Salud financiera de hoja de balance de Interfor

Salud financiera controles de criterios 1/6

Interfor tiene un patrimonio de los accionistas total de CA$1.5B y una deuda total de CA$882.0M, lo que sitúa su ratio deuda-patrimonio en 58.6%. Sus activos y pasivos totales son CA$3.0B y CA$1.5B respectivamente.

Información clave

58.6%

Ratio deuda-patrimonio

CA$882.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$32.10m
Patrimonio	CA$1.51b
Total pasivo	CA$1.54b
Activos totales	CA$3.05b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$508.2M) de 8IF1 superan a sus pasivos a corto plazo (CA$300.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$508.2M) de 8IF1 no cubren sus pasivos a largo plazo (CA$1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8IF1 (56.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8IF1 ha crecido de 30.1% a 58.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8IF1 no está bien cubierta por el flujo de caja operativo (4.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 8IF1 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Interfor

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Les Chantiers Chibougamau Ltée agreed to acquire Three Manufacturing Facilities in Quebec from Interfor Corporation (TSX:IFP) for CAD 30 million.

Interfor to Exit Québec Operations

Interfor Corporation to Report Q3, 2024 Results on Nov 06, 2024

Interfor Corporation Announces Indefinite Curtailment of Lumber Manufacturing Facilities in Georgia and South Carolina

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: CA$1.47 loss per share (vs CA$0.27 loss in 2Q 2023)

Interfor Corporation to Report Q2, 2024 Results on Aug 08, 2024

Interfor Corporation to Report Q1, 2024 Results on May 09, 2024

Interfor Corporation Appoints Christina Sistrunk as Independent Director

Interfor Corporation, Annual General Meeting, May 09, 2024

Full year 2023 earnings released: CA$5.19 loss per share (vs CA$10.89 profit in FY 2022)

Interfor Corporation to Report Q4, 2023 Results on Feb 08, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: CA$0.82 loss per share (vs CA$0.065 profit in 3Q 2022)

Interfor Corporation Appoints Geoffrey Evans as Independent Director

Interfor Corporation to Report Q3, 2023 Results on Nov 02, 2023

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.27 loss per share (vs CA$4.92 profit in 2Q 2022)

Interfor Corporation to Report Q2, 2023 Results on Aug 03, 2023

Interfor Corporation Appoints Nicolle Butcher to its Board of Directors

Executive VP & CFO recently bought €54k worth of stock

First quarter 2023 earnings released: CA$0.80 loss per share (vs CA$6.69 profit in 1Q 2022)

Insufficient new directors

Interfor Corporation, Annual General Meeting, May 04, 2023

Interfor Announces Temporary Production Curtailments in First Quarter of 2023

Interfor Corporation to Report Q4, 2022 Results on Feb 09, 2023

Interfor Corporation announced that it expects to receive $200 million in funding

Interfor Corporation Announces Temporary Production Curtailments in Fourth Quarter of 2022

Interfor Corporation to Report Q3, 2022 Results on Nov 03, 2022

Interfor Corporation (TSX:IFP) entered into an agreement to acquire Chaleur Forest Products from Kilmer Van Nostrand Co. Limited for approximately CAD 330 million.

Insider recently bought €273k worth of stock

Second quarter 2022 earnings released: EPS: CA$4.92 (vs CA$6.45 in 2Q 2021)

Interfor Corporation Appoints Tom Temple of Kingston, Washington as Director

Interfor Corporation (TSX:IFP) announces an Equity Buyback for CAD 100 million worth of its shares.

President recently bought €74k worth of stock

Interfor Corporation to Report Q2, 2022 Results on Aug 04, 2022

Senior VP & CFO recently bought €402k worth of stock

First quarter 2022 earnings released: EPS: CA$6.69 (vs CA$4.01 in 1Q 2021)

San Industries Ltd. entered into an agreement to acquire Acorn Specialty Sawmill from Interfor Corporation (TSX:IFP).

Interfor Corporation to Report Q1, 2022 Results on May 11, 2022

Senior Vice President recently bought €51k worth of stock

Interfor Corporation (TSX:IFP) completed the acquisition of Eacom Timber Corporation from Kelso & Company, L.P.

Interfor Corporation, Annual General Meeting, May 11, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Interfor Corporation (TSX:IFP) entered into an agreement to acquire Eacom Timber Corporation from Kelso & Company, L.P. for CAD 490 million.

Third quarter 2021 earnings released: EPS CA$1.05 (vs CA$1.81 in 3Q 2020)

Investor sentiment deteriorated over the past week

Insider recently sold €75k worth of stock

Interfor Corporation (TSX:IFP) entered into an agreement to acquire Sawmill Operations located in United States from Georgia-Pacific Wood Products LLC and GP Wood Products LLC for approximately $380 million.

Interfor Corporation Declares One-Time Special Cash Dividend, Payable on or Before June 28, 2021

First quarter 2021 earnings released: EPS CA$4.01 (vs CA$0.094 in 1Q 2020)

Investor sentiment improved over the past week

President recently bought €50k worth of stock

Interfor Corporation (TSX:IFP) completed the acquisition of South Carolina Sawmill from WestRock Company (NYSE:WRK).

Independent Chairman of the Board recently sold €2.1m worth of stock

Independent Director recently sold €177k worth of stock

New 90-day high: €18.90

Interfor Corporation, Annual General Meeting, May 06, 2021

Interfor Corporation (TSX:IFP) signed a definitive agreement to acquire South Carolina Sawmill from WestRock Company (NYSE:WRK) for $59 million.

Revenue beats expectations

Full year 2020 earnings released: EPS CA$4.18 (vs CA$1.54 loss in FY 2019)

New 90-day high: €15.90

New 90-day high: €15.40

Interfor Corporation to Report Q4, 2020 Results on Feb 04, 2021

New 90-day high: €14.90

Market bids up stock over the past week

New 90-day high: €12.10

Insider recently bought €59k worth of stock

Third quarter 2020 earnings released: EPS CA$1.81

Revenue beats expectations

Interfor Corporation to Report Q3, 2020 Results on Nov 05, 2020

First half earnings released

New 90-day high - €9.95