Interfor (TSX:IFP) Net Issuance of Debt : C$-151 Mil (TTM As of Mar. 2025)

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What is Interfor Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Interfor's net issuance of debt for the three months ended in Mar. 2025 was C$-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-151 Mil.

Interfor Net Issuance of Debt Historical Data

The historical data trend for Interfor's Net Issuance of 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.

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Interfor Net Issuance of Debt Chart

Interfor Annual Data

Trend

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Net Issuance of Debt

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128.37

-17.79

376.30

102.70

-92.70

Interfor Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															55.00	-26.30	-80.60	-40.80	-3.40

Interfor Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-151 Mil.

Interfor Net Issuance of Debt Related Terms

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Interfor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (TSX:IFP) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

IFSPF:USA

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's products are Dimension Lumber, Engineered Wood Products, and Interfor Blue. It has a single operating segment, solid wood products. The majority of revenue is generated from the sale of lumber. Its geographic segments are the United States, Canada, Japan, China/Taiwan, and Other exports. The majority of revenue comes from the United States.

Executives

Ian Fillinger	Director, Senior Officer
Xenia Kritsos	Senior Officer
Timothy Hartnett	Senior Officer
Ronda Nicolle Butcher	Director
Richard Pozzebon	Senior Officer
Thomas Voysey Milroy	Director
Andrew Horahan	Senior Officer
Simon Bruce Luxmoore	Senior Officer
Eric Larouche	Senior Officer
E. Lawrence Sauder	Director, Senior Officer
Douglas William Geoffrey Whitehead	Director
Barton Bender	Senior Officer
Martin Leb Juravsky	Senior Officer
Mark Stock	Senior Officer

Interfor Headlines

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