Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,838 | 105,616 | 149,171 | 15,173 | 25,375 |
| Receivables | 58,937 | 46,947 | 50,748 | 61,929 | 47,505 |
| Inventories | 82,364 | 85,241 | 81,150 | 79,997 | 90,773 |
| Income taxes - deferred | 3,074 | 3,849 | 4,179 | 4,154 | 4,493 |
| Other current assets | 0 | 0 | 0 | 1,338 | 5,071 |
| TOTAL | $233,061 | $247,266 | $289,653 | $171,402 | $181,174 |
| Non-Current Assets | |||||
| PPE Net | 344,388 | 359,699 | 357,341 | 345,752 | 336,474 |
| Intangibles | 13,131 | 13,136 | 13,137 | 13,135 | 13,135 |
| Other Non-Current Assets | 14,500 | 10,122 | 15,015 | 10,346 | 14,430 |
| TOTAL | $372,019 | $382,957 | $385,493 | $369,233 | $364,039 |
| Total Assets | $605,080 | $630,223 | $675,146 | $540,635 | $545,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 582 | 695 | N/A |
| Accounts payable and accrued liabilities | 76,737 | 73,886 | 95,370 | 77,873 | 82,401 |
| Other current liabilities | 2,221 | 4,973 | 27,439 | N/A | N/A |
| TOTAL | $78,960 | $79,043 | $123,755 | $78,881 | $82,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,289 | 40,411 | 40,789 | 39,120 | 39,067 |
| Other Non-Current Liabilities | 24,783 | 23,928 | 21,812 | 21,758 | 23,171 |
| TOTAL | $71,136 | $76,090 | $73,389 | $63,477 | $65,807 |
| Total Liabilities | $150,096 | $155,133 | $197,144 | $142,358 | $148,208 |
| Shareholders' Equity | |||||
| Retained earnings | 178,645 | 182,074 | 181,477 | 104,263 | 102,705 |
| Other shareholders' equity | -21,399 | -7,421 | -6,361 | -10,315 | -10,479 |
| TOTAL | $454,984 | $475,090 | $478,002 | $398,277 | $397,005 |
| Total Liabilities And Equity | $605,080 | $630,223 | $675,146 | $540,635 | $545,213 |