INTERFOR CORPORATION/ CA45868C1095 /
9/20/2024 10:00:00 PM | Chg. -0.20 | Volume | Bid10:12:08 PM | Ask10:12:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.50CAD | -1.02% | 268,139 Turnover: 5.23 mill. |
19.49Bid Size: 2,500 | 19.58Ask Size: 200 | 1 bill.CAD | - | - |
Assets
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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Property and Equipment | 798.2000 | 751.7000 | 694.9000 | 755.1000 | 763.9000 | ||||||
Intangible Assets | 96 | 88.3000 | 80.7000 | 69.4000 | 64.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 155.7000 | 154.5000 | 165.2000 | 209.2000 | 181.6000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 16.5000 | 19.3000 | 131.6000 | 166.2000 | 34.9000 | ||||||
Current Assets | 311.2000 | 286 | 423.1000 | 528.9000 | 325.5000 | ||||||
Total Assets | 1,389.8000 | 1,301.6000 | 1,353 | 1,529.5000 | 1,341.9000 |
Liabilities
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .4000 | .3000 | .2000 | 58.9000 | 27.8000 | ||||||
Liabilities | 664.6000 | 514.9000 | 498.8000 | 555.4000 | 510.9000 | ||||||
Share Capital | 553.6000 | 555.4000 | 555.4000 | 537.5340 | 533.6850 | ||||||
Total Equity | 725.3000 | 786.7000 | 854.2000 | 974.1000 | 831 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,389.8000 | 1,301.6000 | 1,353 | 1,529.5000 | 1,341.9000 |
Income Statement
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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Revenues | 1,687.4000 | 1,792.7000 | 1,990.1000 | 2,186.6000 | 1,875.8000 | ||||||
Depreciation (total) | 37.5000 | 34.9000 | 38.6000 | 36 | 44.3000 | ||||||
Operating Result | -35.9000 | 75.9000 | 149.3000 | 156.6000 | -128.8000 | ||||||
Interest Income | -17.6000 | -18.6000 | -14 | -10.4000 | -15 | ||||||
Income Before Taxes | -54.4000 | 72.9000 | 131.3000 | 150.9000 | -138.1000 | ||||||
Income Taxes | .6000 | .9000 | 1.1000 | 3 | .0300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -30.4000 | 65.6000 | 97.2000 | 111.7000 | -103.8000 |
Per Share
Cash Flow
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 101.4000 | 199.3000 | 258.2000 | 255.2000 | 28.3000 | ||||||
Cash Flow from Investing Activities | -333.3000 | -36.3000 | -91.1000 | -184.8000 | -124 | ||||||
Cash Flow from Financing | 229.7000 | -162.2000 | -53.3000 | -46.5000 | -32 | ||||||
Decrease / Increase in Cash | -1.4000 | 2.8000 | 112.3000 | 34.6000 | -131.3000 | ||||||
Employees | 1,162 | 2,856 | 3,062 | 3,207 | 3,348 |