Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,400 | 55,000 | 77,606 | 538,561 | 457,392 |
| Receivables | 109,500 | 252,800 | 278,135 | 160,540 | 117,540 |
| Inventories | 283,500 | 339,200 | 396,908 | 250,481 | 160,188 |
| Other current assets | 18,400 | 0 | 0 | 0 | 0 |
| TOTAL | $476,700 | $673,900 | $778,581 | $965,707 | $753,090 |
| Non-Current Assets | |||||
| PPE Net | 1,510,500 | 1,650,000 | 1,735,195 | 1,101,301 | 764,634 |
| Investments And Advances | 15,000 | 27,300 | 43,887 | N/A | N/A |
| Intangibles | 769,400 | 781,000 | 804,591 | 475,528 | 276,170 |
| Other Non-Current Assets | 307,100 | 268,100 | 257,579 | 60,974 | 49,293 |
| TOTAL | $2,602,000 | $2,726,400 | $2,841,252 | $1,637,803 | $1,090,097 |
| Total Assets | $3,078,700 | $3,400,300 | $3,619,833 | $2,603,510 | $1,843,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 44,100 | 7,336 | 9,070 | 6,897 |
| Accounts payable and accrued liabilities | 203,100 | 258,900 | 285,604 | 218,825 | 150,509 |
| Other current liabilities | 1,400 | N/A | N/A | N/A | N/A |
| TOTAL | $302,200 | $336,200 | $325,997 | $321,642 | $189,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,700 | 853,600 | 790,631 | 366,605 | 375,063 |
| Other Non-Current Liabilities | 56,400 | 94,300 | 62,725 | 82,005 | 67,509 |
| TOTAL | $1,244,000 | $1,333,700 | $1,266,798 | $645,895 | $573,149 |
| Total Liabilities | $1,546,200 | $1,669,900 | $1,592,795 | $967,537 | $762,875 |
| Shareholders' Equity | |||||
| Common Shares | 409,000 | 408,900 | 408,713 | 484,721 | 523,605 |
| Retained earnings | 870,000 | 1,169,800 | 1,436,965 | 1,088,138 | 501,704 |
| Other shareholders' equity | 246,900 | 145,500 | 175,885 | 58,420 | 49,846 |
| TOTAL | $1,532,500 | $1,730,400 | $2,027,038 | $1,635,973 | $1,080,312 |
| Total Liabilities And Equity | $3,078,700 | $3,400,300 | $3,619,833 | $2,603,510 | $1,843,187 |