Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,100 | 83,300 | 55,000 | 99,400 | 102,800 |
| Receivables | 221,200 | 248,800 | 252,800 | 277,100 | 336,900 |
| Inventories | 275,500 | 329,200 | 339,200 | 339,100 | 327,800 |
| TOTAL | $621,800 | $685,000 | $673,900 | $745,400 | $801,500 |
| Non-Current Assets | |||||
| PPE Net | 1,645,500 | 1,682,300 | 1,650,000 | 1,773,800 | 1,760,100 |
| Investments And Advances | N/A | N/A | 27,300 | N/A | N/A |
| Intangibles | 740,400 | 753,000 | 781,000 | 756,800 | 751,300 |
| Other Non-Current Assets | 299,100 | 306,000 | 268,100 | 301,800 | 291,000 |
| TOTAL | $2,685,000 | $2,741,300 | $2,726,400 | $2,832,400 | $2,802,400 |
| Total Assets | $3,306,800 | $3,426,300 | $3,400,300 | $3,577,800 | $3,603,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,600 | 45,200 | 44,100 | 45,100 | 44,100 |
| Accounts payable and accrued liabilities | 225,100 | 250,300 | 258,900 | 265,300 | 237,800 |
| TOTAL | $307,400 | $332,300 | $336,200 | $345,400 | $318,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,400 | 935,500 | 853,600 | 832,000 | 874,400 |
| Other Non-Current Liabilities | 89,200 | 91,500 | 94,300 | 59,100 | 59,900 |
| TOTAL | $1,373,300 | $1,404,300 | $1,333,700 | $1,304,500 | $1,341,800 |
| Total Liabilities | $1,680,700 | $1,736,600 | $1,669,900 | $1,649,900 | $1,660,700 |
| Shareholders' Equity | |||||
| Common Shares | 408,900 | 408,900 | 408,900 | 408,900 | 408,900 |
| Retained earnings | 1,024,100 | 1,099,500 | 1,169,800 | 1,339,900 | 1,382,300 |
| Other shareholders' equity | 186,600 | 175,000 | 145,500 | 173,100 | 146,200 |
| TOTAL | $1,626,100 | $1,689,700 | $1,730,400 | $1,927,900 | $1,943,200 |
| Total Liabilities And Equity | $3,306,800 | $3,426,300 | $3,400,300 | $3,577,800 | $3,603,900 |