Interfor Corporation

IFP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$43CA$55CA$78CA$539
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$110CA$253CA$278CA$161
InventoryCA$284CA$339CA$397CA$250
Other Curr. AssetsCA$40CA$27CA$26CA$16
Total Curr. AssetsCA$477CA$674CA$779CA$966
Property Plant & Equip (Net)CA$1,511CA$1,650CA$1,735CA$1,101
GoodwillCA$547CA$531CA$532CA$342
IntangiblesCA$223CA$251CA$272CA$133
Long-Term InvestmentsCA$15CA$27CA$44CA$0
Tax AssetsCA$1CA$5CA$1CA$0
Other NC AssetsCA$306CA$268CA$256CA$61
Total NC AssetsCA$2,602CA$2,726CA$2,841CA$1,638
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,079CA$3,400CA$3,620CA$2,604
Liabilities––––
PayablesCA$203CA$259CA$250CA$124
Short-Term DebtCA$68CA$61CA$22CA$21
Tax PayableCA$13CA$0CA$0CA$65
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18-CA$9CA$54CA$112
Total Curr. Liab.CA$302CA$336CA$326CA$322
LT DebtCA$883CA$877CA$811CA$393
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$305CA$363CA$393CA$170
Other NC Liab.CA$56CA$94CA$456CA$82
Total NC Liab.CA$1,244CA$1,334CA$1,267CA$646
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46CA$40CA$35CA$39
Total LiabilitiesCA$1,546CA$1,670CA$1,593CA$968
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$409CA$409CA$409CA$485
Retained EarningsCA$870CA$1,170CA$1,437CA$1,088
AOCICA$247CA$146CA$176CA$58
Other EquityCA$7CA$6CA$6CA$5
Total EquityCA$1,533CA$1,730CA$2,027CA$1,636
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,079CA$3,400CA$3,620CA$2,604
Net DebtCA$907CA$883CA$756-CA$124