Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $55 | $78 | $539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $253 | $174 | $161 |
| Inventory | $284 | $339 | $397 | $250 |
| Other Curr. Assets | $40 | $122 | $130 | $13 |
| Total Curr. Assets | $477 | $674 | $779 | $966 |
| Property Plant & Equip (Net) | $1,511 | $1,650 | $1,735 | $1,101 |
| Goodwill | $547 | $531 | $532 | $340 |
| Intangibles | $223 | $215 | $272 | $136 |
| Long-Term Investments | $15 | $27 | $44 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $306 | $263 | $256 | $61 |
| Total NC Assets | $2,602 | $2,726 | $2,841 | $1,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,079 | $3,400 | $3,620 | $2,604 |
| Liabilities | – | – | – | – |
| Payables | $203 | $259 | $286 | $219 |
| Short-Term Debt | $68 | $61 | $22 | $21 |
| Tax Payable | $13 | $0 | $0 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $16 | $18 | $17 |
| Total Curr. Liab. | $302 | $336 | $326 | $322 |
| LT Debt | $883 | $877 | $811 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $305 | $358 | $393 | $170 |
| Other NC Liab. | $56 | $94 | $456 | $82 |
| Total NC Liab. | $1,244 | $1,329 | $1,267 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $40 | $35 | $39 |
| Total Liabilities | $1,546 | $1,665 | $1,593 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409 | $409 | $409 | $485 |
| Retained Earnings | $870 | $1,170 | $1,437 | $1,088 |
| AOCI | $247 | $146 | $176 | $58 |
| Other Equity | $7 | $6 | $6 | $5 |
| Total Equity | $1,533 | $1,730 | $2,027 | $1,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,079 | $3,400 | $3,620 | $2,604 |
| Net Debt | $907 | $883 | $755 | -$124 |