Interfor Corp (IFP) - Total Liabilities
Based on the latest financial reports, Interfor Corp (IFP) has total liabilities worth CA$1.45 Billion CAD (≈ $1.05 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Interfor Corp cash conversion from operations to assess how effectively this company generates cash.
Interfor Corp - Total Liabilities Trend (1993–2025)
This chart illustrates how Interfor Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Interfor Corp to evaluate the company's liquid asset resilience ratio.
Interfor Corp Competitors by Total Liabilities
The table below lists competitors of Interfor Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥758.07 Million |
|
Natural Gas Services Group Inc
NYSE:NGS
|
USA | $290.89 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $175.88 Million |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.65 Billion |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
China | CN¥172.75 Million |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥244.19 Million |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
Thailand | ฿5.92 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Interfor Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Interfor Corp (IFP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Interfor Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interfor Corp (1993–2025)
The table below shows the annual total liabilities of Interfor Corp from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
-6.00% |
| 2024-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
-7.41% |
| 2023-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
+4.84% |
| 2022-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
+64.62% |
| 2021-12-31 | CA$967.54 Million ≈ $699.90 Million |
+26.83% |
| 2020-12-31 | CA$762.88 Million ≈ $551.85 Million |
+49.31% |
| 2019-12-31 | CA$510.94 Million ≈ $369.60 Million |
-8.01% |
| 2018-12-31 | CA$555.44 Million ≈ $401.80 Million |
+11.35% |
| 2017-12-31 | CA$498.81 Million ≈ $360.83 Million |
-3.14% |
| 2016-12-31 | CA$514.98 Million ≈ $372.53 Million |
-22.51% |
| 2015-12-31 | CA$664.54 Million ≈ $480.72 Million |
+53.81% |
| 2014-12-31 | CA$432.04 Million ≈ $312.53 Million |
+39.82% |
| 2013-12-31 | CA$308.99 Million ≈ $223.52 Million |
+20.69% |
| 2012-12-31 | CA$256.01 Million ≈ $185.19 Million |
+14.28% |
| 2011-12-31 | CA$224.01 Million ≈ $162.05 Million |
-15.34% |
| 2010-12-31 | CA$264.61 Million ≈ $191.42 Million |
+17.89% |
| 2009-12-31 | CA$224.46 Million ≈ $162.37 Million |
-13.36% |
| 2008-12-31 | CA$259.07 Million ≈ $187.41 Million |
+118.61% |
| 2007-12-31 | CA$118.51 Million ≈ $85.73 Million |
-39.89% |
| 2006-12-31 | CA$197.14 Million ≈ $142.61 Million |
-6.64% |
| 2005-12-31 | CA$211.16 Million ≈ $152.75 Million |
+8.94% |
| 2004-12-31 | CA$193.83 Million ≈ $140.21 Million |
+57.37% |
| 2003-12-31 | CA$123.17 Million ≈ $89.10 Million |
-49.39% |
| 2002-12-31 | CA$243.35 Million ≈ $176.04 Million |
-11.23% |
| 2001-12-31 | CA$274.13 Million ≈ $198.30 Million |
+85.79% |
| 2000-12-31 | CA$147.55 Million ≈ $106.73 Million |
-30.01% |
| 1999-12-31 | CA$210.80 Million ≈ $152.49 Million |
-21.52% |
| 1998-12-31 | CA$268.60 Million ≈ $194.30 Million |
-27.64% |
| 1997-12-31 | CA$371.20 Million ≈ $268.52 Million |
-7.43% |
| 1996-12-31 | CA$401.00 Million ≈ $290.08 Million |
+6.42% |
| 1995-12-31 | CA$376.80 Million ≈ $272.57 Million |
+99.47% |
| 1994-12-31 | CA$188.90 Million ≈ $136.65 Million |
+17.48% |
| 1993-12-31 | CA$160.80 Million ≈ $116.32 Million |
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About Interfor Corp
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. It offers decking, fascia and board, v-joint paneling, fineline paneling, siding products, and structural lumber products. The company also provides stock for windows and doors; supplies specialty materials; and logs and wood chips. Its pr… Read more