Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,259 | N/A | N/A | 1,466 | N/A |
| Receivables | 42,228 | 57,518 | 48,945 | 35,972 | 26,278 |
| Inventories | 108,763 | 146,609 | 130,548 | 99,316 | 93,045 |
| Income taxes - deferred | 7,281 | 5,613 | 4,589 | 4,787 | 4,505 |
| TOTAL | $186,762 | $221,100 | $192,466 | $147,439 | $130,508 |
| Non-Current Assets | |||||
| PPE Net | 318,005 | 248,215 | 186,622 | 278,137 | 194,660 |
| Intangibles | 14,062 | 14,146 | 13,862 | 13,862 | 13,862 |
| Other Non-Current Assets | 47,745 | 127,249 | 127,148 | 39,126 | 127,812 |
| TOTAL | $379,812 | $389,610 | $327,632 | $331,125 | $336,334 |
| Total Assets | $566,574 | $610,710 | $520,098 | $478,564 | $466,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,933 | 25,027 | N/A | 12,951 |
| Accounts payable and accrued liabilities | 85,802 | 107,567 | 93,723 | 91,740 | 69,316 |
| Other current liabilities | 579 | 1,628 | 589 | 548 | 358 |
| TOTAL | $86,381 | $131,128 | $119,339 | $92,288 | $82,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,163 | 84,202 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,950 | 30,968 | 30,527 | 31,647 | 35,507 |
| TOTAL | $107,445 | $122,803 | $40,896 | $38,044 | $40,542 |
| Total Liabilities | $193,826 | $253,931 | $160,235 | $130,332 | $123,167 |
| Shareholders' Equity | |||||
| Retained earnings | 66,218 | 50,984 | 54,039 | 42,408 | 37,932 |
| Other shareholders' equity | 7,869 | 8,172 | 8,201 | 8,201 | 8,201 |
| TOTAL | $372,748 | $356,779 | $359,863 | $348,232 | $343,675 |
| Total Liabilities And Equity | $566,574 | $610,710 | $520,098 | $478,564 | $466,842 |