Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,553 | 228,945 | 130,816 | 131,600 | 71,813 |
| Marketable Securities | 89,547 | 13,168 | N/A | 0 | 921 |
| Receivables | 119,229 | 139,315 | 125,227 | 113,759 | 113,915 |
| Inventories | 199,294 | 200,509 | 201,070 | 165,156 | 155,624 |
| TOTAL | $589,986 | $597,785 | $474,306 | $423,077 | $357,080 |
| Non-Current Assets | |||||
| PPE Net | 697,600 | 697,967 | 697,053 | 670,830 | 704,835 |
| Investments And Advances | N/A | 7,053 | 7,032 | 6,404 | 2,507 |
| Intangibles | 225,025 | 229,815 | 229,139 | 251,932 | 228,575 |
| Other Non-Current Assets | 26,862 | 3,375 | 2,553 | 753 | 3,283 |
| TOTAL | $949,487 | $938,210 | $935,777 | $929,919 | $939,200 |
| Total Assets | $1,539,473 | $1,535,995 | $1,410,083 | $1,352,996 | $1,296,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,066 | 167,625 | 144,455 | 152,854 | 142,499 |
| TOTAL | $178,292 | $180,675 | $158,322 | $165,951 | $155,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,900 | 263,360 | 257,880 | 250,900 | 249,600 |
| Other Non-Current Liabilities | 58,200 | 63,970 | 62,321 | 62,760 | 61,460 |
| TOTAL | $375,865 | $378,026 | $350,585 | $332,857 | $323,180 |
| Total Liabilities | $554,157 | $558,701 | $508,907 | $498,808 | $478,604 |
| Shareholders' Equity | |||||
| Common Shares | 550,864 | 555,602 | 555,602 | 555,388 | 555,388 |
| Retained earnings | 375,382 | 348,138 | 283,359 | 249,498 | 215,446 |
| Other shareholders' equity | 55,408 | 64,697 | 53,567 | 40,720 | 38,423 |
| TOTAL | $985,316 | $977,294 | $901,176 | $854,188 | $817,676 |
| Total Liabilities And Equity | $1,539,473 | $1,535,995 | $1,410,083 | $1,352,996 | $1,296,280 |