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Interfor Corporation (IFSPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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-0.89
(-6.99%)
At close: 03:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,000
77,600
538,561
457,392
-
Other short-term investments
-
-
-
-
0
Total cash
55,000
77,600
538,561
457,392
-
Net receivables
184,400
174,100
147,764
117,371
-
Inventory
339,200
396,900
250,481
160,188
-
Total current assets
673,900
778,600
965,707
753,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,762,700
2,637,500
1,918,612
1,547,487
-
Accumulated depreciation
-1,112,700
-902,300
-817,311
-782,853
-
Net property, plant and equipment
1,650,000
1,735,200
1,101,301
764,634
-
Equity and other investments
27,300
43,900
0
-
-
Goodwill
530,500
532,200
339,860
138,838
-
Intangible assets
250,500
272,400
135,668
137,332
-
Other long-term assets
-
281,600
-
-
-
Total non-current assets
2,726,400
2,841,200
1,637,803
1,090,097
-
Total assets
3,400,300
3,619,800
2,603,510
1,843,187
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,100
7,300
9,070
6,897
-
Accounts payable
258,900
285,600
218,825
150,509
-
Taxes payable
200
300
64,838
4,394
-
Total current liabilities
336,200
325,900
321,642
189,726
-
Non-current liabilities
Long-term debt
853,600
790,600
366,605
375,063
-
Deferred tax liabilities
362,700
393,000
170,435
102,036
-
Other long-term liabilities
-
24,200
-
-
-
Total non-current liabilities
1,333,700
1,266,800
645,895
573,149
-
Total liabilities
1,669,900
1,592,700
967,537
762,875
-
Stockholders' equity
Common stock
408,900
408,700
484,721
523,605
-
Retained earnings
1,169,800
1,437,000
1,088,138
501,704
-
Accumulated other comprehensive income
145,500
175,900
58,420
49,846
-
Total stockholders' equity
1,730,400
2,027,100
1,635,973
1,080,312
-
Total liabilities and stockholders' equity
3,400,300
3,619,800
2,603,510
1,843,187
-
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