Interfor Corporation

Interfor Corporation

IFSPF
Interfor CorporationUS flagOther OTC
7.60
USD
-0.15
- -
418.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
2.05
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
58
66
69
70
70
70
67
67
64
55
51
51
55
56
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
62
84
109
111
116
126
125
116
127
195
228
219
183
176
Net Income, GAAP
42
41
-30
66
97
111
-104
280
819
598
-267
-304
-344
-373
Effective Tax Rate (%)
1.3
- -
- -
9.89
26
26.04
- -
24.22
24.8
26.59
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
118
110
169
136
249
349
188
563
644
453
338
174
177
250
LT Debt
145
220
469
309
287
307
287
404
393
811
877
882
810
923
Total Equity
515
636
725
787
850
969
831
1,080
1,636
2,027
1,730
1,532
1,268
1,223
Return on Invested Capital (%)
8.9
- -
- -
6.54
10.47
10.54
- -
24.02
45.18
25.48
- -
- -
- -
- -
Return on Capital (%)
8.65
- -
- -
7.69
10.28
10.81
- -
23.6
48.64
26.44
- -
- -
- -
- -
Return on Common Equity (%)
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

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
523
440
579

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ian Fillinger
Full Time Employees
4,419
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
Metrotower II Burnaby BC Canada V5H 4N2
IPO Date
Jun 24, 2008
Business
Interfor Corporation (TSX: IFP; OTC: IFSPF) manufactures and markets a broad range of lumber and wood products, including dimension lumber, specialty lumber, engineered wood products, logs and wood chips; its core offerings encompass structural lumber in species such as Spruce-Pine-Fir, Douglas Fir-Larch, Hem-Fir and Southern Yellow Pine for residential, commercial and industrial framing applications; appearance lumber featuring siding, decking, v-joint paneling, fineline paneling, fascia, boards and Japanese house components in species including Western Red Cedar, Hemlock and Southern Yellow Pine; P3 Joists trademarked engineered wood for floor and roof systems; and specialty materials for windows, doors and secondary manufacturing. Interfor operates 28 sawmills and facilities across North America, with locations in British Columbia, Ontario and New Brunswick in Canada, and in states including Georgia, South Carolina, Washington, Oregon, Alabama, Mississippi, Louisiana and Arkansas in the United States; the company serves customers primarily in the United States, Canada, Japan, China, Taiwan and other export markets, focusing on construction, renovation and industrial sectors with an annual lumber capacity of approximately 4.7 billion board feet. Founded in 1963 and headquartered in Burnaby, British Columbia, Canada, Interfor completed the divestiture of its Quebec operations in January 2025; announced a $125 million bought deal offering of common shares in September 2025, closing at $144 million including over-allotment in October 2025 to reduce debt amid soft lumber markets and elevated U.S. softwood lumber duties; renewed and extended its credit facilities in July 2025 with maturity to 2029 for enhanced flexibility; and implemented lumber production curtailments across North America in September and October 2025 to address market conditions.

Company News

APIChat
  • Interfor Q1 Earnings Call Highlights

  • Interfor Corporation (IFP:CA) Q1 2026 Earnings Call Transcript

  • Interfor Reports Voting Results from Annual General Meeting

  • Interfor Reports Q1'26 Results

  • Interfor Corporation (IFP:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Interfor to Announce First Quarter Results on May 14, 2026

  • Interfor Corporation (IFP:CA) Q4 2025 Earnings Call Transcript

  • Interfor to Announce Fourth Quarter and Fiscal 2025 Results on February 12, 2026

  • Interfor (OTCMKTS:IFSPF) Stock Price Up 2.4% – Here’s What Happened

  • Interfor Corporation (IFP:CA) Q3 2025 Earnings Call Transcript

  • Interfor Reports Q3'25 Results

  • Interfor Announces Incremental Lumber Production Curtailments for the Fourth Quarter of 2025

  • Interfor to Announce Third Quarter Results on November 6, 2025

  • Interfor Announces Closing of $144 Million Bought Deal Offering of Common Shares Including Concurrent Exercise of Over-Allotment Option

  • Interfor Announces Lumber Production Curtailments Across All Regions of North America

  • Interfor Corporation (IFSPF) Q2 2025 Earnings Call Transcript

  • Interfor Reports Q2'25 Results

  • Interfor Renews and Extends Its Credit Facilities with Enhanced Financial Flexibility

  • Interfor to Announce Second Quarter Results on August 7, 2025

  • Interfor Corporation (IFSPF) Q1 2025 Earnings Conference Call Transcript