Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,800 | 500 | N/A | 6,100 |
| Receivables | 30,000 | 32,800 | 39,000 | 20,900 | 15,800 |
| Inventories | 96,000 | 115,400 | 136,200 | 131,500 | 105,700 |
| Other current assets | 16,400 | 16,200 | 5,000 | 6,600 | 9,800 |
| TOTAL | $142,400 | $167,200 | $180,700 | $159,000 | $137,400 |
| Non-Current Assets | |||||
| PPE Net | 254,800 | 133,000 | 268,900 | 278,500 | 346,200 |
| Other Non-Current Assets | 27,800 | 160,700 | 51,300 | 54,000 | 29,100 |
| TOTAL | $282,600 | $293,700 | $320,200 | $332,500 | $375,300 |
| Total Assets | $425,000 | $460,900 | $500,900 | $491,500 | $512,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 1,300 | 1,300 | 5,700 | 1,400 |
| Accounts payable and accrued liabilities | 101,200 | 95,000 | 130,000 | 122,700 | 82,100 |
| TOTAL | $105,300 | $96,300 | $131,300 | $128,400 | $83,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,400 | 85,800 | 105,800 | 105,800 | 125,800 |
| Other Non-Current Liabilities | 30,100 | 28,700 | 20,000 | 19,500 | 19,400 |
| TOTAL | $61,500 | $114,500 | $125,800 | $125,300 | $146,800 |
| Total Liabilities | $166,800 | $210,800 | $257,100 | $253,700 | $230,300 |
| Shareholders' Equity | |||||
| Retained earnings | 30,800 | 21,100 | 14,700 | 8,700 | 53,400 |
| Other shareholders' equity | 900 | 0 | 100 | 100 | 0 |
| TOTAL | $258,200 | $250,100 | $243,800 | $237,800 | $282,400 |
| Total Liabilities And Equity | $425,000 | $460,900 | $500,900 | $491,500 | $512,700 |