Interfor Corporation (IFP.TO)
CAD 17.22
(-2.71%)
CAD 17.22
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.61 Billion | 2.6 Billion | 1.84 Billion | 1.34 Billion | 1.52 Billion |
| Total Current Assets | 673.9 Million | 778.58 Million | 965.7 Million | 753.09 Million | 325.52 Million | 528.89 Million |
| Cash And Short Term Investments | 55 Million | 77.6 Million | 538.56 Million | 457.39 Million | 34.9 Million | 209.01 Million |
| Cash and Cash Equivalents | 55 Million | 77.6 Million | 538.56 Million | 457.39 Million | 34.9 Million | 166.15 Million |
| Short Term Investments | - | - | - | - | - | 42.86 Million |
| Net Receivables | 252.8 Million | 278.13 Million | 160.54 Million | 117.54 Million | 88.6 Million | 93.39 Million |
| Inventory | 339.2 Million | 396.9 Million | 250.48 Million | 160.18 Million | 181.57 Million | 209.17 Million |
| Other Current Assets | 26.9 Million | 25.93 Million | 16.12 Million | 17.97 Million | 20.44 Million | 17.3 Million |
| Total Non-Current Assets | 2.72 Billion | 2.84 Billion | 1.63 Billion | 1.09 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 1.65 Billion | 1.73 Billion | 1.1 Billion | 764.63 Million | 772.29 Million | 725.26 Million |
| Good Will And Intangible Assets | 781 Million | 804.59 Million | 475.52 Million | 276.17 Million | 227.16 Million | 258.06 Million |
| Good Will | 530.5 Million | 532.15 Million | 342.29 Million | 138.83 Million | 138.73 Million | 158.79 Million |
| Intangible Assets | 250.5 Million | 272.43 Million | 133.23 Million | 137.33 Million | 88.42 Million | 99.27 Million |
| Long-Term Investments | 27.3 Million | 43.88 Million | - | - | - | 303 Thousand |
| Tax Assets | 5.3 Million | 1.39 Million | 415 Thousand | 230 Thousand | 6.96 Million | 132 Thousand |
| Other Non Current Assets | 262.8 Million | 256.18 Million | 60.55 Million | 49.06 Million | 9.96 Million | 16.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.59 Billion | 967.53 Million | 762.87 Million | 510.93 Million | 555.43 Million |
| Total Current Liabilities | 336.2 Million | 325.99 Million | 321.64 Million | 189.72 Million | 137.64 Million | 169.73 Million |
| Account Payables | 258.9 Million | 285.6 Million | 218.82 Million | 150.5 Million | 114.35 Million | 155.43 Million |
| Tax Payables | 200 Thousand | 335 Thousand | 64.83 Million | 4.39 Million | 163 Thousand | 356 Thousand |
| Short Term Debt | 61.3 Million | 22.13 Million | 21.3 Million | 18.64 Million | 10.1 Million | 10.15 Million |
| Deferred Revenue | - | - | - | - | - | -10.15 Million |
| Other Current Liabilities | 16 Million | 18.26 Million | 81.5 Million | 20.57 Million | 13.18 Million | 14.3 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.26 Billion | 645.89 Million | 573.14 Million | 373.28 Million | 385.7 Million |
| Long-Term Debt | 876.7 Million | 811.08 Million | 393.45 Million | 403.6 Million | 287.47 Million | 272.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 36.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.3 Million | 62.72 Million | 82 Million | 67.5 Million | 58.2 Million | 17.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 2.02 Billion | 1.63 Billion | 1.08 Billion | 830.98 Million | 974.06 Million |
| Stock Holders Equity | 1.73 Billion | 2.02 Billion | 1.63 Billion | 1.08 Billion | 830.98 Million | 974.06 Million |
| Common Stock | 408.9 Million | 408.71 Million | 484.72 Million | 523.6 Million | 533.68 Million | 537.53 Million |
| Retained Earnings | 1.16 Billion | 1.43 Billion | 1.08 Billion | 501.7 Million | 236.06 Million | 348.25 Million |
| Accumulated other comprehensive income | 145.5 Million | 175.88 Million | 58.42 Million | 49.84 Million | 56.75 Million | 84.42 Million |
| Common Stock Equity | 1.73 Billion | 2.02 Billion | 1.63 Billion | 1.08 Billion | 830.98 Million | 974.06 Million |
| Capital Lease Obligation | 40.3 Million | 35.25 Million | 39.08 Million | 40.28 Million | 37.82 Million | 33.95 Million |
| Total Investments | 27.3 Million | 43.88 Million | - | - | - | 42.86 Million |
| Total Debt | 938 Million | 833.21 Million | 414.76 Million | 422.24 Million | 297.58 Million | 272.84 Million |
| Net Debt | 883 Million | 755.61 Million | -123.79 Million | -35.14 Million | 262.68 Million | 106.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.42 Billion | 3.4 Billion | 3.4 Billion | 3.57 Billion | 3.6 Billion |
| Total Current Assets | 621.8 Million | 685 Million | 673.9 Million | 673.9 Million | 745.4 Million | 801.5 Million |
| Cash And Short Term Investments | 93.1 Million | 83.3 Million | 55 Million | 55 Million | 99.4 Million | 102.8 Million |
| Cash and Cash Equivalents | 93.1 Million | 83.3 Million | 55 Million | 55 Million | 99.4 Million | 102.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 221.2 Million | 248.8 Million | 252.8 Million | 252.8 Million | 277.1 Million | 336.9 Million |
| Inventory | 275.5 Million | 329.2 Million | 339.2 Million | 339.2 Million | 339.1 Million | 327.8 Million |
| Other Current Assets | 32 Million | 23.7 Million | 26.9 Million | 26.9 Million | 29.8 Million | 34 Million |
| Total Non-Current Assets | 2.68 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 2.83 Billion | 2.8 Billion |
| Net PPE | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.77 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 740.4 Million | 753 Million | 781 Million | 781 Million | 756.8 Million | 751.3 Million |
| Good Will | 573 Million | 584.4 Million | 530.5 Million | 530.5 Million | 583.6 Million | 576.7 Million |
| Intangible Assets | 167.4 Million | 168.6 Million | 250.5 Million | 250.5 Million | 173.2 Million | 174.6 Million |
| Long-Term Investments | 193.9 Million | 200.5 Million | 27.3 Million | 27.3 Million | 17.8 Million | 18.6 Million |
| Tax Assets | 7.2 Million | 6.6 Million | 5.3 Million | 5.3 Million | 4.7 Million | 3.7 Million |
| Other Non Current Assets | 124.5 Million | 130.8 Million | 262.8 Million | 262.8 Million | 279.3 Million | 268.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.66 Billion |
| Total Current Liabilities | 307.4 Million | 332.3 Million | 336.2 Million | 336.2 Million | 345.4 Million | 318.9 Million |
| Account Payables | 225.1 Million | 250.3 Million | 258.9 Million | 258.9 Million | 265.3 Million | 237.8 Million |
| Tax Payables | 300 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 1 Million | - |
| Short Term Debt | 67.3 Million | 65.7 Million | 61.3 Million | 61.3 Million | 61.1 Million | 59.9 Million |
| Deferred Revenue | 300 Thousand | 200 Thousand | - | - | - | - |
| Other Current Liabilities | 14.7 Million | 16.1 Million | 16 Million | 16 Million | 19 Million | 21.2 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.4 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.34 Billion |
| Long-Term Debt | 924.4 Million | 935.5 Million | 876.7 Million | 876.7 Million | 852.8 Million | 894.7 Million |
| Deferred Revenue Non Current | 21.6 Million | 22.5 Million | - | - | 39.3 Million | 37.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.2 Million | 91.5 Million | 94.3 Million | 94.3 Million | 19.8 Million | 22.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.92 Billion | 1.94 Billion |
| Stock Holders Equity | 1.62 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.92 Billion | 1.94 Billion |
| Common Stock | 408.9 Million | 408.9 Million | 408.9 Million | 408.9 Million | 408.9 Million | 408.9 Million |
| Retained Earnings | 1.02 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.33 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 186.6 Million | 175 Million | 145.5 Million | 145.5 Million | 173.1 Million | 146.2 Million |
| Common Stock Equity | 1.62 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.92 Billion | 1.94 Billion |
| Capital Lease Obligation | 21.6 Million | 22.5 Million | 40.3 Million | 40.3 Million | 36.8 Million | 36.1 Million |
| Total Investments | 193.9 Million | 200.5 Million | 27.3 Million | 27.3 Million | 17.8 Million | 18.6 Million |
| Total Debt | 1.01 Billion | 1.02 Billion | 938 Million | 938 Million | 913.9 Million | 954.6 Million |
| Net Debt | 920.2 Million | 940.4 Million | 883 Million | 883 Million | 814.5 Million | 851.8 Million |
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