Interfor Corporation (IFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,061 | 18,259 | N/A | 242 | N/A |
| Receivables | 38,536 | 42,228 | 26,278 | 40,257 | 30,335 |
| Inventories | 102,960 | 108,763 | 93,045 | 142,263 | 127,034 |
| Income taxes - deferred | 6,659 | 7,281 | 4,505 | 12,166 | 18,192 |
| TOTAL | $173,655 | $186,762 | $130,508 | $201,226 | $181,184 |
| Non-Current Assets | |||||
| PPE Net | 341,602 | 318,005 | 194,660 | 196,155 | 204,025 |
| Intangibles | 15,694 | 14,062 | 13,862 | 19,647 | 21,442 |
| Other Non-Current Assets | 66,727 | 47,745 | 127,812 | 120,245 | 124,514 |
| TOTAL | $424,023 | $379,812 | $336,334 | $336,047 | $349,981 |
| Total Assets | $597,678 | $566,574 | $466,842 | $537,273 | $531,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,053 | N/A | 12,951 | N/A | 2,504 |
| Accounts payable and accrued liabilities | 82,685 | 85,802 | 69,316 | 126,226 | 114,788 |
| Other current liabilities | 54,354 | 579 | 358 | 190 | N/A |
| TOTAL | $145,443 | $86,381 | $82,625 | $126,416 | $117,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,705 | 74,163 | N/A | 50,000 | 101,531 |
| Other Non-Current Liabilities | 21,909 | 26,950 | 35,507 | 31,169 | 33,421 |
| TOTAL | $65,714 | $107,445 | $40,542 | $116,936 | $156,838 |
| Total Liabilities | $211,157 | $193,826 | $123,167 | $243,352 | $274,130 |
| Shareholders' Equity | |||||
| Retained earnings | 85,943 | 66,218 | 37,932 | 63,101 | 24,335 |
| Other shareholders' equity | 1,815 | 7,869 | 8,201 | 8,285 | 8,043 |
| TOTAL | $386,521 | $372,748 | $343,675 | $293,921 | $257,035 |
| Total Liabilities And Equity | $597,678 | $566,574 | $466,842 | $537,273 | $531,165 |