Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,400 | 102,800 | 66,189 | 77,606 | 146,643 |
| Receivables | 277,100 | 336,900 | 338,172 | 278,135 | 288,248 |
| Inventories | 339,100 | 327,800 | 429,376 | 396,908 | 426,680 |
| TOTAL | $745,400 | $801,500 | $855,894 | $778,581 | $891,900 |
| Non-Current Assets | |||||
| PPE Net | 1,773,800 | 1,760,100 | 1,779,413 | 1,735,195 | 1,634,524 |
| Investments And Advances | N/A | N/A | N/A | 43,887 | N/A |
| Intangibles | 756,800 | 751,300 | 763,369 | 804,591 | 515,041 |
| Other Non-Current Assets | 301,800 | 291,000 | 296,429 | 257,579 | 253,111 |
| TOTAL | $2,832,400 | $2,802,400 | $2,839,211 | $2,841,252 | $2,402,676 |
| Total Assets | $3,577,800 | $3,603,900 | $3,695,105 | $3,619,833 | $3,294,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,100 | 44,100 | 52,440 | 7,336 | 7,425 |
| Accounts payable and accrued liabilities | 265,300 | 237,800 | 257,735 | 285,604 | 324,461 |
| TOTAL | $345,400 | $318,900 | $342,977 | $325,997 | $378,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,000 | 874,400 | 893,742 | 790,631 | 388,936 |
| Other Non-Current Liabilities | 59,100 | 59,900 | 64,684 | 62,725 | 63,680 |
| TOTAL | $1,304,500 | $1,341,800 | $1,366,882 | $1,266,798 | $792,490 |
| Total Liabilities | $1,649,900 | $1,660,700 | $1,709,859 | $1,592,795 | $1,171,269 |
| Shareholders' Equity | |||||
| Common Shares | 408,900 | 408,900 | 408,861 | 408,713 | 408,886 |
| Retained earnings | 1,339,900 | 1,382,300 | 1,396,325 | 1,436,965 | 1,507,914 |
| Other shareholders' equity | 173,100 | 146,200 | 174,403 | 175,885 | 201,306 |
| TOTAL | $1,927,900 | $1,943,200 | $1,985,246 | $2,027,038 | $2,123,307 |
| Total Liabilities And Equity | $3,577,800 | $3,603,900 | $3,695,105 | $3,619,833 | $3,294,576 |