Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,288 | 18,691 | 19,270 | 18,392 | 11,059 |
| Marketable Securities | 3,097 | 3,061 | 2,911 | N/A | N/A |
| Receivables | 105,326 | 110,470 | 95,281 | 102,362 | 104,612 |
| Inventories | 167,283 | 169,322 | 154,535 | 151,951 | 157,471 |
| Other current assets | 0 | 0 | 0 | 25,224 | 25,016 |
| TOTAL | $332,049 | $318,664 | $286,013 | $312,097 | $312,573 |
| Non-Current Assets | |||||
| PPE Net | 723,757 | 743,060 | 730,981 | 749,050 | 748,825 |
| Investments And Advances | 1,885 | 2,286 | 2,341 | 5,203 | 14,153 |
| Intangibles | 236,064 | 241,974 | 265,531 | 241,823 | 242,415 |
| Other Non-Current Assets | 2,260 | 12,800 | 16,782 | 18,619 | 19,603 |
| TOTAL | $963,966 | $1,000,120 | $1,015,635 | $1,014,695 | $1,024,996 |
| Total Assets | $1,296,015 | $1,318,784 | $1,301,648 | $1,326,792 | $1,337,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,358 | 115,467 | 138,029 | 145,073 | 137,862 |
| TOTAL | $154,928 | $127,824 | $149,955 | $157,529 | $151,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,540 | 325,367 | 308,821 | 365,321 | 407,018 |
| Other Non-Current Liabilities | 59,987 | 58,425 | 55,357 | 58,609 | 51,722 |
| TOTAL | $324,951 | $386,212 | $365,026 | $423,930 | $458,740 |
| Total Liabilities | $479,879 | $514,036 | $514,981 | $581,459 | $610,099 |
| Shareholders' Equity | |||||
| Common Shares | 555,388 | 555,388 | 555,388 | 553,559 | 553,559 |
| Retained earnings | 197,476 | 174,186 | 153,695 | 122,648 | 107,597 |
| Other shareholders' equity | 55,012 | 67,069 | 69,585 | 61,231 | 58,516 |
| TOTAL | $816,136 | $804,748 | $786,667 | $745,333 | $727,470 |
| Total Liabilities And Equity | $1,296,015 | $1,318,784 | $1,301,648 | $1,326,792 | $1,337,569 |