Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,629 | 62,932 | 538,561 | 509,157 | 855,788 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,849 |
| Receivables | 265,239 | 338,946 | 160,540 | 148,997 | 185,047 |
| Inventories | 461,864 | 511,993 | 250,481 | 191,720 | 197,006 |
| TOTAL | $1,028,460 | $935,086 | $965,707 | $871,052 | $1,276,559 |
| Non-Current Assets | |||||
| PPE Net | 1,539,459 | 1,476,343 | 1,101,301 | 1,104,878 | 822,964 |
| Intangibles | 487,556 | 504,715 | 475,528 | 455,960 | 255,970 |
| Other Non-Current Assets | 214,033 | 165,207 | 60,974 | 56,803 | 53,895 |
| TOTAL | $2,241,048 | $2,146,265 | $1,637,803 | $1,617,641 | $1,132,829 |
| Total Assets | $3,269,508 | $3,081,351 | $2,603,510 | $2,488,693 | $2,409,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,980 | 6,769 | 9,070 | 6,901 | 6,713 |
| Accounts payable and accrued liabilities | 340,049 | 308,934 | 218,825 | 205,009 | 162,293 |
| TOTAL | $421,383 | $472,686 | $321,642 | $307,349 | $285,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,640 | 396,343 | 366,605 | 368,427 | 358,393 |
| Other Non-Current Liabilities | 62,665 | 76,780 | 82,005 | 75,428 | 72,877 |
| TOTAL | $742,028 | $791,294 | $645,895 | $614,281 | $570,102 |
| Total Liabilities | $1,163,411 | $1,263,980 | $967,537 | $921,630 | $855,183 |
| Shareholders' Equity | |||||
| Common Shares | 436,352 | 444,573 | 484,721 | 484,259 | 507,092 |
| Retained earnings | 1,578,444 | 1,334,334 | 1,088,138 | 1,017,301 | 1,010,547 |
| Other shareholders' equity | 86,315 | 33,691 | 58,420 | 60,924 | 32,083 |
| TOTAL | $2,106,097 | $1,817,371 | $1,635,973 | $1,567,063 | $1,554,205 |
| Total Liabilities And Equity | $3,269,508 | $3,081,351 | $2,603,510 | $2,488,693 | $2,409,388 |