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Interfor Corporation (IFP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.44-0.08 (-0.43%)
As of 03:31PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,000
77,600
538,561
457,392
-
Other Short Term Investments
-
-
-
-
0
Total Cash
55,000
77,600
538,561
457,392
-
Net Receivables
184,400
174,100
147,764
117,371
-
Inventory
339,200
396,900
250,481
160,188
-
Total Current Assets
673,900
778,600
965,707
753,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,762,700
2,637,500
1,918,612
1,547,487
-
Accumulated Depreciation
-1,112,700
-902,300
-817,311
-782,853
-
Net property, plant and equipment
1,650,000
1,735,200
1,101,301
764,634
-
Equity and other investments
27,300
43,900
0
-
-
Goodwill
530,500
532,200
339,860
138,838
-
Intangible Assets
250,500
272,400
135,668
137,332
-
Other long-term assets
-
281,600
-
-
-
Total non-current assets
2,726,400
2,841,200
1,637,803
1,090,097
-
Total Assets
3,400,300
3,619,800
2,603,510
1,843,187
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,100
7,300
9,070
6,897
-
Accounts Payable
258,900
285,600
218,825
150,509
-
Taxes payable
200
300
64,838
4,394
-
Total Current Liabilities
336,200
325,900
321,642
189,726
-
Non-current liabilities
Long Term Debt
853,600
790,600
366,605
375,063
-
Deferred taxes liabilities
362,700
393,000
170,435
102,036
-
Other long-term liabilities
-
24,200
-
-
-
Total non-current liabilities
1,333,700
1,266,800
645,895
573,149
-
Total Liabilities
1,669,900
1,592,700
967,537
762,875
-
Stockholders' Equity
Common Stock
408,900
408,700
484,721
523,605
-
Retained Earnings
1,169,800
1,437,000
1,088,138
501,704
-
Accumulated other comprehensive income
145,500
175,900
58,420
49,846
-
Total stockholders' equity
1,730,400
2,027,100
1,635,973
1,080,312
-
Total liabilities and stockholders' equity
3,400,300
3,619,800
2,603,510
1,843,187
-