Interfor Corporation

Interfor Corporation

IFP.TO
Interfor CorporationCA flagToronto Stock Exchange
10.61
CAD
-0.21
- -
584.17MMarket Cap
Interfor Corporation
IFP.TO
(Toronto Stock Exchange)

Recent

price

10.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.27
14.14
15.2
19.16
21.92
24.28
25.6
28.42
31.37
27.88
32.53
51.72
83.47
64.45
58.77
50.96
48.26
Revenue per Share
-0.11
-0.25
-0.17
0.73
0.62
-0.44
0.94
1.39
1.59
-1.54
4.18
12.88
10.89
-5.19
-5.91
-6.26
-6.63
Basic EPS, GAAP
-0.26
-0.14
-0.28
0.51
1.26
-0.29
1.75
2.33
1.82
-2.27
6.2
13.77
7.77
-1.55
1.36
-0.83
-0.89
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.05
- -
- -
- -
- -
- -
Dividend per Share
1.28
7.25
6.74
8.79
9.21
9.21
10.12
11.43
12.63
11.44
15.28
24.73
33.61
30.69
24.86
19.52
17.99
Book Value per Share
4.99
5.28
4.85
6.73
5.66
6.44
7.44
8.53
10.19
8.98
11.98
18.25
22.26
18.46
14.83
10.01
9.87
Tangible Book Value per Share
47
54
56
58
66
69
70
70
70
67
67
64
55
51
51
55
56
Basic Weighted Avg Shares
626
758
849
1,105
1,447
1,687
1,793
1,990
2,187
1,876
2,184
3,289
4,584
3,316
3,024
2,806
2,714
Sales/Revenue/Turnover
-0.61
-0.62
-0.3
4.78
4.16
-1.37
4.64
7.97
7.92
-3.45
19.13
33.08
18.84
-5.81
-6.55
-11.68
-12.56
Operating Margin (%)
46
52
52
62
84
109
111
116
126
125
116
127
195
228
219
183
176
Depreciation Expense
-5
-13
-9
42
41
-30
66
97
111
-104
280
819
598
-267
-304
-344
-373
Net Income, GAAP
- -
- -
- -
1.3
- -
- -
9.89
26
26.04
- -
24.22
24.8
26.59
- -
- -
- -
- -
Effective Tax Rate (%)
-0.83
-1.77
-1.12
3.82
2.81
-1.8
3.66
4.88
5.08
-5.53
12.84
24.9
13.05
-8.05
-10.06
-12.27
-13.73
Profit Margin (%)
60
87
90
118
110
169
136
249
349
188
563
644
453
338
174
177
250
Working Capital
156
111
135
145
220
469
309
287
307
287
404
393
811
877
882
810
923
LT Debt
347
391
376
515
636
725
787
850
969
831
1,080
1,636
2,027
1,730
1,532
1,268
1,223
Total Equity
- -
- -
- -
8.9
- -
- -
6.54
10.47
10.54
- -
24.02
45.18
25.48
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
8.65
- -
- -
7.69
10.28
10.81
- -
23.6
48.64
26.44
- -
- -
- -
- -
Return on Capital (%)
-6.97
-5.99
-2.48
9.56
7.3
-4.87
9.73
12.87
13.22
-12.58
31.23
63.05
35
-15.58
-21.3
-29.27
-33.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
65
64
20
LT Borrowings
867
784
896
LT Finance Leases
26
26
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
66
66
Market Capitalization
522
440
571

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
432
403
472
Cash, Cash Equivalents & STI
20
32
38
Accounts Receivable, Net
125
81
107
Inventories
257
219
264
Total Current Liabilities
300
226
222
Payables & Accruals
221
143
183
ST Debt
65
64
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
6.4%
-17.26%
Free Cash Flow
-170.48%
-82.57%
-165.1%
Net Income, GAAP
-76.94%
9.58%
13.18%
Sales/Revenue/Turnover
7.56%
9.26%
-7.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
813
771
693
746
3,024
2025
736
780
689
601
2,806
2026
643
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.42
-1.47
-2.05
- -
-5.91
2025
-0.68
0.22
-4.19
- -
-6.26
2026
-0.96
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Interfor Corporation engages in the harvesting, manufacturing, and marketing of lumber products, logs, and wood chips. The company produces a diverse range of products including structural lumber, appearance lumber, and engineered wood products. Its structural lumber offering comprises dimension lumber and studs from species such as Spruce-Pine-Fir, Douglas Fir-Larch, Hem-Fir, and Southern Yellow Pine, used in residential, commercial, and industrial applications. The appearance lumber segment includes siding, decking, paneling, Japanese house components, and specialty materials for windows and doors, utilizing species like Western Red Cedar, Hemlock, Douglas Fir-Larch, and Southern Yellow Pine. Interfor also manufactures engineered wood products such as P3 Joists, which conform to APA performance standards and are used extensively in floor and roof construction. The company supplies secondary manufacturing partners with wood fiber for engineered wood components and aims to maximize the use of forest resources sustainably. Interfor operates sawmills and logging facilities across North America. Founded in 1986, the company is headquartered in Vancouver, British Columbia, Canada, and serves markets primarily in the United States and Canada. Recent developments include strategic financial actions such as the closing of a $144 million bought deal offering of common shares in October 2025, enhancing its financial flexibility. The company announced incremental lumber production curtailments for the fourth quarter of 2025 across all North American regions to align supply with market conditions. Interfor also renewed and extended its credit facilities in mid-2025. It has made operational adjustments including significant lumber production reductions throughout 2024 and 2025 in response to weak market demand. These changes reflect ongoing efforts to navigate industry cyclicality and improve profitability while maintaining a commitment to sustainable forestry practices. Overall, Interfor is a leading integrated lumber producer focused on providing a wide array of lumber and engineered wood products in North America, pursuing strategic capital management and operational adjustments to address market challenges and growth opportunities.

Company News

APIChat
  • Interfor Announces Appointment of Chief Financial Officer; Chief Operating Officer