INTERFOR CORPORATION/ CA45868C1095 /
2024-06-07 10:00:00 PM | Chg. -0.21 | Volume | Bid10:11:46 PM | Ask10:11:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.75CAD | -1.17% | 97,811 Turnover: 1.72 mill. |
17.70Bid Size: 100 | 17.84Ask Size: 300 | 974.76 mill.CAD | - | 1.63 |
Assets
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 367.1000 | 477.1000 | 563.6000 | 798.2000 | 751.7000 | ||||||
Intangible Assets | 74.5000 | 86.8000 | 103.4000 | 96 | 88.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 98 | 149.5000 | 148.7400 | 155.7000 | 154.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 15 | 4.7000 | 17.9000 | 16.5000 | 19.3000 | ||||||
Current Assets | 172.2000 | 228.3000 | 259 | 311.2000 | 286 | ||||||
Total Assets | 632 | 824.1000 | 1,068.5000 | 1,389.8000 | 1,301.6000 |
Liabilities
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .6000 | .4000 | 7.1000 | .4000 | .3000 | ||||||
Liabilities | 256 | 309 | 432 | 664.6000 | 514.9000 | ||||||
Share Capital | 346.4000 | 428.7000 | 490.4000 | 553.6000 | 555.4000 | ||||||
Total Equity | 376 | 515.1000 | 636.5000 | 725.3000 | 786.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 632 | 824.1000 | 1,068.5000 | 1,389.8000 | 1,301.6000 |
Income Statement
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 849.2000 | 1,105.2000 | 1,447.2000 | 1,687.4000 | 1,792.7000 | ||||||
Depreciation (total) | 52.4000 | 62.3000 | 84.1000 | 37.5000 | 34.9000 | ||||||
Operating Result | -2.4000 | 52.5000 | 36.1000 | -35.9000 | 75.9000 | ||||||
Interest Income | -6.3000 | -9.1000 | -8.9000 | -17.6000 | -18.6000 | ||||||
Income Before Taxes | -8.2000 | 42.8000 | 24.5000 | -54.4000 | 72.9000 | ||||||
Income Taxes | .6000 | .5000 | 1.3000 | .6000 | .9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -8.7000 | 42.2000 | 40.7000 | -30.4000 | 65.6000 |
Per Share
Cash Flow
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 45.4000 | 97.5000 | 161.8000 | 101.4000 | 199.3000 | ||||||
Cash Flow from Investing Activities | -60.6000 | -186.7000 | -200.9000 | -333.3000 | -36.3000 | ||||||
Cash Flow from Financing | 19.8000 | 78 | 51.5000 | 229.7000 | -162.2000 | ||||||
Decrease / Increase in Cash | 4.6000 | -10.3000 | 13.1000 | -1.4000 | 2.8000 | ||||||
Employees | 980 | 1,034 | 1,034 | 1,162 | 2,856 |