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Interfor Corporation (IFSPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.28+0.15 (+1.14%)
As of 10:30AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,000
77,600
538,561
457,392
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