Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,429 | N/A | N/A | N/A | N/A |
| Receivables | 31,017 | 25,495 | 29,571 | 34,700 | 30,000 |
| Inventories | 100,393 | 107,128 | 113,367 | 114,400 | 96,000 |
| Other current assets | 21,608 | 15,182 | 16,234 | 16,100 | 16,400 |
| TOTAL | $155,447 | $147,805 | $159,172 | $165,200 | $142,400 |
| Non-Current Assets | |||||
| PPE Net | 225,097 | 240,038 | 245,440 | 249,000 | 254,800 |
| Other Non-Current Assets | 27,347 | 25,078 | 24,219 | 26,600 | 27,800 |
| TOTAL | $252,444 | $265,116 | $269,659 | $275,600 | $282,600 |
| Total Assets | $407,891 | $412,921 | $428,831 | $440,800 | $425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,904 | 11,041 | 8,800 | 4,100 |
| Accounts payable and accrued liabilities | 121,614 | 99,316 | 113,919 | 115,600 | 101,200 |
| Other current liabilities | 405 | 341 | 158 | N/A | N/A |
| TOTAL | $122,019 | $103,561 | $125,118 | $124,400 | $105,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 20,000 | 31,400 |
| Other Non-Current Liabilities | 36,168 | 34,882 | 31,613 | 31,000 | 30,100 |
| TOTAL | $39,271 | $43,988 | $41,698 | $54,200 | $61,500 |
| Total Liabilities | $161,290 | $147,549 | $166,816 | $178,600 | $166,800 |
| Shareholders' Equity | |||||
| Retained earnings | 29,981 | 48,752 | 41,177 | 37,300 | 30,800 |
| Other shareholders' equity | 8,043 | 8,043 | 4,691 | 2,100 | 900 |
| TOTAL | $246,601 | $265,372 | $262,015 | $262,200 | $258,200 |
| Total Liabilities And Equity | $407,891 | $412,921 | $428,831 | $440,800 | $425,000 |