Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,802 | 2,185 | 1,828 | 741 | 184 |
| Receivables | 33,181 | 22,237 | 21,084 | 20,399 | 41,666 |
| Inventories | 60,159 | 52,305 | 54,109 | 66,166 | 78,991 |
| Income taxes - deferred | 2,974 | 2,944 | 3,359 | 2,890 | 2,890 |
| TOTAL | $107,893 | $87,316 | $85,944 | $96,780 | $131,510 |
| Non-Current Assets | |||||
| PPE Net | 440,996 | 451,876 | 391,122 | 409,391 | 486,812 |
| Investments And Advances | 17,060 | 16,859 | 16,957 | 16,303 | 19,372 |
| Intangibles | 13,078 | 13,078 | 13,078 | 13,078 | 13,078 |
| Other Non-Current Assets | 3,424 | 3,424 | 99,534 | 101,575 | 15,138 |
| TOTAL | $474,558 | $485,237 | $520,691 | $540,347 | $534,400 |
| Total Assets | $582,451 | $572,553 | $606,635 | $637,127 | $665,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,498 | 28,777 | 28,634 | 30,589 |
| TOTAL | $46,606 | $77,705 | $64,099 | $66,038 | $79,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,249 | 109,633 | 135,828 | 132,237 | 153,099 |
| Other Non-Current Liabilities | 18,602 | 19,594 | 29,167 | 29,057 | 26,566 |
| TOTAL | $177,851 | $129,227 | $173,164 | $172,163 | $179,665 |
| Total Liabilities | $224,457 | $206,932 | $237,263 | $238,201 | $259,068 |
| Shareholders' Equity | |||||
| Retained earnings | 88,861 | 93,895 | 84,175 | 99,148 | 113,393 |
| Other shareholders' equity | -24,855 | -22,262 | -8,791 | 5,790 | -539 |
| TOTAL | $357,994 | $365,621 | $369,372 | $398,926 | $406,842 |
| Total Liabilities And Equity | $582,451 | $572,553 | $606,635 | $637,127 | $665,910 |