Interfor 대차 대조표 상태

재무 상태 기준 확인 1/6

Interfor 의 총 주주 지분은 CA$1.5B 이고 총 부채는 CA$882.0M, 이는 부채 대 자기자본 비율을 58.6% 로 가져옵니다. 총자산과 총부채는 각각 CA$3.0B 및 CA$1.5B 입니다.

주요 정보

58.6%

부채 비율

CA$882.00m

부채

이자 보상 비율	n/a
현금	CA$32.10m
주식	CA$1.51b
총 부채	CA$1.54b
총 자산	CA$3.05b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: IFSP.F 의 단기 자산 ( CA$508.2M )이 단기 부채( CA$300.5M ).

장기 부채: IFSP.F 의 단기 자산( CA$508.2M )은 장기 부채( CA$1.2B ).

부채 대 자본 내역 및 분석

부채 수준: IFSP.F 의 순부채 대 자기자본 비율( 56.4% )은 높음으로 간주됩니다.

부채 감소: IFSP.F 의 부채 대 자기자본 비율은 지난 5년간 30.1% 에서 58.6% 로 증가했습니다.

부채 범위: IFSP.F 의 부채는 영업 현금 흐름 ( 4.9% )에 의해 잘 갚지 않음입니다.

이자 보장: IFSP.F 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Interfor 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

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

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