Interfor Corporation (TSX:IFP)

Interfor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.4	55	77.6	538.56	457.39
Cash & Short-Term Investments	43.4	55	77.6	538.56	457.39
Cash Growth	-21.09%	-29.12%	-85.59%	17.75%	1210.58%
Accounts Receivable	109.5	184.4	174.1	147.76	117.37
Other Receivables	-	68.4	104.1	12.78	0.17
Receivables	109.5	252.8	278.2	160.54	117.54
Inventory	283.5	339.2	396.9	250.48	160.19
Prepaid Expenses	21.9	26.9	25.9	16.13	17.97
Other Current Assets	18.4	-	-	-	-
Total Current Assets	476.7	673.9	778.6	965.71	753.09
Property, Plant & Equipment	1,532	1,686	1,773	1,128	787.01
Long-Term Investments	15	27.3	43.9	-	-
Goodwill	546.6	530.5	532.2	339.86	136
Other Intangible Assets	201.5	214.6	234.3	108.57	117.79
Long-Term Deferred Tax Assets	0.9	0.7	1.4	0.42	0.23
Long-Term Deferred Charges	1.2	1.7	2.2	2.11	1.28
Other Long-Term Assets	305	261.1	253.9	58.45	47.78
Total Assets	3,079	3,396	3,620	2,604	1,843
Accounts Payable	157.5	201.3	250.3	188.38	126.46
Accrued Expenses	26.5	33	46	43.75	31.32
Short-Term Debt	-	-	-	2.2	-
Current Portion of Long-Term Debt	48	44.1	7.3	6.87	6.9
Current Portion of Leases	20.3	17.2	14.8	12.24	11.75
Current Income Taxes Payable	12.9	0.2	0.3	64.84	4.39
Other Current Liabilities	37	40.4	7.2	3.36	8.91
Total Current Liabilities	302.2	336.2	325.9	321.64	189.73
Long-Term Debt	856.7	853.6	790.6	366.61	375.06
Long-Term Leases	25.8	23.1	20.4	26.85	28.54
Long-Term Deferred Tax Liabilities	305.1	358.1	393	170.44	102.04
Other Long-Term Liabilities	44.6	83	52.9	72.94	56.37
Total Liabilities	1,546	1,665	1,593	967.54	762.88
Common Stock	409	408.9	408.7	484.72	523.61
Additional Paid-In Capital	6.6	6.2	5.5	4.69	5.16
Retained Earnings	870	1,170	1,437	1,088	501.7
Comprehensive Income & Other	246.9	145.5	175.9	58.42	49.85
Shareholders' Equity	1,533	1,730	2,027	1,636	1,080
Total Liabilities & Equity	3,079	3,396	3,620	2,604	1,843
Total Debt	950.8	938	833.1	414.76	422.25
Net Cash (Debt)	-907.4	-883	-755.5	123.8	35.15
Net Cash Growth	-	-	-	252.24%	-
Net Cash Per Share	-17.64	-17.16	-13.71	1.94	0.52
Filing Date Shares Outstanding	51.45	51.45	51.43	60.8	65.96
Total Common Shares Outstanding	51.45	51.45	51.43	60.8	65.96
Working Capital	174.5	337.7	452.7	644.07	563.36
Book Value Per Share	29.78	33.64	39.41	26.91	16.38
Tangible Book Value	784.4	985.3	1,261	1,188	826.52
Tangible Book Value Per Share	15.24	19.15	24.51	19.53	12.53
Land	45.7	52.2	53.1	49.34	49.65
Buildings	262.6	258.6	248.8	158.96	138.31
Machinery	2,107	2,031	1,947	1,403	1,130
Construction In Progress	118.6	184	179.1	133.98	59.94

Source: S&P Capital IQ. Standard template. Financial Sources.