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Market Closed -
Toronto S.E.
21:00:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 12.93 CAD | +0.15% |
|
-4.36% | +51.05% |
| 11-06 | Interfor Corporation, Q3 2026 Earnings Call, Nov 06, 2026 | |
| 11-06 | Interfor Narrows Q3 Net Loss YoY | MT |
Projected Income Statement: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,289 | 4,584 | 3,316 | 3,024 | 2,806 | 3,022 | 3,063 | 3,212 |
| Change | - | 39.37% | -27.67% | -8.81% | -7.2% | 7.72% | 1.34% | 4.86% |
| EBITDA 1 | 1,247 | 1,059 | 48.4 | 19.4 | -147.2 | 231.1 | 266.2 | 328 |
| Change | - | -15.03% | -95.43% | -59.92% | -858.76% | 256.97% | 15.19% | 23.25% |
| EBIT 1 | 1,078 | 859.6 | -252.4 | -291.2 | -406.9 | -22.58 | 73.48 | 146.6 |
| Change | - | -20.25% | -129.36% | -15.37% | -39.73% | 94.45% | 425.47% | 99.52% |
| Interest Paid 1 | -17.83 | -15.64 | -45 | -44.6 | -71.5 | -63.17 | -53.9 | -50.5 |
| Earnings before Tax (EBT) 1 | 1,089 | 814.9 | -357.9 | -356.2 | -460.7 | -167.2 | 3.4 | 100.6 |
| Change | - | -25.18% | -143.92% | 0.47% | -29.34% | 63.71% | 102.03% | 2,860.29% |
| Net income 1 | 819 | 598.2 | -266.8 | -304.3 | -344.4 | -132 | 21.75 | 79.5 |
| Change | - | -26.96% | -144.6% | -14.06% | -13.18% | 61.67% | 116.48% | 265.52% |
| Announcement Date | 03/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -163 | - | 843 | 861 | 841 | 773 | 643 | 524 |
| Change | - | - | - | 2.14% | -2.32% | -8.12% | -16.82% | -18.51% |
| Announcement Date | 03/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 176.8 | 305.4 | 199.4 | 74.1 | 90.3 | 100.8 | 86.5 | 98.67 |
| Change | - | 72.8% | -34.72% | -62.84% | 21.86% | 11.6% | -14.17% | 14.07% |
| Free Cash Flow (FCF) 1 | 875.6 | 426.9 | -79.6 | 70.2 | -45.7 | 78.65 | 102.9 | 140.6 |
| Change | - | -51.24% | -118.65% | 188.19% | -165.1% | 272.1% | 30.83% | 36.66% |
| Announcement Date | 03/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Interfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.91% | 23.11% | 1.46% | 0.64% | -5.25% | 7.64% | 8.69% | 10.21% |
| EBIT Margin (%) | 32.77% | 18.75% | -7.61% | -9.63% | -14.5% | -0.75% | 2.4% | 4.56% |
| EBT Margin (%) | 33.11% | 17.78% | -10.79% | -11.78% | -16.42% | -5.53% | 0.11% | 3.13% |
| Net margin (%) | 24.9% | 13.05% | -8.05% | -10.06% | -12.27% | -4.37% | 0.71% | 2.48% |
| FCF margin (%) | 26.62% | 9.31% | -2.4% | 2.32% | -1.63% | 2.6% | 3.36% | 4.38% |
| FCF / Net Income (%) | 106.91% | 71.36% | 29.84% | -23.07% | 13.27% | -59.58% | 473.08% | 176.88% |
Profitability | ||||||||
| ROA | - | - | -7.6% | - | - | - | - | - |
| ROE | - | - | -14.2% | -18.65% | -24.6% | -4.7% | 1.9% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 17.41x | 44.4x | -5.72x | 3.35x | 2.42x | 1.6x |
| Debt / Free cash flow | - | - | -10.59x | 12.27x | -18.41x | 9.83x | 6.25x | 3.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.37% | 6.66% | 6.01% | 2.45% | 3.22% | 3.33% | 2.82% | 3.07% |
| CAPEX / EBITDA (%) | 14.18% | 28.83% | 411.98% | 381.96% | -61.35% | 43.61% | 32.5% | 30.08% |
| CAPEX / FCF (%) | 20.19% | 71.55% | -250.5% | 105.56% | -197.59% | 128.14% | 84.07% | 70.17% |
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 | 19.28 | 18.06 | 18.17 | 18.93 |
| Change | - | 46.47% | -27.79% | 4.66% | -35.26% | -6.32% | 0.61% | 4.18% |
| EPS 1 | 12.84 | 10.86 | -5.19 | -5.91 | -6.26 | -1.875 | 0.57 | 0.78 |
| Change | - | -15.42% | -147.79% | -13.87% | -5.92% | 70.05% | 130.4% | 36.84% |
| Nbr of stocks (in thousands) | 60,793 | 51,435 | 51,445 | 51,454 | 65,757 | 65,775 | 65,775 | 65,775 |
| Announcement Date | 03/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.9x | 22.7x |
| PBR | 0.72x | 0.71x |
| EV / Sales | 0.54x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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