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Interfor Corp

Basic Materials CA IFP

18.64CAD
-0.24(1.27%)

Last update at 2024-05-16T19:29:00Z

Day Range

18.6119.14
LowHigh

52 Week Range

16.7828.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 814.88M 1089.09M 369.87M -138.14400M 150.87M
Minority interest - - - - -
Net income 598.24M 819.01M 280.30M -103.78500M 111.68M
Selling general administrative 8.43M 31.68M 12.51M 3.45M 7.83M
Selling and marketing expenses 67.17M 52.42M 40.96M 38.75M 52.99M
Gross profit 1201.92M 1340.91M 600.58M 147.43M 386.74M
Reconciled depreciation 194.63M 126.57M 115.53M 124.73M 116.32M
Ebit 859.62M 1077.94M 402.49M -61.60900M 164.42M
Ebitda 1068.10M 1218.76M 538.98M 63.12M 280.74M
Depreciation and amortization 208.49M 140.82M 136.49M 124.73M 116.32M
Non operating income net other - - - - -
Operating income 859.62M 1077.94M 402.49M -61.60900M 156.62M
Other operating expenses 3720.41M 2201.02M 1765.85M 1940.61M 2014.65M
Interest expense 25.48M 21.88M 21.77M 18.20M 13.55M
Tax provision 216.64M 270.08M 89.57M -34.35900M 39.09M
Interest income 64.74M 20.85M 6.01M 13.97M 7.78M
Net interest income -15.64500M -17.83000M -16.07900M -15.02400M -10.41000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 216.64M 270.08M 89.57M -34.35900M 39.19M
Total revenue 4584.05M 3289.15M 2183.61M 1875.82M 2186.57M
Total operating expenses 338.29M 252.78M 182.82M 212.22M 214.82M
Cost of revenue 3382.13M 1948.24M 1583.03M 1728.39M 1799.83M
Total other income expense net -44.73200M 11.15M -32.62400M -76.53500M -5.74800M
Discontinued operations - - - - -
Net income from continuing ops 598.24M 819.01M 280.30M -103.78500M 111.68M
Net income applicable to common shares 598.24M 819.01M 280.30M -103.78500M 111.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3619.83M 2603.51M 1843.19M 1341.92M 1529.50M
Intangible assets 272.44M 133.24M 137.33M 88.43M 99.27M
Earning assets - - - - -
Other current assets 25.93M 16.12M 17.97M 20.45M 17.31M
Total liab 1592.80M 967.54M 762.88M 510.94M 555.44M
Total stockholder equity 2027.04M 1635.97M 1080.31M 830.98M 974.07M
Deferred long term liab 2.31M 2.11M 1.28M 1.47M 1.41M
Other current liab 18.26M 81.51M 20.57M 13.18M 13.95M
Common stock 408.71M 484.72M 523.61M 533.68M 537.53M
Capital stock 408.71M 484.72M 523.61M 533.68M 537.53M
Retained earnings 1436.96M 1088.14M 501.70M 236.07M 348.26M
Other liab 455.71M 252.44M 169.54M 85.81M 110.43M
Good will 532.15M 342.29M 138.84M 138.73M 158.80M
Other assets 19.84M 60.97M 49.29M 16.93M 17.28M
Cash 77.61M 538.56M 457.39M 34.90M 166.15M
Cash and equivalents 77.61M 538.56M 457.39M 34.90M 166.15M
Total current liabilities 326.00M 321.64M 189.73M 137.65M 169.74M
Current deferred revenue - - - - -
Net debt 755.61M -123.79700M -35.14600M 262.68M 106.69M
Short term debt 22.13M 21.31M 18.64M 10.11M 42.86M
Short long term debt 7.34M 9.07M 6.90M - -
Short long term debt total 833.22M 414.76M 422.25M 297.58M 272.84M
Other stockholder equity 5.47M 4.69M 5.16M 4.47M 3.85M
Property plant equipment 1773.24M 1128.40M 787.01M 796.65M 791.38M
Total current assets 778.58M 965.71M 753.09M 325.53M 528.89M
Long term investments 43.89M - - - -
Net tangible assets 1260.50M 1187.55M 826.52M 628.17M 740.53M
Short term investments - - - 0.00000M 42.86M
Net receivables 278.13M 160.54M 117.54M 88.60M 93.39M
Long term debt 790.63M 366.61M 375.06M 259.76M 272.84M
Inventory 396.91M 250.48M 160.19M 181.58M 209.18M
Accounts payable 285.60M 218.82M 150.51M 114.36M 155.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 175.88M 58.42M 49.85M 56.76M 84.42M
Additional paid in capital - - - - -
Common stock total equity - - 523.61M 533.68M 537.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 256.19M 60.56M 49.06M 9.97M 17.14M
Deferred long term asset charges - - - - -
Non current assets total 2841.25M 1637.80M 1090.10M 1016.39M 1000.61M
Capital lease obligations 35.25M 39.09M 40.29M 37.82M -
Long term debt total 811.09M 393.45M 403.60M 287.48M 306.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1243.68800M 0.71M -162.61900M -123.95100M -184.77200M
Change to liabilities -63.59900M 65.43M 40.99M -36.44600M -7.62300M
Total cashflows from investing activities -1243.68800M -656.49300M -162.61900M -123.95100M -184.79300M
Net borrowings 376.23M -17.79400M 128.37M -10.88400M -9.82600M
Total cash from financing activities 31.06M -316.24900M 86.60M -31.96000M -46.49300M
Change to operating activities 0.67M 1.83M -1.03600M -4.44300M -3.03500M
Net income 598.24M 819.01M 280.30M -103.78500M 111.68M
Change in cash -460.95500M 81.17M 422.49M -131.25200M 34.55M
Begin period cash flow 538.56M 457.39M 34.90M 166.15M 131.60M
End period cash flow 77.61M 538.56M 457.39M 34.90M 166.15M
Total cash from operating activities 732.36M 1052.38M 526.78M 28.25M 255.23M
Issuance of capital stock 0.43M 2.98M 0.42M 0.17M 0.14M
Depreciation 194.63M 97.14M 78.46M 80.44M 80.27M
Other cashflows from investing activities 28.85M 60.22M 4.53M 57.22M -48.36400M
Dividends paid 0.00000M 130.62M 123.14M 185.73M 0.00000M
Change to inventory 140.96M -53.19200M 22.02M 22.63M -33.82100M
Change to account receivables 135.44M -29.16300M -30.20600M 1.52M 27.39M
Sale purchase of stock -327.77900M -152.86900M -24.43000M -7.82500M -36.92900M
Other cashflows from financing activities 381.92M -15.73900M 123.01M 184.51M 146.09M
Change to netincome -274.59300M 121.58M 98.87M 22.91M 44.62M
Capital expenditures 305.45M 176.77M 167.15M 181.17M 138.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 213.47M -15.09300M 31.77M -16.74000M -15.47600M
Stock based compensation 0.96M 0.86M 0.87M 0.69M 0.77M
Other non cash items -491.59200M -119.62300M 45.82M 102.01M 38.79M
Free cash flow 426.91M 875.61M 359.63M -152.91700M 116.47M

Fundamentals

  • Previous Close 18.88
  • Market Cap1106.58M
  • Volume148468
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA55.90M
  • Revenue TTM3340.14M
  • Revenue Per Share TTM64.94
  • Gross Profit TTM 1209.00M
  • Diluted EPS TTM-2.96

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFP
Interfor Corp
-0.24 1.27% 18.64 - 6.67 0.33 0.57 0.58 42.22
WFG
West Fraser Timber Co Ltd
-0.53 0.48% 110.80 - 18.66 1.42 0.91 1.27 19.50
SJ
Stella-Jones Inc.
-2.3 2.75% 81.45 16.20 14.33 1.45 2.83 1.87 10.71
CFP
Canfor Corporation
-0.3 1.92% 15.32 - 43.67 0.38 0.53 0.30 -11.0578
ADN
Acadian Timber Corp
-0.04 0.23% 17.73 7.23 22.08 3.13 0.94 4.25 6.91

Reports Covered

Stock Research & News

Profile

Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. It offers decking, fascia and board, framing, v-joint paneling, paneling, and siding products, as well as appearance, structural, studs, timbers, and machine stress related products. The company also provides stock for windows and doors; supplies specialty materials; and logs and wood chips. Its products are used for residential, commercial, and industrial applications. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada.

Interfor Corp

Metrotower II, Burnaby, BC, Canada, V5H 4N2

Key Executives

Name Title Year Born
Mr. Ian M. Fillinger Pres, CEO & Director 1969
Mr. Richard A. Pozzebon Exec. VP & CFO 1978
Mr. J. Barton Bender Sr. VP of Sales & Marketing NA
Mr. Simon Bruce Luxmoore Exec. VP of U.S. Operations NA
Ms. Xenia Kritsos Gen. Counsel & Corp. Sec. NA
Mike Mackay VP of Corp. Devel. & Strategy NA
Tim Hartnett Sr. VP of HR NA
Mr. Andrew Horahan Exec. VP of Canadian Operations NA
Mr. Eric Larouche Sr. VP of Eastern Operations NA

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