INTERFOR CORPORATION/ CA45868C1095 /
| 2024-05-10 10:00:00 PM | Chg. -0.46 | Volume | Bid10:11:46 PM | Ask10:11:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.09CAD | -2.48% | 330,570 Turnover: 5.99 mill. |
18.02Bid Size: 200 | 18.23Ask Size: 200 | 993.43 mill.CAD | - | 1.66 |
Assets
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 755.1000 | 763.9000 | 729.2000 | 1,067.8000 | 1,701.2000 | ||||||
| Intangible Assets | 69.4000 | 64.1000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 209.2000 | 181.6000 | 160.2000 | 250.5000 | 396.9000 | ||||||
| Accounts Receivable | - | - | 117.4000 | 147.8000 | 174.1000 | ||||||
| Cash and Cash Equivalents | 166.2000 | 34.9000 | 457.4000 | 538.6000 | 77.6000 | ||||||
| Current Assets | 528.9000 | 325.5000 | 753.1000 | 965.7000 | 778.6000 | ||||||
| Total Assets | 1,529.5000 | 1,341.9000 | 1,843.2000 | 2,603.5000 | 3,619.8000 | ||||||
Liabilities
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 150.5000 | 218.8000 | 285.6000 | ||||||
| Long-term debt | - | - | 403.6000 | 393.5000 | 811.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 58.9000 | 27.8000 | 102 | 170.4000 | 393 | ||||||
| Liabilities | 555.4000 | 510.9000 | 762.9000 | 1,314.1000 | 1,701 | ||||||
| Share Capital | 537.5340 | 533.6850 | - | - | - | ||||||
| Total Equity | 974.1000 | 831 | 1,080.3000 | 1,636 | 2,027 | ||||||
| Minority Interests | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,529.5000 | 1,341.9000 | 1,843.2000 | 2,603.5000 | 3,619.8000 | ||||||
Income Statement
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,186.6000 | 1,875.8000 | 2,183.6000 | 3,289.1000 | 4,584 | ||||||
| Depreciation (total) | 36 | 44.3000 | 37.1000 | 29.4000 | 39.7000 | ||||||
| Operating Result | 156.6000 | -128.8000 | 402.5000 | 1,077.9000 | 859.6000 | ||||||
| Interest Income | -10.4000 | -15 | - | - | - | ||||||
| Income Before Taxes | 150.9000 | -138.1000 | - | - | - | ||||||
| Income Taxes | 3 | .0300 | 7 | 205.5000 | 184.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 111.7000 | -103.8000 | 280.3000 | 819 | 898.2000 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 255.2000 | 28.3000 | 526.8000 | 1,052.4000 | 732.4000 | ||||||
| Cash Flow from Investing Activities | -184.8000 | -124 | -162.6000 | -656.5000 | -1,243.7000 | ||||||
| Cash Flow from Financing | -46.5000 | -32 | 86.6000 | -316.2000 | 31.1000 | ||||||
| Decrease / Increase in Cash | 34.6000 | -131.3000 | - | - | - | ||||||
| Employees | 3,207 | 3,348 | 2,800 | 3,508 | 3,488 | ||||||
