Interfor Corp
TSX:IFP

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Interfor Corp
TSX:IFP
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Price: 19.19 CAD -1.13% Market Closed
Market Cap: 987.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Interfor Corp

Current Assets 621.8m
Cash & Short-Term Investments 93.1m
Receivables 221.2m
Other Current Assets 307.5m
Non-Current Assets 2.7B
Long-Term Investments 275m
PP&E 1.6B
Intangibles 740.4m
Other Non-Current Assets 24.1m
Current Liabilities 307.4m
Accounts Payable 225.1m
Other Current Liabilities 82.3m
Non-Current Liabilities 1.4B
Long-Term Debt 946m
Other Non-Current Liabilities 427.3m

Balance Sheet
Interfor Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
17
19
132
166
35
457
539
78
55
Cash Equivalents
18
17
19
132
166
35
457
539
78
55
Short-Term Investments
0
0
0
0
43
0
0
0
0
0
Total Receivables
80
96
95
114
93
89
118
161
278
253
Accounts Receivables
80
95
95
113
90
87
117
148
174
184
Other Receivables
0
1
0
1
3
2
0
13
104
68
Inventory
149
156
157
165
209
182
160
250
397
339
Other Current Assets
12
43
14
13
17
20
18
16
26
27
Total Current Assets
259
311
286
423
528
326
753
966
779
674
PP&E Net
564
798
752
695
791
797
787
1 128
1 773
1 686
PP&E Gross
564
798
752
695
791
797
787
1 128
1 773
1 686
Accumulated Depreciation
423
516
608
696
743
848
899
871
973
1 197
Intangible Assets
103
96
88
81
69
64
118
109
234
215
Goodwill
137
161
157
147
159
139
136
340
532
531
Long-Term Investments
1
2
2
6
17
9
49
52
282
275
Other Long-Term Assets
5
22
17
1
0
8
0
9
20
21
Other Assets
137
161
157
147
159
139
136
340
532
531
Total Assets
1 069
N/A
1 390
+30%
1 302
-6%
1 353
+4%
1 565
+16%
1 342
-14%
1 843
+37%
2 604
+41%
3 620
+39%
3 400
-6%
Liabilities
Accounts Payable
134
125
133
147
148
105
142
211
278
250
Accrued Liabilities
5
6
6
6
7
10
9
8
8
9
Short-Term Debt
0
0
0
0
0
0
0
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
10
10
19
19
22
61
Other Current Liabilities
10
12
12
13
14
13
21
82
18
16
Total Current Liabilities
149
142
150
166
179
138
190
322
326
336
Long-Term Debt
220
469
309
251
307
288
404
393
811
877
Deferred Income Tax
7
0
1
19
57
28
102
170
393
363
Other Liabilities
56
54
55
63
53
58
68
82
63
94
Total Liabilities
432
N/A
665
+54%
515
-22%
499
-3%
597
+20%
511
-14%
763
+49%
968
+27%
1 593
+65%
1 670
+5%
Equity
Common Stock
490
554
555
555
538
534
524
485
409
409
Retained Earnings
118
87
154
250
343
236
502
1 088
1 437
1 170
Additional Paid In Capital
8
8
8
9
4
5
5
5
5
6
Other Equity
21
78
70
41
84
57
50
58
176
146
Total Equity
637
N/A
725
+14%
787
+8%
854
+9%
969
+13%
831
-14%
1 080
+30%
1 636
+51%
2 027
+24%
1 730
-15%
Total Liabilities & Equity
1 069
N/A
1 390
+30%
1 302
-6%
1 353
+4%
1 565
+16%
1 342
-14%
1 843
+37%
2 604
+41%
3 620
+39%
3 400
-6%
Shares Outstanding
Common Shares Outstanding
67
70
70
70
68
67
66
61
51
51

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