Interfor Corporation (TSX: IFP)

Interfor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.1	55	77.6	538.56	457.39	34.9
Cash & Short-Term Investments	32.1	55	77.6	538.56	457.39	34.9
Cash Growth	-67.71%	-29.12%	-85.59%	17.75%	1210.58%	-83.30%
Accounts Receivable	153.2	184.4	174.1	147.76	117.37	86.61
Other Receivables	14.8	68.4	104.1	12.78	0.17	2
Receivables	168	252.8	278.2	160.54	117.54	88.6
Inventory	253.8	339.2	396.9	250.48	160.19	181.58
Prepaid Expenses	26.1	26.9	25.9	16.13	17.97	20.45
Other Current Assets	28.2	-	-	-	-	-
Total Current Assets	508.2	673.9	778.6	965.71	753.09	325.53
Property, Plant & Equipment	1,495	1,686	1,773	1,128	787.01	796.65
Long-Term Investments	22.7	27.3	43.9	-	-	-
Goodwill	-	530.5	532.2	339.86	136	138.73
Other Intangible Assets	729.2	214.6	234.3	108.57	117.79	64.08
Long-Term Deferred Tax Assets	8.6	5.3	1.4	0.42	0.23	6.96
Long-Term Deferred Charges	-	1.7	2.2	2.11	1.28	1.47
Other Long-Term Assets	285.8	261.1	253.9	58.45	47.78	8.5
Total Assets	3,050	3,400	3,620	2,604	1,843	1,342
Accounts Payable	216.3	201.3	250.3	188.38	126.46	97.9
Accrued Expenses	17.5	33	46	43.75	31.32	19.49
Short-Term Debt	-	-	-	2.2	-	-
Current Portion of Long-Term Debt	45	44.1	7.3	6.87	6.9	-
Current Portion of Leases	20.5	17.2	14.8	12.24	11.75	10.11
Current Income Taxes Payable	1.2	0.2	0.3	64.84	4.39	0.16
Other Current Liabilities	-	40.4	7.2	3.36	8.91	9.99
Total Current Liabilities	300.5	336.2	325.9	321.64	189.73	137.65
Long-Term Debt	837	853.6	790.6	366.61	375.06	259.76
Long-Term Leases	19.6	23.1	20.4	26.85	28.54	27.72
Long-Term Deferred Tax Liabilities	296.7	362.7	393	170.44	102.04	27.61
Other Long-Term Liabilities	78.9	83	52.9	72.94	56.37	46.36
Total Liabilities	1,544	1,670	1,593	967.54	762.88	510.94
Common Stock	408.9	408.9	408.7	484.72	523.61	533.69
Additional Paid-In Capital	6.5	6.2	5.5	4.69	5.16	4.47
Retained Earnings	919.1	1,170	1,437	1,088	501.7	236.07
Comprehensive Income & Other	171.1	145.5	175.9	58.42	49.85	56.76
Shareholders' Equity	1,506	1,730	2,027	1,636	1,080	830.98
Total Liabilities & Equity	3,050	3,400	3,620	2,604	1,843	1,342
Total Debt	922.1	938	833.1	414.76	422.25	297.58
Net Cash (Debt)	-890	-883	-755.5	123.8	35.15	-262.68
Net Cash Growth	-	-	-	252.24%	-	-
Net Cash Per Share	-17.30	-17.16	-13.71	1.94	0.52	-3.90
Filing Date Shares Outstanding	51.45	51.45	51.43	60.8	65.96	67.26
Total Common Shares Outstanding	51.45	51.45	51.43	60.8	65.96	67.26
Working Capital	207.7	337.7	452.7	644.07	563.36	187.88
Book Value Per Share	29.27	33.64	39.41	26.91	16.38	12.35
Tangible Book Value	776.4	985.3	1,261	1,188	826.52	628.17
Tangible Book Value Per Share	15.09	19.15	24.51	19.53	12.53	9.34
Land	-	52.2	53.1	49.34	49.65	50.41
Buildings	-	258.6	248.8	158.96	138.31	141.85
Machinery	-	2,031	1,947	1,403	1,130	1,067
Construction In Progress	-	184	179.1	133.98	59.94	136.12

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