Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 8,900 | N/A | N/A | N/A |
| Receivables | 31,300 | 31,500 | 30,000 | 39,300 | 48,200 |
| Inventories | 130,700 | 136,000 | 153,700 | 164,600 | 221,500 |
| Other current assets | 7,500 | 8,000 | 10,300 | 24,100 | 24,300 |
| TOTAL | $171,300 | $184,400 | $194,000 | $228,000 | $294,000 |
| Non-Current Assets | |||||
| PPE Net | 350,400 | 364,000 | 369,400 | 389,600 | 392,500 |
| Other Non-Current Assets | 28,400 | 26,400 | 25,800 | 25,000 | 25,000 |
| TOTAL | $378,800 | $390,400 | $395,200 | $414,600 | $417,500 |
| Total Assets | $550,100 | $574,800 | $589,200 | $642,600 | $711,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | 9,900 | 42,000 | 80,500 |
| Accounts payable and accrued liabilities | 88,500 | 94,900 | 97,700 | 73,900 | 82,100 |
| TOTAL | $89,800 | $96,200 | $107,600 | $115,900 | $162,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,100 | 179,200 | 179,200 | 154,200 | 155,400 |
| Other Non-Current Liabilities | 18,200 | 14,900 | 15,100 | 16,000 | 15,400 |
| TOTAL | $178,800 | $196,000 | $197,400 | $200,600 | $208,600 |
| Total Liabilities | $268,600 | $292,200 | $305,000 | $316,500 | $371,200 |
| Shareholders' Equity | |||||
| Retained earnings | 52,500 | 53,600 | 55,100 | 97,000 | 111,200 |
| Other shareholders' equity | 0 | 0 | 100 | 100 | 100 |
| TOTAL | $281,500 | $282,600 | $284,200 | $326,100 | $340,300 |
| Total Liabilities And Equity | $550,100 | $574,800 | $589,200 | $642,600 | $711,500 |