Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 242 | 6,147 |
| Receivables | 39,494 | 43,801 | 45,902 | 40,257 | 42,416 |
| Inventories | 80,422 | 99,846 | 141,832 | 142,263 | 121,052 |
| Income taxes - deferred | 6,295 | 6,309 | 16,121 | 12,166 | 10,965 |
| TOTAL | $132,457 | $156,335 | $208,892 | $201,226 | $187,475 |
| Non-Current Assets | |||||
| PPE Net | 285,582 | 197,695 | 198,698 | 196,155 | 199,132 |
| Intangibles | 19,647 | 19,647 | 19,647 | 19,647 | 21,422 |
| Other Non-Current Assets | 39,262 | 125,493 | 122,928 | 120,245 | 122,130 |
| TOTAL | $344,491 | $342,835 | $341,273 | $336,047 | $342,684 |
| Total Assets | $476,948 | $499,170 | $550,165 | $537,273 | $530,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,066 | N/A | N/A | N/A | 356 |
| Accounts payable and accrued liabilities | 74,981 | 78,865 | 101,144 | 126,226 | 135,977 |
| Other current liabilities | 402 | 38,922 | 40,068 | 190 | 655 |
| TOTAL | $76,449 | $117,787 | $141,212 | $126,416 | $136,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,000 | 50,000 | 50,000 | 51,348 |
| Other Non-Current Liabilities | 34,099 | 34,778 | 32,437 | 31,169 | 32,250 |
| TOTAL | $50,102 | $102,912 | $118,403 | $116,936 | $111,481 |
| Total Liabilities | $126,551 | $220,699 | $259,615 | $243,352 | $248,469 |
| Shareholders' Equity | |||||
| Retained earnings | 44,654 | 48,232 | 60,311 | 63,101 | 48,896 |
| Other shareholders' equity | 8,201 | 8,201 | 8,201 | 8,285 | 8,043 |
| TOTAL | $350,397 | $278,471 | $290,550 | $293,921 | $281,690 |
| Total Liabilities And Equity | $476,948 | $499,170 | $550,165 | $537,273 | $530,159 |