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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.11 CAD | +4.71% |
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+1.74% | +29.79% |
| 05-19 | CIBC Raises Interfor's Price Target to C$10.50 from C$10.00 | MT |
| 05-15 | Interfor Corporation, Q1 2026 Earnings Call, May 15, 2026 |
Projected Income Statement: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,289 | 4,584 | 3,316 | 3,024 | 2,806 | 2,833 | 3,063 |
| Change | - | 39.37% | -27.67% | -8.81% | -7.2% | 0.96% | 8.13% |
| EBITDA 1 | 1,247 | 1,059 | 48.4 | 19.4 | -147.2 | 154.9 | 293.3 |
| Change | - | -15.03% | -95.43% | -59.92% | -858.76% | 205.21% | 89.38% |
| EBIT 1 | 1,078 | 859.6 | -252.4 | -291.2 | -406.9 | -64 | 89.83 |
| Change | - | -20.25% | -129.36% | -15.37% | -39.73% | 84.27% | 240.36% |
| Interest Paid 1 | -17.83 | -15.64 | -45 | -44.6 | -71.5 | -60.67 | -56 |
| Earnings before Tax (EBT) 1 | 1,089 | 814.9 | -357.9 | -356.2 | -460.7 | -113.2 | 41.15 |
| Change | - | -25.18% | -143.92% | 0.47% | -29.34% | 75.43% | 136.35% |
| Net income 1 | 819 | 598.2 | -266.8 | -304.3 | -344.4 | -106 | 0.45 |
| Change | - | -26.96% | -144.6% | -14.06% | -13.18% | 69.22% | 100.42% |
| Announcement Date | 2/3/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
Forecast Balance Sheet: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -163 | - | 843 | 861 | 841 | 824 | 693 |
| Change | - | - | - | 2.14% | -2.32% | -2.06% | -15.9% |
| Announcement Date | 2/3/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
Cash Flow Forecast: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 176.8 | 305.4 | 199.4 | 74.1 | 90.3 | 78.55 | 65.5 |
| Change | - | 72.8% | -34.72% | -62.84% | 21.86% | -13.01% | -16.61% |
| Free Cash Flow (FCF) 1 | 875.6 | 426.9 | -79.6 | 70.2 | -45.7 | 31.42 | 142.7 |
| Change | - | -51.24% | -118.65% | 188.19% | -165.1% | 168.74% | 354.32% |
| Announcement Date | 2/3/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
Forecast Financial Ratios: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 37.91% | 23.11% | 1.46% | 0.64% | -5.25% | 5.47% | 9.57% |
| EBIT Margin (%) | 32.77% | 18.75% | -7.61% | -9.63% | -14.5% | -2.26% | 2.93% |
| EBT Margin (%) | 33.11% | 17.78% | -10.79% | -11.78% | -16.42% | -4% | 1.34% |
| Net margin (%) | 24.9% | 13.05% | -8.05% | -10.06% | -12.27% | -3.74% | 0.01% |
| FCF margin (%) | 26.62% | 9.31% | -2.4% | 2.32% | -1.63% | 1.11% | 4.66% |
| FCF / Net Income (%) | 106.91% | 71.36% | 29.84% | -23.07% | 13.27% | -29.64% | 31,716.67% |
Profitability | |||||||
| ROA | - | - | -7.6% | - | - | - | - |
| ROE | - | - | -14.2% | -18.65% | -24.6% | -3% | 2.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 17.41x | 44.4x | -5.72x | 5.32x | 2.36x |
| Debt / Free cash flow | - | - | -10.59x | 12.27x | -18.41x | 26.21x | 4.86x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 5.37% | 6.66% | 6.01% | 2.45% | 3.22% | 2.77% | 2.14% |
| CAPEX / EBITDA (%) | 14.18% | 28.83% | 411.98% | 381.96% | -61.35% | 50.72% | 22.33% |
| CAPEX / FCF (%) | 20.19% | 71.55% | -250.5% | 105.56% | -197.59% | 250.04% | 45.89% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 26.91 | 39.41 | 28.46 | 29.78 | - | 17.98 | 18.32 |
| Change | - | 46.47% | -27.79% | 4.66% | - | - | 1.94% |
| EPS 1 | 12.84 | 10.86 | -5.19 | -5.91 | -6.26 | -2.2 | 0.555 |
| Change | - | -15.42% | -147.79% | -13.87% | -5.92% | 64.86% | 125.23% |
| Nbr of stocks (in thousands) | 60,793 | 51,435 | 51,445 | 51,454 | 65,757 | 65,767 | 65,767 |
| Announcement Date | 2/3/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -4.82x | 19.1x |
| PBR | 0.59x | 0.58x |
| EV / Sales | 0.54x | 0.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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