IFSPF (Interfor) Debt-to-Asset : 0.30 (As of Sep. 2024)

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What is Interfor Debt-to-Asset?

Interfor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $48 Mil. Interfor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $632 Mil. Interfor's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $2,252 Mil. Interfor's debt to asset for the quarter that ended in Sep. 2024 was 0.30.

Interfor Debt-to-Asset Historical Data

The historical data trend for Interfor's Debt-to-Asset 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 Debt-to-Asset Chart

Interfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.22

0.23

0.16

0.23

0.28

Interfor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.28	0.30	0.31	0.30

Competitive Comparison of Interfor's Debt-to-Asset

For the Lumber & Wood Production subindustry, Interfor's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interfor's Debt-to-Asset Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Interfor's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Interfor's Debt-to-Asset falls into.

Interfor Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Interfor's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(45.692	+	653.473)	/	2534.511
	=	0.28

Interfor's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(48.354	+	632.364)	/	2251.513
	=	0.30

Interfor (OTCPK:IFSPF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Interfor Debt-to-Asset Related Terms

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Interfor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (OTCPK:IFSPF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

8IF1:Germany 8IF1:Germany IFP:Canada

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.