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INTERFOR CORPORATION/  CA45868C1095  /

Toronto
11/6/2024  10:00:00 PM Chg. +0.13 Volume Bid1:27:40 PM Ask1:27:40 PM Market Capitalization Dividend Y. P/E Ratio
19.91CAD +0.66% 183,041
Turnover: 3.57 mill.		 19.32Bid Size: 100 19.95Ask Size: 2,000 1.02 bill.CAD - -

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  694.9000   755.1000   763.9000   729.2000   1,067.8000
Intangible Assets
  80.7000   69.4000   64.1000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  165.2000   209.2000   181.6000   160.2000   250.5000
Accounts Receivable
  -   -   -   117.4000   147.8000
Cash and Cash Equivalents
  131.6000   166.2000   34.9000   457.4000   538.6000
Current Assets
  423.1000   528.9000   325.5000   753.1000   965.7000
Total Assets
  1,353   1,529.5000   1,341.9000   1,843.2000   2,603.5000

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   150.5000   218.8000
Long-term debt
  -   -   -   403.6000   393.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  .2000   58.9000   27.8000   102   170.4000
Liabilities
  498.8000   555.4000   510.9000   762.9000   1,314.1000
Share Capital
  555.4000   537.5340   533.6850   -   -
Total Equity
  854.2000   974.1000   831   1,080.3000   1,636
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  1,353   1,529.5000   1,341.9000   1,843.2000   2,603.5000

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  1,990.1000   2,186.6000   1,875.8000   2,183.6000   3,289.1000
Depreciation (total)
  38.6000   36   44.3000   37.1000   29.4000
Operating Result
  149.3000   156.6000   -128.8000   402.5000   1,077.9000
Interest Income
  -14   -10.4000   -15   -   -
Income Before Taxes
  131.3000   150.9000   -138.1000   -   -
Income Taxes
  1.1000   3   .0300   7   205.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  97.2000   111.7000   -103.8000   280.3000   819

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  1.3900   1.6000   -1.5400   4.1800   12.8800
Dividend per Share
  0.0000   0.0000   0.0000   -   2.0000

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  258.2000   255.2000   28.3000   526.8000   1,052.4000
Cash Flow from Investing Activities
  -91.1000   -184.8000   -124   -162.6000   -656.5000
Cash Flow from Financing
  -53.3000   -46.5000   -32   86.6000   -316.2000
Decrease / Increase in Cash
  112.3000   34.6000   -131.3000   -   -
Employees
  3,062   3,207   3,348   2,800   3,508