Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,603 | 44,703 | N/A | N/A | N/A |
| Receivables | 39,192 | 35,019 | 30,335 | 46,633 | 44,467 |
| Inventories | 110,906 | 90,775 | 127,034 | 139,476 | 140,343 |
| Income taxes - deferred | 11,324 | 16,088 | 18,192 | 15,118 | N/A |
| Other current assets | 0 | 444 | 0 | 6,599 | 29,491 |
| TOTAL | $183,953 | $195,637 | $181,184 | $214,114 | $214,301 |
| Non-Current Assets | |||||
| PPE Net | 201,568 | 201,827 | 204,025 | 205,962 | 207,275 |
| Intangibles | 21,421 | 21,369 | 21,442 | 21,816 | 20,209 |
| Other Non-Current Assets | 122,259 | 125,337 | 124,514 | 128,432 | 132,748 |
| TOTAL | $345,248 | $348,533 | $349,981 | $356,210 | $360,232 |
| Total Assets | $529,201 | $544,170 | $531,165 | $570,324 | $574,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375 | 372 | 2,504 | 111 | 707 |
| Accounts payable and accrued liabilities | 134,663 | 126,344 | 114,788 | 127,371 | 140,082 |
| Other current liabilities | N/A | N/A | N/A | 25,210 | 9,873 |
| TOTAL | $135,038 | $126,716 | $117,292 | $152,692 | $150,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,422 | 101,517 | 101,531 | 124,835 | 106,053 |
| Other Non-Current Liabilities | 33,489 | 34,169 | 33,421 | 13,503 | 35,667 |
| TOTAL | $119,728 | $157,137 | $156,838 | $158,665 | $162,679 |
| Total Liabilities | $254,766 | $283,853 | $274,130 | $311,357 | $313,341 |
| Shareholders' Equity | |||||
| Retained earnings | 41,688 | 27,617 | 24,335 | 26,267 | 29,143 |
| Other shareholders' equity | 8,043 | 8,043 | 8,043 | 8,043 | 8,043 |
| TOTAL | $274,435 | $260,317 | $257,035 | $258,967 | $261,192 |
| Total Liabilities And Equity | $529,201 | $544,170 | $531,165 | $570,324 | $574,533 |