INTERFOR CORPORATION/ CA45868C1095 /
| 9/19/2024 10:00:00 PM | Chg. +0.63 | Volume | Bid10:12:20 PM | Ask10:12:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.70CAD | +3.30% | 167,626 Turnover: 3.29 mill. |
19.57Bid Size: 200 | 19.70Ask Size: 1,600 | 1.01 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 763.9000 | 729.2000 | 1,067.8000 | 1,701.2000 | 1,612.9000 | ||||||
| Intangible Assets | 64.1000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,726.4000 | ||||||
| Inventories | 181.6000 | 160.2000 | 250.5000 | 396.9000 | 339.2000 | ||||||
| Accounts Receivable | - | 117.4000 | 147.8000 | 174.1000 | 184.4000 | ||||||
| Cash and Cash Equivalents | 34.9000 | 457.4000 | 538.6000 | 77.6000 | 55 | ||||||
| Current Assets | 325.5000 | 753.1000 | 965.7000 | 778.6000 | 673.9000 | ||||||
| Total Assets | 1,341.9000 | 1,843.2000 | 2,603.5000 | 3,619.8000 | 3,400.3000 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 150.5000 | 218.8000 | 285.6000 | 258.9000 | ||||||
| Long-term debt | - | 403.6000 | 393.5000 | 811.1000 | 853.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.8000 | 102 | 170.4000 | 393 | 417.3000 | ||||||
| Liabilities | 510.9000 | 762.9000 | 1,314.1000 | 1,701 | 1,669.9000 | ||||||
| Share Capital | 533.6850 | - | - | - | - | ||||||
| Total Equity | 831 | 1,080.3000 | 1,636 | 2,027 | 1,730.4000 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,341.9000 | 1,843.2000 | 2,603.5000 | 3,619.8000 | 3,400.3000 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,875.8000 | 2,183.6000 | 3,289.1000 | 4,584 | 3,315.7000 | ||||||
| Depreciation (total) | 44.3000 | 37.1000 | 29.4000 | 39.7000 | 41.1000 | ||||||
| Operating Result | -128.8000 | 402.5000 | 1,077.9000 | 859.6000 | -252.4000 | ||||||
| Interest Income | -15 | - | - | - | - | ||||||
| Income Before Taxes | -138.1000 | - | - | - | - | ||||||
| Income Taxes | .0300 | 7 | 205.5000 | 184.6000 | -91.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -103.8000 | 280.3000 | 819 | 898.2000 | -266.8000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.3000 | 526.8000 | 1,052.4000 | 732.4000 | 119.8000 | ||||||
| Cash Flow from Investing Activities | -124 | -162.6000 | -656.5000 | -1,243.7000 | -189.8000 | ||||||
| Cash Flow from Financing | -32 | 86.6000 | -316.2000 | 31.1000 | 49.7000 | ||||||
| Decrease / Increase in Cash | -131.3000 | - | - | - | - | ||||||
| Employees | 3,348 | 2,800 | 3,508 | 3,488 | - | ||||||
