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Interfor Corp (IFP)

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17.87 +0.16    +0.90%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 96,888
  • Bid/Ask: 17.87 / 17.93
  • Day's Range: 17.60 - 18.19
Type:  Equity
Market:  Canada
Interfor Corp 17.87 +0.16 +0.90%

IFP Balance Sheet

 
Featured here, the Balance Sheet for Interfor Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 673.9 745.4 801.5 855.89
Cash and Short Term Investments 55 99.4 102.8 66.19
Cash - - - -
Cash & Equivalents 55 99.4 102.8 66.19
Short Term Investments - - - -
Total Receivables, Net 252.8 277.1 336.9 338.17
Accounts Receivables - Trade, Net 184.4 217 214 228.42
Total Inventory 339.2 339.1 327.8 429.38
Prepaid Expenses 26.9 29.8 34 22.16
Other Current Assets, Total - - - -
Total Assets 3400.3 3577.8 3603.9 3695.1
Property/Plant/Equipment, Total - Net 1685.9 1773.8 1760.1 1779.41
Property/Plant/Equipment, Total - Gross 2883.2 - - -
Accumulated Depreciation, Total -1197.3 - - -
Goodwill, Net 530.5 - - -
Intangibles, Net 214.6 756.8 751.3 763.37
Long Term Investments 27.3 - - -
Note Receivable - Long Term 68.4 60.1 122.9 109.75
Other Long Term Assets, Total 261.1 297.1 287.3 293.88
Other Assets, Total 93.4 66.7 -5.4 93.76
Total Current Liabilities 336.2 345.4 318.9 342.98
Accounts Payable 201.3 265.3 237.8 257.74
Payable/Accrued - - - -
Accrued Expenses 33 18 21.2 17.94
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 61.3 61.1 59.9 67.24
Other Current liabilities, Total 40.6 1 - 0.058
Total Liabilities 1669.9 1649.9 1660.7 1709.86
Total Long Term Debt 876.7 852.8 894.7 913.96
Long Term Debt 853.6 832 874.4 893.74
Capital Lease Obligations 23.1 20.8 20.3 20.22
Deferred Income Tax 362.7 392.6 387.2 388.24
Minority Interest - - - -
Other Liabilities, Total 94.3 59.1 59.9 64.68
Total Equity 1730.4 1927.9 1943.2 1985.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 408.9 408.9 408.9 408.86
Additional Paid-In Capital 6.2 6 5.8 5.66
Retained Earnings (Accumulated Deficit) 1169.8 1339.9 1382.3 1396.32
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 145.5 173.1 146.2 174.4
Total Liabilities & Shareholders' Equity 3400.3 3577.8 3603.9 3695.1
Total Common Shares Outstanding 51.45 51.44 51.44 51.44
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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IFP Comments

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Hung Trinh
Hung Trinh Feb 09, 2022 12:00
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Buy
Cham Hetti
Cham Hetti Jun 30, 2021 9:55
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nice div check
Cham Hetti
Cham Hetti Apr 21, 2021 11:32
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they raised the price target to 50
punjab punjabi
punjab punjabi Mar 11, 2021 1:30
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big decline ahead get out
 
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