
3 299
-1%
3 198
-3%
Gross Profit
Cost of Revenue
(1 093)
(1 173)
(1 244)
(1 370)
(1 448)
(1 537)
(1 560)
(1 577)
(1 555)
(1 535)
(1 551)
(1 545)
(1 569)
(1 587)
(1 633)
(1 666)
(1 717)
(1 779)
(1 790)
(1 785)
(1 769)
(1 747)
(1 728)
(1 738)
(1 628)
(1 574)
(1 583)
(1 592)
(1 712)
(1 868)
(1 948)
(2 250)
(2 692)
(3 044)
(3 382)
(3 425)
(3 324)
(3 200)
(3 159)
(3 190)
(3 155)
Gross Profit
180
N/A
201
+12%
204
+1%
198
-3%
159
-20%
128
-20%
127
-1%
129
+1%
180
+40%
226
+26%
242
+7%
271
+12%
300
+11%
313
+4%
357
+14%
395
+10%
453
+15%
472
+4%
397
-16%
325
-18%
203
-38%
140
-31%
147
+5%
166
+13%
192
+16%
404
+110%
601
+49%
961
+60%
1 544
+61%
1 407
-9%
1 341
-5%
1 539
+15%
1 386
-10%
1 405
+1%
1 202
-14%
640
-47%
223
-65%
141
-37%
157
+12%
109
-31%
43
-60%
Operating Income
Operating Expenses
(123)
(127)
(144)
(144)
(157)
(148)
(150)
(155)
(148)
(171)
(159)
(161)
(171)
(168)
(180)
(189)
(192)
(186)
(170)
(162)
(153)
(155)
(167)
(156)
(154)
(161)
(169)
(187)
(201)
(206)
(253)
(225)
(229)
(246)
(338)
(327)
(318)
(333)
(350)
(345)
(331)
Selling, General & Administrative
(50)
(49)
(59)
(52)
(58)
(39)
(33)
(34)
(25)
(49)
(39)
(45)
(53)
(49)
(56)
(59)
(61)
(50)
(36)
(32)
(25)
(32)
(42)
(30)
(36)
(43)
(54)
(74)
(82)
(83)
(126)
(85)
(78)
(77)
(152)
(98)
(119)
(119)
(121)
(118)
(102)
Depreciation & Amortization
(73)
(78)
(84)
(92)
(100)
(109)
(117)
(121)
(123)
(122)
(119)
(117)
(119)
(120)
(124)
(130)
(132)
(135)
(135)
(130)
(128)
(123)
(125)
(126)
(118)
(118)
(116)
(113)
(119)
(124)
(127)
(140)
(162)
(179)
(195)
(210)
(215)
(219)
(229)
(229)
(230)
Other Operating 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
0
10
10
8
(19)
17
6
0
0
0
Operating Income
56
N/A
74
+32%
60
-19%
54
-10%
2
-97%
(20)
N/A
(23)
-17%
(26)
-13%
32
N/A
55
+72%
83
+51%
109
+31%
128
+18%
145
+13%
177
+23%
206
+16%
261
+26%
286
+10%
227
-21%
163
-28%
50
-70%
(15)
N/A
(20)
-32%
10
N/A
38
+282%
243
+537%
432
+77%
774
+79%
1 343
+73%
1 201
-11%
1 088
-9%
1 314
+21%
1 157
-12%
1 160
+0%
864
-26%
313
-64%
(95)
N/A
(192)
-103%
(193)
0%
(236)
-23%
(288)
-22%
Pre-Tax Income
Interest Income Expense
(8)
(9)
(11)
(18)
(17)
(18)
(19)
(16)
(18)
(18)
(16)
(14)
(22)
(32)
(34)
(45)
(50)
(56)
(61)
(60)
(58)
(53)
(59)
(60)
(63)
(75)
(46)
(49)
(61)
(35)
(21)
(72)
(115)
(153)
(65)
(93)
(74)
(53)
(59)
(75)
(102)
Non-Reccuring Items
(23)
(23)
(24)
(24)
(1)
(11)
(13)
(14)
(17)
(8)
(7)
(6)
(6)
(4)
(9)
(9)
(12)
(18)
(15)
(17)
(12)
(38)
(64)
(63)
(63)
(44)
(15)
(15)
(17)
(5)
(10)
(13)
(12)
(12)
(4)
(2)
3
3
(117)
(88)
(74)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
1
0
0
0
14
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
1
1
(1)
(3)
(17)
Total Other Income
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
13
13
13
(3)
(3)
(3)
(3)
0
(0)
6
6
5
5
(1)
(1)
(1)
1
0
23
32
39
38
31
20
14
17
6
12
13
15
Pre-Tax Income
25
N/A
41
+66%
25
-41%
13
-48%
(17)
N/A
(49)
-191%
(54)
-11%
(56)
-4%
(4)
+94%
29
N/A
73
+155%
101
+39%
114
+13%
121
+6%
131
+9%
148
+13%
196
+32%
209
+7%
150
-28%
86
-43%
(14)
N/A
(100)
-608%
(138)
-38%
(108)
+22%
(89)
+18%
123
N/A
370
+200%
711
+92%
1 265
+78%
1 184
-6%
1 089
-8%
1 267
+16%
1 069
-16%
1 026
-4%
815
-21%
233
-71%
(149)
N/A
(235)
-58%
(358)
-52%
(389)
-9%
(465)
-20%
Net Income
Tax Provision
21
16
16
0
2
17
24
27
18
7
(7)
(17)
(28)
(33)
(34)
(38)
(46)
(49)
(39)
(23)
2
24
34
26
21
(34)
(90)
(173)
(311)
(286)
(270)
(316)
(266)
(286)
(217)
(73)
24
65
91
90
105
Income from Continuing Operations
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
538
954
898
819
952
802
740
598
160
(124)
(170)
(267)
(298)
(360)
Net Income (Common)
46
N/A
57
+24%
41
-29%
13
-68%
(15)
N/A
(32)
-114%
(30)
+5%
(29)
+3%
14
N/A
36
+147%
66
+84%
85
+29%
86
+2%
88
+2%
97
+11%
110
+13%
149
+36%
161
+8%
111
-31%
63
-43%
(12)
N/A
(76)
-541%
(104)
-37%
(82)
+21%
(68)
+18%
89
N/A
280
+214%
538
+92%
954
+77%
898
-6%
819
-9%
952
+16%
802
-16%
740
-8%
598
-19%
160
-73%
(124)
N/A
(170)
-37%
(267)
-57%
(298)
-12%
(360)
-21%
EPS (Diluted)
0.69
N/A
0.85
+23%
0.62
-27%
0.19
-69%
-0.21
N/A
-0.46
-119%
-0.44
+4%
-0.42
+5%
0.2
N/A
0.51
+155%
0.94
+84%
1.21
+29%
1.23
+2%
1.25
+2%
1.39
+11%
1.58
+14%
2.14
+35%
2.3
+7%
1.59
-31%
0.93
-42%
-0.17
N/A
-1.13
-565%
-1.54
-36%
-1.23
+20%
-1.01
+18%
1.33
N/A
4.18
+214%
8.14
+95%
14.64
+80%
14.28
-2%
12.84
-10%
15.96
+24%
14.57
-9%
13.63
-6%
10.86
-20%
3.1
-71%
-2.42
N/A
-3.31
-37%
-5.19
-57%
-5.8
-12%
-7
-21%

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