Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,550 | 28,450 | 17,795 | 53,506 |
| Receivables | 42,256 | 40,302 | 47,124 | 46,010 | 39,430 |
| Inventories | 89,636 | 82,286 | 63,166 | 76,429 | 88,339 |
| Income taxes - deferred | 4,521 | 5,367 | 2,627 | 3,083 | 2,727 |
| Other current assets | 0 | 0 | 9,092 | 8,761 | 0 |
| TOTAL | $145,008 | $139,364 | $156,589 | $158,345 | $191,188 |
| Non-Current Assets | |||||
| PPE Net | 354,229 | 397,379 | 363,925 | 355,200 | 293,666 |
| Intangibles | 13,078 | 13,078 | 13,078 | 13,078 | 13,128 |
| Other Non-Current Assets | 138,963 | 38,336 | 26,532 | 20,081 | 71,857 |
| TOTAL | $506,270 | $448,793 | $403,535 | $388,359 | $378,651 |
| Total Assets | $651,278 | $588,157 | $560,124 | $546,704 | $569,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,398 | 682 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 68,630 | 78,478 | 51,182 | 49,999 | 61,608 |
| TOTAL | $74,028 | $79,160 | $51,185 | $49,999 | $61,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,386 | 63,371 | 35,753 | 34,696 | 34,818 |
| Other Non-Current Liabilities | 28,769 | 30,258 | 21,078 | 20,733 | 23,559 |
| TOTAL | $172,723 | $104,650 | $73,749 | $68,509 | $69,923 |
| Total Liabilities | $246,751 | $183,810 | $124,934 | $118,508 | $131,534 |
| Shareholders' Equity | |||||
| Retained earnings | 131,923 | 140,069 | 169,316 | 168,156 | 177,093 |
| Other shareholders' equity | -21,384 | -29,654 | -28,058 | -33,892 | -32,720 |
| TOTAL | $404,527 | $404,347 | $435,190 | $428,196 | $438,305 |
| Total Liabilities And Equity | $651,278 | $588,157 | $560,124 | $546,704 | $569,839 |