Interfor Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Interfor ha un patrimonio netto totale di CA$1.5B e un debito totale di CA$882.0M, che porta il suo rapporto debito/patrimonio netto a 58.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$3.0B e CA$1.5B.

Informazioni chiave

58.6%

Rapporto debito/patrimonio netto

CA$882.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$32.10m
Patrimonio netto	CA$1.51b
Totale passività	CA$1.54b
Totale attività	CA$3.05b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$508.2M ) di IFSP.F superano le sue passività a breve termine ( CA$300.5M ).

Passività a lungo termine: Le attività a breve termine di IFSP.F ( CA$508.2M ) non coprono le sue passività a lungo termine ( CA$1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.4% ) di IFSP.F è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di IFSP.F è aumentato da 30.1% a 58.6% negli ultimi 5 anni.

Copertura del debito: Il debito di IFSP.F non è ben coperto dal flusso di cassa operativo ( 4.9% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di IFSP.F siano ben coperti dall'EBIT.

Interfor Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

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

Interfor Corporation Appoints Geoffrey Evans as Independent Director

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

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

Interfor Corporation Appoints Nicolle Butcher to its Board of 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.

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.

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

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

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

Interfor Corporation, Annual General Meeting, May 11, 2022

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

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

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

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.

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

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

Interfor Corporation to Report Q2, 2020 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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