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Interfor

IFP.TO

Tags: CA Basic Materials Paper, Lumber & Forest Products

Interfor Price (IFP.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

51,446,803

(0.0084)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Interfor Corporation

Currency: CAD

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 0.00 1.80M 2.80M 0.00 0.00 242.00k 0.00 18.26M 19.06M 149.17M 17.80M 184.00k 3.80M 9.30M 10.44M 14.99M 4.72M 17.87M 16.46M 19.27M 131.60M 166.15M 34.90M 457.39M 538.56M 77.61M 55.00M 43.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.00k 132.00k 61.00k 2.91M 0.00 42.86M 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 70.30M 95.80M 104.40M 83.20M 48.20M 31.30M 32.80M 25.50M 28.85M 40.26M 26.28M 42.23M 38.54M 50.75M 46.01M 41.67M 33.18M 45.96M 44.00M 47.39M 62.74M 80.28M 95.68M 95.28M 113.76M 93.39M 88.60M 117.54M 160.54M 278.20M 252.80M 109.50M
Inventory 153.40M 165.70M 215.10M 227.90M 221.50M 130.70M 115.40M 107.13M 127.03M 142.26M 93.05M 108.76M 102.96M 81.15M 76.43M 78.99M 60.16M 71.76M 97.65M 98.02M 149.51M 148.67M 155.74M 154.54M 165.16M 209.18M 181.58M 160.19M 250.48M 396.91M 339.20M 283.50M
Other Current Assets 2.30M 9.10M 27.00M 29.20M 24.30M 7.50M 16.20M 15.18M 24.42M 18.46M 11.19M 17.51M 13.10M 8.58M 9.35M 10.67M 10.75M 8.33M 10.76M 11.75M 11.37M 12.18M 43.35M 14.02M 12.56M 16.83M 20.45M 17.97M 16.13M 25.90M 26.90M 40.30M
Total Current Assets 226.00M 270.60M 346.50M 340.30M 294.00M 171.30M 167.20M 147.81M 181.18M 201.23M 130.51M 186.76M 173.66M 289.65M 158.35M 131.51M 107.89M 138.99M 162.84M 172.16M 228.34M 258.99M 311.22M 286.01M 423.08M 528.89M 325.53M 753.09M 965.71M 778.58M 673.90M 476.70M
Non Current Assets
Property, Plant, and Equipment, Net 192.00M 221.20M 376.80M 371.80M 392.50M 350.40M 133.00M 240.04M 204.03M 196.16M 194.66M 318.01M 341.60M 357.34M 355.20M 486.81M 441.00M 333.99M 340.03M 349.78M 460.93M 541.38M 777.59M 730.98M 670.83M 725.27M 772.30M 764.63M 1.10B 1.74B 1.65B 1.51B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.69M 13.14M 13.08M 0.00 13.08M 13.08M 13.08M 13.08M 23.72M 137.00M 160.91M 156.50M 147.08M 158.80M 138.73M 138.84M 342.29M 532.15M 530.50M 546.60M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.44M 19.65M 13.86M 14.06M 0.00 0.00 0.00 0.00 0.00 97.22M 94.80M 91.85M 102.99M 125.67M 116.64M 109.03M 104.85M 99.27M 88.43M 137.33M 133.24M 272.44M 250.50M 222.80M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.37M 17.06M 28.62M 2.84M 4.20M 3.96M 2.97M 3.19M 2.34M 6.40M 303.00k 0.00 0.00 0.00 43.89M 27.30M 15.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 445.00k 7.00M 14.16M 3.29M 0.00 0.00 98.00k 218.00k 0.00 18.67M 14.31M 251.00k 132.00k 6.96M 230.00k 415.00k 1.39M 5.30M 900.00k
Other Non-Current Assets 6.50M 15.60M 19.90M 28.40M 25.00M 28.40M 160.70M 25.08M 124.51M 120.25M 127.81M 47.75M 66.73M 14.57M 13.08M 979.00k 138.00k 0.00 1.26M 878.00k 3.98M 2.52M 1.57M 2.47M 502.00k 16.84M 9.97M 49.06M 60.56M 256.19M 262.80M 306.20M
Total Non-Current Assets 198.50M 236.80M 396.70M 400.20M 417.50M 378.80M 293.70M 265.12M 349.98M 336.05M 336.33M 379.81M 424.02M 385.49M 388.36M 534.40M 474.56M 472.90M 452.00M 459.88M 595.79M 809.53M 1.08B 1.02B 929.92M 1.00B 1.02B 1.09B 1.64B 2.84B 2.73B 2.60B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 424.50M

+0%

507.40M

+20%

743.20M

+46%

740.50M

0%

711.50M

-4%

550.10M

-23%

460.90M

-16%

412.92M

-10%

531.17M

+29%

537.27M

+1%

466.84M

-13%

566.57M

+21%

597.68M

+5%

675.15M

+13%

546.70M

-19%

665.91M

+22%

582.45M

-13%

611.89M

+5%

614.84M

+0%

632.04M

+3%

824.13M

+30%

1.07B

+30%

1.39B

+30%

1.30B

-6%

1.35B

+4%

1.53B

+13%

1.34B

-12%

1.84B

+37%

2.60B

+41%

3.62B

+39%

3.40B

-6%

3.08B

-9%

Liabilities
Current Liabilities
Account Payables 57.60M 69.30M 73.10M 92.30M 82.10M 85.80M 95.00M 99.32M 113.77M 126.23M 69.32M 85.80M 54.71M 95.37M 50.00M 0.00 43.51M 50.05M 60.69M 70.60M 72.83M 82.66M 96.60M 106.73M 136.15M 139.20M 97.73M 122.07M 123.54M 250.00M 201.30M 203.10M
Short Term Debt 31.90M 70.90M 114.10M 117.80M 80.50M 1.30M 1.30M 3.90M 1.59M 0.00 12.95M 0.00 8.05M 582.00k 0.00 30.59M 0.00 9.79M 14.12M 0.00 0.00 0.00 0.00 0.00 0.00 10.16M 10.11M 18.64M 21.31M 22.10M 61.30M 68.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.00k 1.06M 593.00k 395.00k 365.00k 398.00k 317.00k 224.00k 356.00k 163.00k 4.39M 64.84M 335.00k 200.00k 12.90M
Deferred Revenue 0.00 0.00 -114,100,000.00 -117,800,000.00 -80,500,000.00 -1,300,000.00 -1,300,000.00 0.00 -2,504,000.00 0.00 0.00 0.00 351.00k 364.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,158,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 27.70M 3.80M 0.00 0.00 0.00 0.00 0.00 341.00k 1.93M 190.00k 358.00k 579.00k 82.33M 27.44M 0.00 48.81M 3.10M 14.17M 0.00 10.86M 36.94M 66.29M 45.29M 42.91M 29.58M 29.62M 29.65M 44.62M 111.95M 53.56M 73.40M 17.90M
Total Current Liabilities 117.20M 144.00M 187.20M 210.10M 162.60M 89.80M 96.30M 103.56M 117.29M 126.42M 82.63M 86.38M 145.44M 123.76M 50.00M 79.40M 46.61M 74.24M 75.87M 82.05M 110.17M 149.32M 142.29M 149.96M 165.95M 169.74M 137.65M 189.73M 321.64M 326.00M 336.20M 302.20M
Non Current Liabilities
Long Term Debt 22.00M 16.00M 150.10M 150.40M 155.40M 159.10M 85.80M 0.00 101.53M 50.00M 0.00 74.16M 40.71M 40.79M 34.70M 153.10M 159.25M 173.36M 128.49M 135.05M 145.48M 189.96M 468.76M 308.82M 287.07M 306.79M 287.48M 403.60M 393.46M 811.09M 876.70M 882.50M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.46M -122,083,000.00 34.07M 35.78M 36.92M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 15.00M 24.90M 28.90M 27.40M 37.80M 1.50M 0.00 9.11M 21.89M 35.77M 5.04M 6.33M 3.10M 10.79M 13.08M 0.00 0.00 3.63M 0.00 0.00 0.00 6.66M 122.08M 848.00k 19.20M 58.53M 27.61M 102.04M 170.44M 392.99M 362.70M 305.10M
Other Non-Current Liabilities 6.60M 4.00M 10.60M 13.10M 15.40M 18.20M 28.70M 34.88M 33.42M 31.17M 35.51M 26.95M 21.91M 21.81M 20.73M 26.57M 18.60M 13.39M 19.65M 38.91M 53.34M 25.19M 53.49M 21.29M 45.79M 110.43M 58.20M 67.51M 82.01M 455.71M 94.30M 56.40M
Total Non-Current Liabilities 43.60M 44.90M 189.60M 190.90M 208.60M 178.80M 114.50M 43.99M 156.84M 116.94M 40.54M 107.45M 65.71M 73.39M 68.51M 179.67M 177.85M 190.38M 148.14M 173.96M 198.82M 282.73M 522.25M 365.03M 332.86M 385.70M 373.29M 573.15M 645.90M 1.27B 1.33B 1.24B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,460,000.00 0.00 0.00 36.17M 44.11M 37.82M 40.29M 39.09M 35.26M 40.30M 46.10M
Total Liabilities 160.80M

+0%

188.90M

+17%

376.80M

+99%

401.00M

+6%

371.20M

-7%

268.60M

-28%

210.80M

-22%

147.55M

-30%

274.13M

+86%

243.35M

-11%

123.17M

-49%

193.83M

+57%

211.16M

+9%

197.14M

-7%

118.51M

-40%

259.07M

+119%

224.46M

-13%

264.61M

+18%

224.01M

-15%

256.01M

+14%

308.99M

+21%

432.04M

+40%

664.54M

+54%

514.98M

-23%

498.81M

-3%

555.44M

+11%

510.94M

-8%

762.88M

+49%

967.54M

+27%

1.59B

+65%

1.67B

+5%

1.55B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.37M 428.72M 490.36M 553.56M 555.39M 555.39M 537.53M 533.69M 523.61M 484.72M 408.71M 408.90M 409.00M
Retained Earnings 64.10M 118.90M 138.00M 110.80M 111.20M 52.50M 21.10M 48.75M 24.34M 63.10M 37.93M 66.22M 85.94M 181.48M 168.16M 113.39M 88.86M 84.93M 42.41M 30.14M 78.21M 117.56M 86.54M 153.70M 249.50M 348.26M 236.07M 501.70M 1.09B 1.44B 1.17B 870.00M
Accumulated Other Comprehensive Income Loss -120,900,000.00 -131,500,000.00 -154,900,000.00 -189,800,000.00 -206,400,000.00 -202,300,000.00 -248,600,000.00 8.04M 8.04M 8.29M 8.20M 7.87M 1.82M -6,361,000.00 -33,892,000.00 -539,000.00 -24,855,000.00 -32,501,000.00 -5,432,000.00 -7,950,000.00 728.00k 21.08M 77.49M 69.59M 40.72M 84.42M 56.76M 49.85M 58.42M 175.89M 145.50M 246.90M
Other Total Stockholders Equity 199.60M 331.10M 383.30M 418.50M 229.10M 431.30M 477.60M 208.58M 225.87M 222.54M 297.54M 0.00 8.19M 302.89M 296.36M 293.99M 293.99M 319.71M 353.84M 7.48M 7.48M 7.48M 7.67M 8.00M 8.58M 3.85M 4.47M 5.16M 4.69M 5.50M 6.20M 6.60M
Total Stockholders Equity 263.70M 318.50M 366.40M 339.50M 340.30M 281.50M 250.10M 265.37M 257.04M 293.92M 343.68M 372.75M 386.52M 478.00M 428.20M 406.84M 357.99M 347.28M 390.82M 376.03M 515.14M 636.48M 725.25M 786.67M 854.19M 974.07M 830.98M 1.08B 1.64B 2.03B 1.73B 1.53B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 263.70M

+0%

318.50M

+21%

366.40M

+15%

339.50M

-7%

340.30M

+0%

281.50M

-17%

250.10M

-11%

265.37M

+6%

257.04M

-3%

293.92M

+14%

343.68M

+17%

372.75M

+8%

386.52M

+4%

478.00M

+24%

428.20M

-10%

406.84M

-5%

357.99M

-12%

347.28M

-3%

390.82M

+13%

376.03M

-4%

515.14M

+37%

636.48M

+24%

725.25M

+14%

786.67M

+8%

854.19M

+9%

974.07M

+14%

830.98M

-15%

1.08B

+30%

1.64B

+51%

2.03B

+24%

1.73B

-15%

1.53B

-11%

Total Liabilities And Total Equity 424.50M

+0%

507.40M

+20%

743.20M

+46%

740.50M

0%

711.50M

-4%

550.10M

-23%

460.90M

-16%

412.92M

-10%

531.17M

+29%

537.27M

+1%

466.84M

-13%

566.57M

+21%

597.68M

+5%

675.15M

+13%

546.70M

-19%

665.91M

+22%

582.45M

-13%

611.89M

+5%

614.84M

+0%

632.04M

+3%

824.13M

+30%

1.07B

+30%

1.39B

+30%

1.30B

-6%

1.35B

+4%

1.53B

+13%

1.34B

-12%

1.84B

+37%

2.60B

+41%

3.62B

+39%

3.40B

-6%

3.08B

-9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

19.37M

+0%

17.06M

-12%

28.62M

+68%

2.84M

-90%

4.20M

+48%

3.96M

-6%

2.97M

-25%

3.19M

+7%

5.25M

+65%

6.40M

+22%

42.86M

+569%

0.00

+0%

0.00

+0%

0.00

+0%

43.89M

+0%

27.30M

-38%

15.00M

-45%

Total Debt 53.90M

+0%

86.90M

+61%

264.20M

+204%

268.20M

+2%

235.90M

-12%

160.40M

-32%

87.10M

-46%

3.90M

-96%

104.04M

+2,565%

50.00M

-52%

12.95M

-74%

74.16M

+473%

48.76M

-34%

41.37M

-15%

34.70M

-16%

183.69M

+429%

159.25M

-13%

156.04M

-2%

110.71M

-29%

135.05M

+22%

145.48M

+8%

220.42M

+52%

468.76M

+113%

308.82M

-34%

250.90M

-19%

272.84M

+9%

297.58M

+9%

422.25M

+42%

414.76M

-2%

833.22M

+101%

938.00M

+13%

950.80M

+1%

Net Debt 53.90M 86.90M 264.20M 268.20M 235.90M 158.60M 84.30M 3.90M 104.04M 49.76M 12.95M 55.90M 29.70M -107,800,000.00 16.90M 183.50M 155.45M 146.74M 100.28M 120.05M 140.76M 202.55M 452.30M 289.55M 119.30M 106.69M 262.68M -35,146,000.00 -123,797,000.00 755.61M 883.00M 907.40M
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