Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,800 | 1,800 | N/A | N/A |
| Receivables | 25,495 | 32,800 | 31,300 | 48,200 | 83,200 |
| Inventories | 107,128 | 115,400 | 130,700 | 221,500 | 227,900 |
| Other current assets | 15,182 | 16,200 | 7,500 | 24,300 | 29,200 |
| TOTAL | $147,805 | $167,200 | $171,300 | $294,000 | $340,300 |
| Non-Current Assets | |||||
| PPE Net | 240,038 | 133,000 | 350,400 | 392,500 | 371,800 |
| Other Non-Current Assets | 25,078 | 160,700 | 28,400 | 25,000 | 28,400 |
| TOTAL | $265,116 | $293,700 | $378,800 | $417,500 | $400,200 |
| Total Assets | $412,921 | $460,900 | $550,100 | $711,500 | $740,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,904 | 1,300 | 1,300 | 80,500 | 117,800 |
| Accounts payable and accrued liabilities | 99,316 | 95,000 | 88,500 | 82,100 | 92,300 |
| Other current liabilities | 341 | N/A | N/A | N/A | N/A |
| TOTAL | $103,561 | $96,300 | $89,800 | $162,600 | $210,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 85,800 | 159,100 | 155,400 | 150,400 |
| Other Non-Current Liabilities | 34,882 | 28,700 | 18,200 | 15,400 | 13,100 |
| TOTAL | $43,988 | $114,500 | $178,800 | $208,600 | $190,900 |
| Total Liabilities | $147,549 | $210,800 | $268,600 | $371,200 | $401,000 |
| Shareholders' Equity | |||||
| Retained earnings | 48,752 | 21,100 | 52,500 | 111,200 | 110,800 |
| Other shareholders' equity | 8,043 | 0 | 0 | 100 | 0 |
| TOTAL | $265,372 | $250,100 | $281,500 | $340,300 | $339,500 |
| Total Liabilities And Equity | $412,921 | $460,900 | $550,100 | $711,500 | $740,500 |