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Interfor (TSX:IFP) Long-Term Debt : C$854 Mil (As of Dec. 2023)


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What is Interfor Long-Term Debt?

Interfor's Long-Term Debt for the quarter that ended in Dec. 2023 was C$854 Mil.

Interfor's quarterly Long-Term Debt declined from Jun. 2023 (C$874 Mil) to Sep. 2023 (C$832 Mil) but then increased from Sep. 2023 (C$832 Mil) to Dec. 2023 (C$854 Mil).

Interfor's annual Long-Term Debt increased from Dec. 2021 (C$367 Mil) to Dec. 2022 (C$791 Mil) and increased from Dec. 2022 (C$791 Mil) to Dec. 2023 (C$854 Mil).

Interfor Long-Term Debt Historical Data

The historical data trend for Interfor's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interfor Long-Term Debt Chart

Interfor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.76 375.06 366.61 790.60 853.60

Interfor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 790.60 893.74 874.40 832.00 853.60

Interfor  (TSX:IFP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Interfor Long-Term Debt Related Terms

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Interfor (TSX:IFP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (TSX:IFP) » Definitions » Long-Term Debt
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TSX:ADN TSX:WEF TSX:CFP TSX:GFP TSX:GDL TSX:CFF TSX:SJ OSTO:SCA A SSD UFPI TSX:WFG BOM:532548 XLIS:COR BSP:DXCO3 SZSE:002043 SHSE:600189 XKRX:025900 SZSE:000592 SZSE:000910 BOM:542857
Traded in Other Exchanges
IFSPF:USA 8IF1:Germany
Address
1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2
Website
https://www.interfor.com
Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm also harvests timber for its sawmills on forest land owned by the Canadian government. Interfor pays the Canadian government stumpage fees based on the number of trees it harvests. The company's primary customers are in the construction and renovation industries. The majority of revenue is generated from the sale of lumber. The majority of Interfor's revenue comes from the United States.

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