Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,400 | 32,100 | 93,100 | 83,300 | 55,000 |
| Receivables | 109,500 | 168,000 | 221,200 | 248,800 | 252,800 |
| Inventories | 283,500 | 253,800 | 275,500 | 329,200 | 339,200 |
| Other current assets | 18,400 | 28,200 | 0 | 0 | 0 |
| TOTAL | $476,700 | $508,200 | $621,800 | $685,000 | $673,900 |
| Non-Current Assets | |||||
| PPE Net | 1,510,500 | 1,495,400 | 1,645,500 | 1,682,300 | 1,650,000 |
| Investments And Advances | 15,000 | N/A | N/A | N/A | 27,300 |
| Intangibles | 769,400 | 729,200 | 740,400 | 753,000 | 781,000 |
| Other Non-Current Assets | 307,100 | 317,100 | 299,100 | 306,000 | 268,100 |
| TOTAL | $2,602,000 | $2,541,700 | $2,685,000 | $2,741,300 | $2,726,400 |
| Total Assets | $3,078,700 | $3,049,900 | $3,306,800 | $3,426,300 | $3,400,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 45,000 | 45,600 | 45,200 | 44,100 |
| Accounts payable and accrued liabilities | 203,100 | 216,300 | 225,100 | 250,300 | 258,900 |
| Other current liabilities | 1,400 | N/A | N/A | N/A | N/A |
| TOTAL | $302,200 | $300,500 | $307,400 | $332,300 | $336,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,700 | 837,000 | 924,400 | 935,500 | 853,600 |
| Other Non-Current Liabilities | 56,400 | 90,500 | 89,200 | 91,500 | 94,300 |
| TOTAL | $1,244,000 | $1,243,800 | $1,373,300 | $1,404,300 | $1,333,700 |
| Total Liabilities | $1,546,200 | $1,544,300 | $1,680,700 | $1,736,600 | $1,669,900 |
| Shareholders' Equity | |||||
| Common Shares | 409,000 | 408,900 | 408,900 | 408,900 | 408,900 |
| Retained earnings | 870,000 | 919,100 | 1,024,100 | 1,099,500 | 1,169,800 |
| Other shareholders' equity | 246,900 | 171,100 | 186,600 | 175,000 | 145,500 |
| TOTAL | $1,532,500 | $1,505,600 | $1,626,100 | $1,689,700 | $1,730,400 |
| Total Liabilities And Equity | $3,078,700 | $3,049,900 | $3,306,800 | $3,426,300 | $3,400,300 |