Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,900 | 52,186 | 63,531 | 94,514 | 166,152 |
| Marketable Securities | 0 | 0 | 0 | 0 | 42,863 |
| Receivables | 88,603 | 116,554 | 111,079 | 107,466 | 93,392 |
| Inventories | 181,577 | 177,216 | 213,435 | 235,231 | 209,178 |
| TOTAL | $325,529 | $369,305 | $409,718 | $456,724 | $528,892 |
| Non-Current Assets | |||||
| PPE Net | 772,295 | 816,755 | 819,108 | 797,774 | 725,266 |
| Intangibles | 227,163 | 219,574 | 218,768 | 223,726 | 258,069 |
| Other Non-Current Assets | 16,930 | 15,362 | 12,209 | 13,292 | 17,277 |
| TOTAL | $1,016,388 | $1,051,691 | $1,050,085 | $1,034,792 | $1,000,612 |
| Total Assets | $1,341,917 | $1,420,996 | $1,459,803 | $1,491,516 | $1,529,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,358 | 128,400 | 130,983 | 124,945 | 155,434 |
| TOTAL | $137,647 | $153,094 | $156,356 | $149,936 | $169,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,760 | 264,860 | 261,740 | 267,260 | 272,840 |
| Other Non-Current Liabilities | 58,201 | 58,798 | 52,441 | 56,011 | 54,335 |
| TOTAL | $373,288 | $387,048 | $392,038 | $408,071 | $385,702 |
| Total Liabilities | $510,935 | $540,142 | $548,394 | $558,007 | $555,439 |
| Shareholders' Equity | |||||
| Common Shares | 533,685 | 533,563 | 533,563 | 533,539 | 537,534 |
| Retained earnings | 236,067 | 276,122 | 312,921 | 324,519 | 348,257 |
| Other shareholders' equity | 56,759 | 66,812 | 60,792 | 71,520 | 84,423 |
| TOTAL | $830,982 | $880,854 | $911,409 | $933,509 | $974,065 |
| Total Liabilities And Equity | $1,341,917 | $1,420,996 | $1,459,803 | $1,491,516 | $1,529,504 |