INTERFOR CORPII

INTERFOR CORP

12.25CADD
−0.10−0.81%
At close at May 23, 20:21 GMT
CAD
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IFP fundamentals

Key facts

Market capitalization‪630.31 M‬CAD
Basic EPS (TTM)−5.18CAD
Founded1963
Employees (FY)‪2.13 K‬
CEOIan M. Fillinger
About

Interfor Corp. engages in the business of producing and selling lumber, timber, and other wood products. It operates sawmills in Washington, Oregon, Georgia, South Carolina, Arkansas, Mississippi, Alabama, and Louisiana; and value-added remanufacturing plant. The company was founded on May 6, 1963 and is headquartered in Burnaby, Canada.

Ownership
‪‪51.45 M‬‬
Free Float shares
‪‪50.98 M‬‬ (99.08%)
Closely held shares
‪‪473.32 K‬‬ (0.92%)
Free Float shares
‪‪50.98 M‬‬ (99.08%)
Closely held shares
‪‪473.32 K‬‬ (0.92%)
Capital structure
Market cap
‪‪630.31 M‬‬
Debt
‪‪946.00 M‬‬
Cash & equivalents
‪‪15.60 M‬‬
Enterprise value
‪‪1.56 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪630.31 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.22x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−16.5%‬
‪−13.5%‬
‪−10.5%‬
‪−7.5%‬
‪−4.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Lumber and Other Wood Products
Wood Chips and Other By-products
Logs
Other
By country
Period: 2024
United States
Canada
Other Export
Japan
China/Taiwan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 31, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−1.50‬
‪−1.00‬
‪−0.50‬
‪0.00‬
‪0.50‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities