Interfor Corp (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,866 | 4,717 | 14,994 | 10,435 | 9,301 |
| Receivables | 80,283 | 62,735 | 47,392 | 44,000 | 45,961 |
| Inventories | 148,668 | 149,509 | 98,024 | 97,645 | 71,762 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,627 |
| TOTAL | $258,992 | $228,335 | $172,159 | $162,837 | $138,985 |
| Non-Current Assets | |||||
| PPE Net | 541,378 | 460,930 | 349,779 | 340,034 | 333,989 |
| Investments And Advances | 2,972 | 3,960 | 4,198 | 2,836 | 28,618 |
| Intangibles | 262,661 | 126,703 | 104,928 | 107,873 | 110,295 |
| Other Non-Current Assets | 2,520 | 4,198 | 976 | 1,256 | 0 |
| TOTAL | $809,531 | $595,791 | $459,881 | $451,999 | $472,902 |
| Total Assets | $1,068,523 | $824,126 | $632,040 | $614,836 | $611,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,153 | 98,017 | 70,597 | 60,692 | 74,005 |
| Other current liabilities | N/A | N/A | N/A | 14,121 | N/A |
| TOTAL | $149,315 | $110,166 | $82,054 | $75,871 | $74,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,419 | 145,479 | 135,046 | 110,713 | 156,037 |
| Other Non-Current Liabilities | 55,650 | 53,344 | 38,910 | 37,430 | 30,712 |
| TOTAL | $282,728 | $198,823 | $173,956 | $148,143 | $190,376 |
| Total Liabilities | $432,043 | $308,989 | $256,010 | $224,014 | $264,611 |
| Shareholders' Equity | |||||
| Common Shares | 490,363 | 428,723 | 346,365 | 0 | 0 |
| Retained earnings | 117,558 | 78,210 | 30,139 | 42,413 | 84,927 |
| Other shareholders' equity | 21,083 | 728 | -7,950 | -5,432 | -32,501 |
| TOTAL | $636,480 | $515,137 | $376,030 | $390,822 | $347,276 |
| Total Liabilities And Equity | $1,068,523 | $824,126 | $632,040 | $614,836 | $611,887 |