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 1.15

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 690.42M

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 804.4M

Selling and Administration Expenses

CAD 16.7M

CAD 278.2M

Trade Creditors

CAD 216M

CAD 128.1M

	Debt	Change		Date
Boise Cascade	USD 536.64M		2.94M	Jun/2026
Canfor	CAD 1.06B		129.5M	Mar/2026
Cascades	CAD 1.98B		11M	Jun/2026
Clearwater Paper	USD 281.6M		861.5M	Dec/2024
Globe Specialty Metals	USD 229.72M		8.54M	Dec/2023
Innospec	USD 50.6M		2.1M	Mar/2026
Interfor	CAD 946M		4.8M	Mar/2025
International Paper	USD 9.54B		774M	Mar/2026
Louisiana Pacific	USD 378M		1000K	Mar/2026
Mativ Holdings	USD 1.1B		2.7M	Mar/2026
P.H. Glatfelter	USD 887.59M		27.27M	Sep/2024
Quaker Chemical	USD 873.44M		989K	Jun/2026
Rayonier	USD 2.06B		1.01B	Mar/2026
Sensient Technologies	USD 767.79M		58.21M	Mar/2026
Stella-Jones	CAD 1.69B		52M	Mar/2026
West Fraser Timber	USD 528M		228M	Mar/2026
Western Forest Products	CAD 69.2M		18.9M	Mar/2026
Weyerhaeuser	USD 5.42B		148M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.238	0.80	0.89%
Brent	101.597	1.02	1.01%
Natural gas	3.1300	0.02	0.51%
Gasoline	3.3399	0.07	2.04%
Heating Oil	4.6398	0.07	1.54%
Gold	4143.08	21.47	-0.52%
Silver	60.878	0.46	-0.75%
Copper	6.5744	0.02	-0.30%
Soybeans	1309.20	6.20	0.48%
Wheat	704.42	0.17	0.02%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.21	0.52	0.69%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12377	0.0022	-0.19%
GBPUSD	1.32512	0.0025	-0.19%
AUDUSD	0.69741	0.0009	-0.12%
NZDUSD	0.56089	0.0015	-0.27%
USDJPY	158.423	0.3255	0.21%
USDCNY	6.70423	0.0027	0.04%
USDCHF	0.83320	0.0015	0.18%
USDCAD	1.42223	0.0015	0.11%
USDMXN	18.0133	0.0307	0.17%
USDINR	96.5750	0.1760	0.18%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.2100	0.4600	0.54%
USDKRW	1337.81	0.0200	0.00%
DXY	102.039	0.1807	0.18%
USDTRY	49.1904	0.0038	0.01%
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	Actual	Chg	%Chg
US500	7826.46	8	0.10%
US30	51485	37	-0.07%
US100	31212	13	-0.04%
JP225	70190	494	-0.70%
GB100	10542	44	0.42%
DE40	25337	112	-0.44%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8731	5	-0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72630	438	-0.60%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3130	0.024	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0900	0.018	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84116	1,460	-1.71%
Ether	2611.48	86.0010	-3.19%
Binance	766.9	12.8800	-1.65%
Cardano	0.25449	0.0131	-4.88%
Solana	118.1741	2.5945	-2.15%
XRP	1.46247	0.0345	-2.31%
Polkadot	1.12	0.0789	-6.57%
Avalanche	11.05	0.5736	-4.94%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0739	-4.15%
Dai	0.99984	0.0002	-0.02%
Litecoin	67.700	1.2914	-1.87%
Uniswap	8.15	0.4115	-4.81%
Algorand	0.12	0.0042	-3.42%
Bitcoin Cash	306.54	5.3800	-1.72%
More

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