Interfor Corporation (IFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,216 | 457,392 | 311,465 | 169,726 | 103,574 |
| Receivables | 182,615 | 117,540 | 189,433 | 121,600 | 115,917 |
| Inventories | 191,169 | 160,188 | 128,987 | 119,934 | 189,795 |
| TOTAL | $1,008,027 | $753,090 | $649,306 | $430,720 | $433,398 |
| Non-Current Assets | |||||
| PPE Net | 838,144 | 764,634 | 811,576 | 827,924 | 851,672 |
| Intangibles | 259,187 | 276,170 | 261,126 | 265,439 | 272,718 |
| Other Non-Current Assets | 54,334 | 49,293 | 9,873 | 14,741 | 11,720 |
| TOTAL | $1,151,665 | $1,090,097 | $1,082,575 | $1,108,104 | $1,136,110 |
| Total Assets | $2,159,692 | $1,843,187 | $1,731,881 | $1,538,824 | $1,569,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,811 | 6,897 | 7,225 | 7,381 | N/A |
| Accounts payable and accrued liabilities | 148,880 | 150,509 | 159,370 | 120,095 | 121,746 |
| TOTAL | $263,526 | $189,726 | $196,473 | $155,036 | $149,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,439 | 375,063 | 392,945 | 401,459 | 425,610 |
| Other Non-Current Liabilities | 67,335 | 67,509 | 61,985 | 57,123 | 55,716 |
| TOTAL | $573,944 | $573,149 | $552,183 | $514,345 | $536,843 |
| Total Liabilities | $837,470 | $762,875 | $748,656 | $669,381 | $686,591 |
| Shareholders' Equity | |||||
| Common Shares | 520,151 | 523,605 | 533,958 | 533,685 | 533,685 |
| Retained earnings | 756,612 | 501,704 | 365,850 | 244,355 | 241,663 |
| Other shareholders' equity | 40,959 | 49,846 | 78,415 | 86,442 | 102,842 |
| TOTAL | $1,322,222 | $1,080,312 | $983,225 | $869,443 | $882,917 |
| Total Liabilities And Equity | $2,159,692 | $1,843,187 | $1,731,881 | $1,538,824 | $1,569,508 |