Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | N/A | 95,800 | N/A | N/A | N/A |
| Inventories | N/A | 165,700 | N/A | N/A | N/A |
| Other current assets | 317,500 | 9,100 | 283,500 | 271,000 | 237,700 |
| TOTAL | $317,500 | $270,600 | $283,500 | $271,000 | $237,700 |
| Non-Current Assets | |||||
| PPE Net | 365,600 | 221,200 | 212,200 | 204,100 | 197,700 |
| Other Non-Current Assets | 11,700 | 15,600 | 10,600 | 5,700 | 5,700 |
| TOTAL | $377,300 | $236,800 | $222,800 | $209,800 | $203,400 |
| Total Assets | $694,800 | $507,400 | $506,300 | $480,800 | $441,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 69,300 | N/A | N/A | N/A |
| Other current liabilities | N/A | 3,800 | N/A | N/A | N/A |
| TOTAL | $158,400 | $144,000 | $163,500 | $151,400 | $123,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 16,000 | 16,000 | 16,000 | 20,000 |
| Other Non-Current Liabilities | 5,700 | 4,000 | 7,800 | 6,900 | 6,700 |
| TOTAL | $181,500 | $44,900 | $36,600 | $36,400 | $40,300 |
| Total Liabilities | $339,900 | $188,900 | $200,100 | $187,800 | $163,400 |
| Shareholders' Equity | |||||
| Retained earnings | 126,600 | 118,900 | 106,600 | 93,400 | 78,100 |
| TOTAL | $354,900 | $318,500 | $306,200 | $293,000 | $277,700 |
| Total Liabilities And Equity | $694,800 | $507,400 | $506,300 | $480,800 | $441,100 |