Interfor | IFP - Debt

Interfor reported CAD946M in Debt for its fiscal quarter ending in March of 2025.

Financials

CAD

CAD 2.89B

Cash and Equivalent

CAD 16.3M

CAD 757M

CAD 450.6M

Current Liabilities

CAD 320.2M

CAD 946M

CAD -28.3M

CAD 17.2M

3.56K

EPS Earnings Per Share

CAD -0.02

Equity Capital and Reserves

CAD 1.45B

Gross Profit on Sales

CAD 23.5M

Interest Expense on Debt

CAD 13.3M

Interest Income

CAD 6.1M

CAD 791.9M

Market Capitalization

CAD 481.03M

CAD 11.1M

Operating Expenses

CAD 808.8M

Operating Profit

CAD -28.3M

Ordinary Share Capital

CAD 409M

PE Price to Earnings

2.03

CAD -281.7M

CAD 643.2M

Selling and Administration Expenses

CAD 16.7M

CAD 278.2M

Trade Creditors

CAD 216M

CAD 128.1M

	Debt	Change		Date
Boise Cascade	USD 539.58M		28.76M	Mar/2026
Canfor	CAD 931.3M		34.6M	Dec/2025
Cascades	CAD 1.99B		42M	Mar/2026
Clearwater Paper	USD 281.6M		861.5M	Dec/2024
Globe Specialty Metals	USD 229.72M		8.54M	Dec/2023
Innospec	USD 52.7M		3.7M	Dec/2025
Interfor	CAD 946M		4.8M	Mar/2025
International Paper	USD 10.32B		95M	Dec/2025
Louisiana Pacific	USD 379M		1000K	Dec/2025
Mativ Holdings	USD 1.1B		65.2M	Sep/2025
P.H. Glatfelter	USD 887.59M		27.27M	Sep/2024
Quaker Chemical	USD 874.43M		31.42M	Mar/2026
Rayonier	USD 1.05B		15.38M	Dec/2025
Sensient Technologies	USD 709.58M		2.37M	Dec/2025
Stella-Jones	CAD 1.64B		26M	Dec/2025
West Fraser Timber	USD 300M		23M	Dec/2025
Western Forest Products	CAD 50.3M		54.7M	Jun/2025
Weyerhaeuser	USD 5.42B		148M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	97.000	0.65	0.67%
Brent	103.940	1.36	1.33%
Natural gas	2.9210	0.10	-3.21%
Gasoline	3.4626	0.08	2.46%
Heating Oil	3.9224	0.09	2.37%
Gold	4516.75	26.20	-0.58%
Silver	75.349	1.29	-1.69%
Copper	6.3450	0.09	1.41%
Soybeans	1197.25	3.00	0.25%
Wheat	647.00	0.50	-0.08%
Coal	132.05	0.00	0.00%
Steel	3171.00	6.00	0.19%
TTF Gas	48.69	0.72	-1.46%
Lumber	585.50	1.50	0.26%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.16022	0.0017	-0.14%
GBPUSD	1.34339	0.0002	0.02%
AUDUSD	0.71183	0.0032	-0.44%
NZDUSD	0.58510	0.0024	-0.41%
USDJPY	159.188	0.2165	0.14%
USDCNY	6.79801	0.0021	-0.03%
USDCHF	0.78470	0.0019	-0.24%
USDCAD	1.38177	0.0040	0.29%
USDMXN	17.3270	0.0213	0.12%
USDINR	95.6285	0.5294	-0.55%
USDBRL	5.04880	0.0305	0.61%
USDRUB	71.5500	0.3400	0.48%
USDKRW	1520.80	16.2000	1.08%
DXY	99.239	0.0180	-0.02%
USDTRY	45.7069	0.1350	0.30%
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	Actual	Chg	%Chg
US500	7473.47	28	0.37%
US30	50580	294	0.58%
US100	29482	124	0.42%
JP225	63339	1,655	2.68%
GB100	10466	23	0.22%
DE40	24889	282	1.15%
FR40	8116	30	0.37%
IT40	49511	342	0.70%
ES35	17985	10	0.06%
ASX200	8657	35	0.41%
SHANGHAI	4113	36	0.87%
SENSEX	75415	232	0.31%
TSX	34471	62	0.18%
MOEX	2626	39	-1.45%
IBOVESPA	176210	1,440	-0.81%
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	Actual	Chg	%Chg
Apple	308.82	3.83	1.26%
Tesla	426.01	8.16	1.95%
Microsoft	418.57	0.52	-0.12%
Amazon	266.32	2.14	-0.80%
Meta	610.26	2.88	0.47%
Nvidia	215.33	4.18	-1.90%
Visa	328.88	2.24	-0.68%
JPMorgan	306.38	3.38	1.12%
Oracle	192.08	2.31	1.22%
J&J	234.34	2.61	1.13%
P&G	144.44	1.04	0.73%
Exxon Mobil	154.92	0.37	-0.24%
Alphabet	382.97	4.69	-1.21%
Goldman Sachs	996.73	8.56	0.87%
Caterpillar	879.89	13.94	1.61%
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	Actual	Chg	%Chg
United States	4.5630	0.010	-0.01%
United Kingdom	4.9040	0.053	-0.05%
Japan	2.7652	0.002	0.00%
Australia	4.9260	0.041	-0.04%
Germany	3.0338	0.067	-0.07%
Brazil	14.2550	0.155	-0.16%
Russia	14.7800	0.050	0.05%
India	7.0850	0.014	-0.01%
Canada	3.5330	0.019	-0.02%
Italy	3.7788	0.082	-0.08%
France	3.6561	0.084	-0.08%
South Africa	8.6800	0.085	-0.09%
China	1.7510	0.054	-0.05%
Switzerland	0.5530	0.029	-0.03%
Chile	5.6100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76614	78	-0.10%
Ether	2103.88	12.4113	-0.59%
Binance	657.1	0.5700	0.09%
Cardano	0.24306	0.0027	-1.10%
Solana	85.6200	0.0196	-0.02%
XRP	1.34973	0.0076	-0.56%
Polkadot	1.26	0.0268	-2.07%
Avalanche	9.26	0.1200	-1.28%
Polygon	0.09	0.0004	-0.44%
Cosmos	2.06	0.0466	-2.21%
Dai	0.99944	0.0001	0.01%
Litecoin	52.770	0.6600	-1.24%
Uniswap	3.40	0.0660	-1.91%
Algorand	0.11	0.0034	-2.94%
Bitcoin Cash	350.65	5.2545	-1.48%
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