Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,400 | 16,300 | 15,600 | 43,400 | 32,100 |
| Receivables | 127,600 | 128,100 | 149,100 | 109,500 | 168,000 |
| Inventories | 257,200 | 278,200 | 329,600 | 283,500 | 253,800 |
| Other current assets | 0 | 0 | 0 | 18,400 | 28,200 |
| TOTAL | $431,500 | $450,600 | $509,700 | $476,700 | $508,200 |
| Non-Current Assets | |||||
| PPE Net | 1,449,700 | 1,438,800 | 1,500,000 | 1,510,500 | 1,495,400 |
| Investments And Advances | N/A | N/A | N/A | 15,000 | N/A |
| Intangibles | 700,400 | 695,400 | 713,600 | 769,400 | 729,200 |
| Other Non-Current Assets | 333,200 | 308,100 | 319,600 | 307,100 | 317,100 |
| TOTAL | $2,483,300 | $2,442,300 | $2,533,200 | $2,602,000 | $2,541,700 |
| Total Assets | $2,914,800 | $2,892,900 | $3,042,900 | $3,078,700 | $3,049,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,500 | 45,600 | 47,700 | 48,000 | 45,000 |
| Accounts payable and accrued liabilities | 216,000 | 230,000 | 224,400 | 203,100 | 216,300 |
| Other current liabilities | N/A | N/A | N/A | 1,400 | N/A |
| TOTAL | $300,200 | $320,200 | $314,700 | $302,200 | $300,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,200 | 768,700 | 854,200 | 856,700 | 837,000 |
| Other Non-Current Liabilities | 243,200 | 54,700 | 58,500 | 56,400 | 90,500 |
| TOTAL | $1,360,500 | $1,127,400 | $1,238,100 | $1,244,000 | $1,243,800 |
| Total Liabilities | $1,660,700 | $1,447,600 | $1,552,800 | $1,546,200 | $1,544,300 |
| Shareholders' Equity | |||||
| Common Shares | 409,000 | 409,000 | 409,000 | 409,000 | 408,900 |
| Retained earnings | 632,100 | 845,900 | 834,800 | 870,000 | 919,100 |
| Other shareholders' equity | 206,300 | 183,800 | 239,700 | 246,900 | 171,100 |
| TOTAL | $1,254,100 | $1,445,300 | $1,490,100 | $1,532,500 | $1,505,600 |
| Total Liabilities And Equity | $2,914,800 | $2,892,900 | $3,042,900 | $3,078,700 | $3,049,900 |