Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,868 | 9,301 | 11,031 | 8,578 | 9,628 |
| Receivables | 54,099 | 45,961 | 30,980 | 29,614 | 31,386 |
| Inventories | 83,924 | 71,762 | 71,324 | 74,375 | 66,715 |
| Income taxes - deferred | N/A | 3,627 | 3,222 | 3,023 | 2,825 |
| TOTAL | $161,179 | $138,985 | $126,127 | $121,131 | $116,842 |
| Non-Current Assets | |||||
| PPE Net | 341,537 | 333,989 | 435,487 | 445,515 | 444,856 |
| Investments And Advances | 2,613 | 28,618 | 26,311 | 18,669 | 16,872 |
| Intangibles | 111,282 | 110,295 | 13,078 | 13,078 | 13,078 |
| Other Non-Current Assets | 2,618 | 0 | 3,424 | 3,424 | 3,424 |
| TOTAL | $458,050 | $472,902 | $478,300 | $480,686 | $478,230 |
| Total Assets | $619,229 | $611,887 | $604,427 | $601,817 | $595,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,944 | 74,005 | 56,166 | 49,120 | 48,469 |
| Other current liabilities | 10,620 | N/A | N/A | N/A | N/A |
| TOTAL | $75,331 | $74,235 | $56,381 | $49,335 | $48,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,282 | 156,037 | 178,577 | 180,231 | 178,755 |
| Other Non-Current Liabilities | 36,160 | 30,712 | 18,967 | 18,344 | 18,205 |
| TOTAL | $198,442 | $190,376 | $197,544 | $198,575 | $196,960 |
| Total Liabilities | $273,773 | $264,611 | $253,925 | $247,910 | $245,472 |
| Shareholders' Equity | |||||
| Retained earnings | 58,605 | 84,927 | 84,376 | 82,851 | 85,472 |
| Other shareholders' equity | -10,943 | -32,501 | -27,901 | -22,971 | -29,860 |
| TOTAL | $345,456 | $347,276 | $350,502 | $353,907 | $349,600 |
| Total Liabilities And Equity | $619,229 | $611,887 | $604,427 | $601,817 | $595,072 |