Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,392 | 34,900 | 166,152 | 131,600 | 19,270 |
| Marketable Securities | N/A | 0 | 42,863 | 0 | 2,911 |
| Receivables | 117,540 | 88,603 | 93,392 | 113,759 | 95,281 |
| Inventories | 160,188 | 181,577 | 209,178 | 165,156 | 154,535 |
| TOTAL | $753,090 | $325,529 | $528,892 | $423,077 | $286,013 |
| Non-Current Assets | |||||
| PPE Net | 764,634 | 772,295 | 725,266 | 670,830 | 730,981 |
| Investments And Advances | N/A | N/A | N/A | 6,404 | 2,341 |
| Intangibles | 276,170 | 227,163 | 258,069 | 251,932 | 265,531 |
| Other Non-Current Assets | 49,293 | 16,930 | 17,277 | 753 | 16,782 |
| TOTAL | $1,090,097 | $1,016,388 | $1,000,612 | $929,919 | $1,015,635 |
| Total Assets | $1,843,187 | $1,341,917 | $1,529,504 | $1,352,996 | $1,301,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,897 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 150,509 | 114,358 | 155,434 | 152,854 | 138,029 |
| TOTAL | $189,726 | $137,647 | $169,737 | $165,951 | $149,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,063 | 259,760 | 272,840 | 250,900 | 308,821 |
| Other Non-Current Liabilities | 67,509 | 58,201 | 54,335 | 62,760 | 55,357 |
| TOTAL | $573,149 | $373,288 | $385,702 | $332,857 | $365,026 |
| Total Liabilities | $762,875 | $510,935 | $555,439 | $498,808 | $514,981 |
| Shareholders' Equity | |||||
| Common Shares | 523,605 | 533,685 | 537,534 | 555,388 | 555,388 |
| Retained earnings | 501,704 | 236,067 | 348,257 | 249,498 | 153,695 |
| Other shareholders' equity | 49,846 | 56,759 | 84,423 | 40,720 | 69,585 |
| TOTAL | $1,080,312 | $830,982 | $974,065 | $854,188 | $786,667 |
| Total Liabilities And Equity | $1,843,187 | $1,341,917 | $1,529,504 | $1,352,996 | $1,301,648 |