Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,900 | 166,152 | 131,600 | 19,270 | 16,456 |
| Marketable Securities | 0 | 42,863 | 0 | 2,911 | N/A |
| Receivables | 88,603 | 93,392 | 113,759 | 95,281 | 95,677 |
| Inventories | 181,577 | 209,178 | 165,156 | 154,535 | 155,740 |
| Other current assets | 0 | 0 | 0 | 0 | 27,836 |
| TOTAL | $325,529 | $528,892 | $423,077 | $286,013 | $311,221 |
| Non-Current Assets | |||||
| PPE Net | 772,295 | 725,266 | 670,830 | 730,981 | 777,590 |
| Investments And Advances | N/A | N/A | 6,404 | 2,341 | 3,191 |
| Intangibles | 227,163 | 258,069 | 251,932 | 265,531 | 277,555 |
| Other Non-Current Assets | 16,930 | 17,277 | 753 | 16,782 | 20,239 |
| TOTAL | $1,016,388 | $1,000,612 | $929,919 | $1,015,635 | $1,078,575 |
| Total Assets | $1,341,917 | $1,529,504 | $1,352,996 | $1,301,648 | $1,389,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,358 | 155,434 | 152,854 | 138,029 | 130,840 |
| TOTAL | $137,647 | $169,737 | $165,951 | $149,955 | $142,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,760 | 272,840 | 250,900 | 308,821 | 468,759 |
| Other Non-Current Liabilities | 58,201 | 54,335 | 62,760 | 55,357 | 53,493 |
| TOTAL | $373,288 | $385,702 | $332,857 | $365,026 | $522,252 |
| Total Liabilities | $510,935 | $555,439 | $498,808 | $514,981 | $664,542 |
| Shareholders' Equity | |||||
| Common Shares | 533,685 | 537,534 | 555,388 | 555,388 | 553,559 |
| Retained earnings | 236,067 | 348,257 | 249,498 | 153,695 | 86,543 |
| Other shareholders' equity | 56,759 | 84,423 | 40,720 | 69,585 | 77,487 |
| TOTAL | $830,982 | $974,065 | $854,188 | $786,667 | $725,254 |
| Total Liabilities And Equity | $1,341,917 | $1,529,504 | $1,352,996 | $1,301,648 | $1,389,796 |