INTERFOR CORP (IFP.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:IFP - CA45868C1095 - Common Stock
8.68 CAD
+0.24 (+2.84%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.40M | 43.40M | 55.00M | 77.61M | 538.56M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 127.60M | 109.50M | 252.80M | 278.13M | 160.54M | |||
| Inventories | 257.20M | 283.50M | 339.20M | 396.91M | 250.48M | |||
| Other Current Assets | 26.30M | 40.30M | 26.90M | 25.93M | 16.13M | |||
| Total Current Assets | 431.50M | 476.70M | 673.90M | 778.58M | 965.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.45B | 1.53B | 1.69B | 1.77B | 1.13B | |||
| Investments And Advances | 311.90M | 304.40M | 274.60M | 281.63M | 52.22M | |||
| Goodwill | 545.80M | 546.60M | 530.50M | 532.15M | 339.86M | |||
| Intangibles | 154.60M | 201.50M | 214.60M | 234.39M | 108.57M | |||
| Other Non-Current Assets | 21.30M | 17.70M | 20.80M | 19.84M | 8.75M | |||
| Total Non-Current Assets | 2.48B | 2.60B | 2.73B | 2.84B | 1.64B | |||
| TOTAL ASSETS | 2.91B | 3.08B | 3.40B | 3.62B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | |||
| Current Portion Of LT Debt. | 65.10M | 68.30M | 61.30M | 22.13M | 19.11M | |||
| Accrued Expenses | N/A | 9.80M | 9.00M | 7.70M | 8.18M | |||
| Accounts Payable | 216.00M | 193.30M | 249.90M | 277.90M | 210.65M | |||
| Other Current Liabilities | 19.10M | 30.80M | 16.00M | 18.26M | 81.51M | |||
| Total Current Liabilities | 300.20M | 302.20M | 336.20M | 326.00M | 321.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 893.00M | 882.50M | 876.70M | 811.09M | 393.45M | |||
| Deferred Taxes/Income | 224.30M | 305.10M | 362.70M | 392.99M | 170.44M | |||
| Other Non-Current Liabilities | 243.20M | 56.40M | 94.30M | 62.73M | 82.00M | |||
| Total Non-Current Liabilities | 1.36B | 1.24B | 1.33B | 1.27B | 645.89M | |||
| TOTAL LIABILITIES | 1.66B | 1.55B | 1.67B | 1.59B | 967.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 632.10M | 870.00M | 1.17B | 1.44B | 1.09B | |||
| Additional Paid In Capital | 6.70M | 6.60M | 6.20M | 5.47M | 4.69M | |||
| Common Shares | 409.00M | 409.00M | 408.90M | 408.71M | 484.72M | |||
| Other Shareholders' Equity | 206.30M | 246.90M | 145.50M | 175.88M | 58.42M | |||
| Shares Outstanding | 51.45M | 51.45M | 51.45M | 51.43M | 60.80M | |||
| Tangible Book Value per Share | 10.76 | 15.24 | 19.15 | 24.51 | 19.53 | |||
| Total Shareholders' Equity | 1.25B | 1.53B | 1.73B | 2.03B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 2.91B | 3.08B | 3.40B | 3.62B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.58 | 0.51 | 0.40 | 0.24 | |||
| Current Ratio | 1.44 | 1.58 | 2.00 | 2.39 | 3.00 | |||
| Return On Assets (ROA) | -9.94% | -9.88% | -7.85% | 16.53% | 31.46% | |||
| Return On Equity (ROE) | -23.11% | -19.86% | -15.42% | 29.51% | 50.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 18.88% | 34.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 19.33% | 44.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 25.38% | 60.40% | |||
All data in CAD , ROIC based on taxRate of 0.28