Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 87,300 | 89,300 | 79,400 | 83,200 | N/A |
| Inventories | 237,600 | 214,600 | 184,000 | 227,900 | N/A |
| Other current assets | 11,100 | 11,100 | 30,000 | 29,200 | 372,200 |
| TOTAL | $336,000 | $315,000 | $293,400 | $340,300 | $372,200 |
| Non-Current Assets | |||||
| PPE Net | 390,000 | 392,400 | 379,800 | 371,800 | 378,300 |
| Other Non-Current Assets | 23,400 | 30,600 | 28,800 | 28,400 | 25,000 |
| TOTAL | $413,400 | $423,000 | $408,600 | $400,200 | $403,300 |
| Total Assets | $749,400 | $738,000 | $702,000 | $740,500 | $775,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,100 | 71,000 | 67,500 | 117,800 | N/A |
| Accounts payable and accrued liabilities | 107,900 | 107,300 | 97,400 | 92,300 | N/A |
| Other current liabilities | N/A | 2,100 | N/A | N/A | N/A |
| TOTAL | $190,000 | $180,400 | $164,900 | $210,100 | $222,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,500 | 155,500 | 150,600 | 150,400 | 148,800 |
| Other Non-Current Liabilities | 20,100 | 18,700 | 14,800 | 13,100 | 13,500 |
| TOTAL | $210,100 | $207,000 | $194,400 | $190,900 | $197,400 |
| Total Liabilities | $400,100 | $387,400 | $359,300 | $401,000 | $420,000 |
| Shareholders' Equity | |||||
| Retained earnings | 120,200 | 121,800 | 114,000 | 110,800 | 126,800 |
| Other shareholders' equity | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $349,300 | $350,600 | $342,700 | $339,500 | $355,500 |
| Total Liabilities And Equity | $749,400 | $738,000 | $702,000 | $740,500 | $775,500 |