Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,736 | 4,526 | 10,998 | 14,994 | 16,847 |
| Receivables | 56,863 | 59,347 | 73,779 | 47,392 | 50,652 |
| Inventories | 143,217 | 133,297 | 123,777 | 98,024 | 100,421 |
| TOTAL | $227,545 | $244,680 | $222,179 | $172,159 | $180,302 |
| Non-Current Assets | |||||
| PPE Net | 468,380 | 444,879 | 439,838 | 349,779 | 345,079 |
| Investments And Advances | 4,957 | 5,157 | 4,739 | 4,198 | 4,326 |
| Intangibles | 108,465 | 98,708 | 87,050 | 104,928 | 107,743 |
| Other Non-Current Assets | 2,958 | 892 | 541 | 976 | 547 |
| TOTAL | $584,760 | $549,636 | $532,168 | $459,881 | $457,695 |
| Total Assets | $812,305 | $794,316 | $754,347 | $632,040 | $637,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,565 | 87,225 | 94,167 | 70,597 | 75,221 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,258 |
| TOTAL | $101,218 | $99,303 | $105,785 | $82,054 | $86,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,993 | 238,507 | 213,835 | 135,046 | 134,693 |
| Other Non-Current Liabilities | 49,120 | 39,809 | 41,590 | 38,910 | 38,736 |
| TOTAL | $212,113 | $278,316 | $255,425 | $173,956 | $173,429 |
| Total Liabilities | $313,331 | $377,619 | $361,210 | $256,010 | $260,403 |
| Shareholders' Equity | |||||
| Common Shares | 428,715 | 346,365 | 346,365 | 346,365 | 0 |
| Retained earnings | 65,837 | 63,584 | 44,924 | 30,139 | 33,329 |
| Other shareholders' equity | -3,054 | -728 | -5,628 | -7,950 | -9,576 |
| TOTAL | $498,974 | $416,697 | $393,137 | $376,030 | $377,594 |
| Total Liabilities And Equity | $812,305 | $794,316 | $754,347 | $632,040 | $637,997 |