Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,802 | 184 | 17,795 | 149,171 | 19,061 |
| Receivables | 33,181 | 41,666 | 46,010 | 50,748 | 38,536 |
| Inventories | 60,159 | 78,991 | 76,429 | 81,150 | 102,960 |
| Income taxes - deferred | 2,974 | 2,890 | 3,083 | 4,179 | 6,659 |
| Other current assets | 0 | 0 | 8,761 | 0 | 0 |
| TOTAL | $107,893 | $131,510 | $158,345 | $289,653 | $173,655 |
| Non-Current Assets | |||||
| PPE Net | 440,996 | 486,812 | 355,200 | 357,341 | 341,602 |
| Investments And Advances | 17,060 | 19,372 | N/A | N/A | N/A |
| Intangibles | 13,078 | 13,078 | 13,078 | 13,137 | 15,694 |
| Other Non-Current Assets | 3,424 | 15,138 | 20,081 | 15,015 | 66,727 |
| TOTAL | $474,558 | $534,400 | $388,359 | $385,493 | $424,023 |
| Total Assets | $582,451 | $665,910 | $546,704 | $675,146 | $597,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,589 | N/A | 582 | 8,053 |
| Accounts payable and accrued liabilities | N/A | N/A | 49,999 | 95,370 | 82,685 |
| Other current liabilities | N/A | N/A | N/A | 27,439 | 54,354 |
| TOTAL | $46,606 | $79,403 | $49,999 | $123,755 | $145,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,249 | 153,099 | 34,696 | 40,789 | 40,705 |
| Other Non-Current Liabilities | 18,602 | 26,566 | 20,733 | 21,812 | 21,909 |
| TOTAL | $177,851 | $179,665 | $68,509 | $73,389 | $65,714 |
| Total Liabilities | $224,457 | $259,068 | $118,508 | $197,144 | $211,157 |
| Shareholders' Equity | |||||
| Retained earnings | 88,861 | 113,393 | 168,156 | 181,477 | 85,943 |
| Other shareholders' equity | -24,855 | -539 | -33,892 | -6,361 | 1,815 |
| TOTAL | $357,994 | $406,842 | $428,196 | $478,002 | $386,521 |
| Total Liabilities And Equity | $582,451 | $665,910 | $546,704 | $675,146 | $597,678 |