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$43,400CA$55,000CA$77,606CA$538,561
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$109,500CA$252,800CA$278,200CA$160,540
InventoryCA$283,500CA$339,200CA$396,908CA$250,481
Other Curr. AssetsCA$40,300CA$26,900CA$25,900CA$16,125
Total Curr. AssetsCA$476,700CA$673,900CA$778,581CA$965,707
Property Plant & Equip (Net)CA$1,510,500CA$1,650,000CA$1,735,195CA$1,101,301
GoodwillCA$546,600CA$530,500CA$532,152CA$342,291
IntangiblesCA$222,800CA$250,500CA$272,439CA$133,237
Long-Term InvestmentsCA$15,000CA$27,300CA$43,887CA$0
Tax AssetsCA$900CA$5,300CA$1,393CA$415
Other NC AssetsCA$306,200CA$268,100CA$256,186CA$60,559
Total NC AssetsCA$2,602,000CA$2,726,400CA$2,841,252CA$1,637,803
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,078,700CA$3,400,300CA$3,619,833CA$2,603,510
Liabilities––––
PayablesCA$203,100CA$258,900CA$250,000CA$123,543
Short-Term DebtCA$68,300CA$61,300CA$22,100CA$21,309
Tax PayableCA$12,900CA$200CA$335CA$64,838
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17,900-CA$9,000CA$53,562CA$111,952
Total Curr. Liab.CA$302,200CA$336,200CA$325,997CA$321,642
LT DebtCA$882,500CA$876,700CA$811,087CA$393,455
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$305,100CA$362,700CA$392,986CA$170,435
Other NC Liab.CA$56,400CA$94,300CA$455,711CA$82,005
Total NC Liab.CA$1,244,000CA$1,333,700CA$1,266,798CA$645,895
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46,100CA$40,300CA$35,256CA$39,089
Total LiabilitiesCA$1,546,200CA$1,669,900CA$1,592,795CA$967,537
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$409,000CA$408,900CA$408,713CA$484,721
Retained EarningsCA$870,000CA$1,169,800CA$1,436,965CA$1,088,138
AOCICA$246,900CA$145,500CA$175,885CA$58,420
Other EquityCA$6,600CA$6,200CA$5,500CA$4,694
Total EquityCA$1,532,500CA$1,730,400CA$2,027,038CA$1,635,973
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,078,700CA$3,400,300CA$3,619,833CA$2,603,510
Net DebtCA$907,400CA$883,000CA$755,581-CA$123,797