Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,255 | 16,456 | 11,900 | 14,081 | 20,104 |
| Receivables | 93,211 | 95,677 | 99,377 | 110,188 | 114,871 |
| Inventories | 148,806 | 155,740 | 160,439 | 189,865 | 201,033 |
| Other current assets | 26,087 | 27,836 | 30,621 | 0 | 0 |
| TOTAL | $296,144 | $311,221 | $318,985 | $334,647 | $357,852 |
| Non-Current Assets | |||||
| PPE Net | 757,130 | 777,590 | 792,562 | 774,241 | 727,345 |
| Investments And Advances | 4,781 | 3,191 | 2,122 | 2,439 | 2,600 |
| Intangibles | 244,072 | 277,555 | 257,275 | 248,378 | 253,048 |
| Other Non-Current Assets | 21,661 | 20,239 | 12,807 | 4,855 | 2,366 |
| TOTAL | $1,027,644 | $1,078,575 | $1,064,766 | $1,029,913 | $985,359 |
| Total Assets | $1,323,788 | $1,389,796 | $1,383,751 | $1,364,560 | $1,343,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,808 |
| Accounts payable and accrued liabilities | 113,637 | 130,840 | 131,278 | 136,700 | 138,559 |
| TOTAL | $125,939 | $142,290 | $143,888 | $149,437 | $163,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,317 | 468,759 | 473,374 | 444,951 | 376,979 |
| Other Non-Current Liabilities | 53,318 | 53,493 | 47,949 | 66,477 | 66,208 |
| TOTAL | $492,635 | $522,252 | $521,323 | $511,428 | $450,009 |
| Total Liabilities | $618,574 | $664,542 | $665,211 | $660,865 | $613,372 |
| Shareholders' Equity | |||||
| Common Shares | 553,559 | 553,559 | 553,559 | 553,559 | 553,559 |
| Retained earnings | 87,972 | 86,543 | 90,661 | 98,628 | 117,677 |
| Other shareholders' equity | 55,941 | 77,487 | 66,689 | 43,933 | 51,127 |
| TOTAL | $705,214 | $725,254 | $718,540 | $703,695 | $729,839 |
| Total Liabilities And Equity | $1,323,788 | $1,389,796 | $1,383,751 | $1,364,560 | $1,343,211 |