Interfor Corp (IFP) - Total Liabilities

Latest as of March 2026: CA$1.56 Billion CAD ≈ $1.13 Billion USD

Based on the latest financial reports, Interfor Corp (IFP) has total liabilities worth CA$1.56 Billion CAD (≈ $1.13 Billion USD) as of March 2026. 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. Also explore how fast is Interfor Corp growing its equity to track the company's year-over-year net asset growth rate.

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. See IFP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Interfor Corp Competitors by Total Liabilities

The table below lists competitors of Interfor Corp ranked by their total liabilities.

Company Country Total Liabilities
Impact Growth REIT
BK:IMPACT
Thailand ฿4.50 Billion
ENCE Energía y Celulosa S.A
MC:ENC
Spain €1.10 Billion
Dexus Convenience Retail REIT
AU:DXC
Australia AU$248.27 Million
Allied Electronics Corporation Ltd
JSE:AEL
South Africa ZAC4.25 Billion
Energiekontor AG
F:EKT
Germany €683.30 Million
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
China CN¥892.15 Million
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
Germany €565.10 Million
Entero Healthcare Solutions Ltd.
NSE:ENTERO
India Rs18.48 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 IFP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.12 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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

TO:IFP Canada Lumber & Wood Production
Market Cap
$585.65 Million
CA$809.59 Million CAD
Market Cap Rank
#11247 Global
#329 in Canada
Share Price
CA$12.31
Change (1 day)
+0.65%
52-Week Range
CA$7.15 - CA$13.70
All Time High
CA$43.90
About

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