Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,189 | 77,606 | 146,643 | 270,629 | 62,932 |
| Receivables | 338,172 | 278,135 | 288,248 | 265,239 | 338,946 |
| Inventories | 429,376 | 396,908 | 426,680 | 461,864 | 511,993 |
| TOTAL | $855,894 | $778,581 | $891,900 | $1,028,460 | $935,086 |
| Non-Current Assets | |||||
| PPE Net | 1,779,413 | 1,735,195 | 1,634,524 | 1,539,459 | 1,476,343 |
| Investments And Advances | N/A | 43,887 | N/A | N/A | N/A |
| Intangibles | 763,369 | 804,591 | 515,041 | 487,556 | 504,715 |
| Other Non-Current Assets | 296,429 | 257,579 | 253,111 | 214,033 | 165,207 |
| TOTAL | $2,839,211 | $2,841,252 | $2,402,676 | $2,241,048 | $2,146,265 |
| Total Assets | $3,695,105 | $3,619,833 | $3,294,576 | $3,269,508 | $3,081,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,440 | 7,336 | 7,425 | 6,980 | 6,769 |
| Accounts payable and accrued liabilities | 257,735 | 285,604 | 324,461 | 340,049 | 308,934 |
| TOTAL | $342,977 | $325,997 | $378,779 | $421,383 | $472,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,742 | 790,631 | 388,936 | 365,640 | 396,343 |
| Other Non-Current Liabilities | 64,684 | 62,725 | 63,680 | 62,665 | 76,780 |
| TOTAL | $1,366,882 | $1,266,798 | $792,490 | $742,028 | $791,294 |
| Total Liabilities | $1,709,859 | $1,592,795 | $1,171,269 | $1,163,411 | $1,263,980 |
| Shareholders' Equity | |||||
| Common Shares | 408,861 | 408,713 | 408,886 | 436,352 | 444,573 |
| Retained earnings | 1,396,325 | 1,436,965 | 1,507,914 | 1,578,444 | 1,334,334 |
| Other shareholders' equity | 174,403 | 175,885 | 201,306 | 86,315 | 33,691 |
| TOTAL | $1,985,246 | $2,027,038 | $2,123,307 | $2,106,097 | $1,817,371 |
| Total Liabilities And Equity | $3,695,105 | $3,619,833 | $3,294,576 | $3,269,508 | $3,081,351 |