Interfor Corporation (TSX: IFP)

Interfor Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55	77.61	538.56	457.39	34.9
Cash & Cash Equivalents	55	77.61	538.56	457.39	34.9
Cash Growth	-29.13%	-85.59%	17.75%	1210.58%	-83.30%
Receivables	252.8	278.14	160.54	117.54	88.6
Inventory	339.2	396.91	250.48	160.19	181.58
Other Current Assets	26.9	25.93	16.13	17.97	20.45
Total Current Assets	673.9	778.58	965.71	753.09	325.53
Property, Plant & Equipment	1,650	1,735	1,101	764.63	772.3
Long-Term Investments	27.3	43.89	0	0	0
Goodwill	530.5	532.15	342.29	138.84	138.73
Intangible Assets	250.5	272.44	133.24	137.33	88.43
Other Long-Term Assets	268.1	257.58	60.97	49.29	16.93
Total Long-Term Assets	2,726	2,841	1,638	1,090	1,016
Total Assets	3,400	3,620	2,604	1,843	1,342
Accounts Payable	258.9	285.6	218.83	150.51	114.36
Current Debt	61.3	22.13	21.31	18.64	10.11
Other Current Liabilities	16	18.26	81.51	20.58	13.18
Total Current Liabilities	336.2	326	321.64	189.73	137.65
Long-Term Debt	876.7	811.09	393.46	403.6	287.48
Other Long-Term Liabilities	457	455.71	252.44	169.55	85.81
Total Long-Term Liabilities	1,334	1,267	645.9	573.15	373.29
Total Liabilities	1,670	1,593	967.54	762.88	510.94
Total Debt	938	833.22	414.76	422.25	297.58
Debt Growth	12.58%	100.89%	-1.77%	41.89%	9.07%
Common Stock	408.9	408.71	484.72	523.61	533.69
Retained Earnings	1,170	1,437	1,088	501.7	236.07
Comprehensive Income	145.5	175.89	58.42	49.85	56.76
Shareholders' Equity	1,730	2,027	1,636	1,080	830.98
Total Liabilities and Equity	3,400	3,620	2,604	1,843	1,342
Net Cash / Debt	-883	-755.61	123.8	35.15	-262.68
Net Cash / Debt Growth	-	-	252.24%	-	-
Net Cash Per Share	-17.16	-13.71	1.94	0.52	-3.90
Working Capital	337.7	452.58	644.07	563.36	187.88
Book Value Per Share	33.64	36.91	25.73	16.10	12.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.