Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,866 | 26,194 | 11,639 | 8,051 | 4,717 |
| Receivables | 80,283 | 71,640 | 75,647 | 53,983 | 62,735 |
| Inventories | 148,668 | 151,131 | 161,652 | 185,394 | 149,509 |
| TOTAL | $258,992 | $265,548 | $265,072 | $264,858 | $228,335 |
| Non-Current Assets | |||||
| PPE Net | 541,378 | 548,964 | 530,365 | 566,871 | 460,930 |
| Investments And Advances | 2,972 | 3,530 | 3,872 | 4,326 | 3,960 |
| Intangibles | 262,661 | 237,763 | 233,222 | 238,764 | 126,703 |
| Other Non-Current Assets | 2,520 | 2,541 | 3,812 | 4,463 | 4,198 |
| TOTAL | $809,531 | $792,798 | $771,271 | $814,424 | $595,791 |
| Total Assets | $1,068,523 | $1,058,346 | $1,036,343 | $1,079,282 | $824,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,400 | 2,764 | N/A |
| Accounts payable and accrued liabilities | 139,153 | 124,834 | 113,096 | 115,957 | 98,017 |
| TOTAL | $149,315 | $137,871 | $130,158 | $134,000 | $110,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,419 | 229,764 | 244,529 | 274,830 | 145,479 |
| Other Non-Current Liabilities | 55,650 | 54,448 | 53,023 | 53,606 | 53,344 |
| TOTAL | $282,728 | $290,601 | $298,472 | $335,885 | $198,823 |
| Total Liabilities | $432,043 | $428,472 | $428,630 | $469,885 | $308,989 |
| Shareholders' Equity | |||||
| Common Shares | 490,363 | 490,363 | 490,363 | 490,363 | 428,723 |
| Retained earnings | 117,558 | 121,555 | 112,784 | 105,557 | 78,210 |
| Other shareholders' equity | 21,083 | 10,480 | -2,910 | 6,001 | 728 |
| TOTAL | $636,480 | $629,874 | $607,713 | $609,397 | $515,137 |
| Total Liabilities And Equity | $1,068,523 | $1,058,346 | $1,036,343 | $1,079,282 | $824,126 |