Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,300 | 9,989 | 10,435 | 11,731 | 7,308 |
| Receivables | 58,669 | 51,615 | 44,000 | 51,909 | 55,768 |
| Inventories | 96,768 | 100,460 | 97,645 | 90,359 | 82,472 |
| TOTAL | $181,021 | $173,044 | $162,837 | $165,759 | $153,796 |
| Non-Current Assets | |||||
| PPE Net | 343,687 | 337,464 | 340,034 | 347,511 | 339,728 |
| Investments And Advances | 2,566 | 2,712 | 2,836 | 2,907 | 2,375 |
| Intangibles | 106,965 | 107,830 | 107,873 | 108,635 | 110,421 |
| Other Non-Current Assets | 609 | 1,029 | 1,256 | 811 | 2,328 |
| TOTAL | $453,827 | $449,035 | $451,999 | $459,864 | $454,852 |
| Total Assets | $634,848 | $622,079 | $614,836 | $625,623 | $608,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,295 |
| Accounts payable and accrued liabilities | 69,275 | 60,054 | 60,692 | 65,789 | 64,388 |
| Other current liabilities | 12,543 | 14,208 | 14,121 | 12,784 | 10,926 |
| TOTAL | $82,309 | $75,125 | $75,871 | $79,545 | $77,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,747 | 125,125 | 110,713 | 106,656 | 99,128 |
| Other Non-Current Liabilities | 40,277 | 40,092 | 37,430 | 39,135 | 37,223 |
| TOTAL | $171,024 | $165,217 | $148,143 | $145,791 | $136,351 |
| Total Liabilities | $253,333 | $240,342 | $224,014 | $225,336 | $213,664 |
| Shareholders' Equity | |||||
| Retained earnings | 32,784 | 35,294 | 42,413 | 47,850 | 52,757 |
| Other shareholders' equity | -5,110 | -7,398 | -5,432 | -1,405 | -11,618 |
| TOTAL | $381,515 | $381,737 | $390,822 | $400,287 | $394,984 |
| Total Liabilities And Equity | $634,848 | $622,079 | $614,836 | $625,623 | $608,648 |