Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,625 | 19,061 | 3,071 | N/A | 20,110 |
| Receivables | 41,902 | 38,536 | 53,255 | 56,071 | 39,725 |
| Inventories | 96,041 | 102,960 | 104,159 | 113,107 | 109,829 |
| Income taxes - deferred | 5,618 | 6,659 | 6,030 | 5,060 | 5,329 |
| TOTAL | $179,310 | $173,655 | $177,448 | $182,492 | $183,324 |
| Non-Current Assets | |||||
| PPE Net | 345,293 | 341,602 | 354,636 | 363,024 | 314,190 |
| Intangibles | 15,694 | 15,694 | 15,694 | 15,733 | 14,011 |
| Other Non-Current Assets | 9,535 | 66,727 | 57,282 | 56,516 | 44,453 |
| TOTAL | $370,522 | $424,023 | $427,612 | $435,273 | $372,654 |
| Total Assets | $549,832 | $597,678 | $605,060 | $617,765 | $555,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,072 | 8,053 | 27,757 | 14,150 | N/A |
| Accounts payable and accrued liabilities | 77,499 | 82,685 | 86,525 | 82,408 | 81,494 |
| Other current liabilities | N/A | 54,354 | 1,115 | 27,757 | 2,520 |
| TOTAL | $87,726 | $145,443 | $115,397 | $124,315 | $84,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,880 | 40,705 | 69,762 | 73,524 | 54,680 |
| Other Non-Current Liabilities | 22,196 | 21,909 | 24,639 | 25,431 | 26,494 |
| TOTAL | $66,010 | $65,714 | $97,287 | $101,547 | $88,375 |
| Total Liabilities | $153,736 | $211,157 | $212,684 | $225,862 | $172,389 |
| Shareholders' Equity | |||||
| Retained earnings | 94,671 | 85,943 | 90,803 | 86,099 | 77,139 |
| Other shareholders' equity | -5,664 | 1,815 | 2,625 | 6,953 | 7,636 |
| TOTAL | $396,096 | $386,521 | $392,376 | $391,903 | $383,589 |
| Total Liabilities And Equity | $549,832 | $597,678 | $605,060 | $617,765 | $555,978 |