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INTERFOR CORPORATION/  CA45868C1095  /

Toronto
2024-05-22  10:00:00 PM Chg. -0.19 Volume Bid10:12:07 PM Ask10:12:07 PM Market Capitalization Dividend Y. P/E Ratio
18.52CAD -1.02% 133,360
Turnover: 2.48 mill.		 18.50Bid Size: 100 18.65Ask Size: 200 1.02 bill.CAD - 1.70

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  751.7000   694.9000   755.1000   763.9000   729.2000
Intangible Assets
  88.3000   80.7000   69.4000   64.1000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  154.5000   165.2000   209.2000   181.6000   160.2000
Accounts Receivable
  -   -   -   -   117.4000
Cash and Cash Equivalents
  19.3000   131.6000   166.2000   34.9000   457.4000
Current Assets
  286   423.1000   528.9000   325.5000   753.1000
Total Assets
  1,301.6000   1,353   1,529.5000   1,341.9000   1,843.2000

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   150.5000
Long-term debt
  -   -   -   -   403.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   .2000   58.9000   27.8000   102
Liabilities
  514.9000   498.8000   555.4000   510.9000   762.9000
Share Capital
  555.4000   555.4000   537.5340   533.6850   -
Total Equity
  786.7000   854.2000   974.1000   831   1,080.3000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  1,301.6000   1,353   1,529.5000   1,341.9000   1,843.2000

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  1,792.7000   1,990.1000   2,186.6000   1,875.8000   2,183.6000
Depreciation (total)
  34.9000   38.6000   36   44.3000   37.1000
Operating Result
  75.9000   149.3000   156.6000   -128.8000   402.5000
Interest Income
  -18.6000   -14   -10.4000   -15   -
Income Before Taxes
  72.9000   131.3000   150.9000   -138.1000   -
Income Taxes
  .9000   1.1000   3   .0300   7
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.6000   97.2000   111.7000   -103.8000   280.3000

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  0.9400   1.3900   1.6000   -1.5400   4.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  199.3000   258.2000   255.2000   28.3000   526.8000
Cash Flow from Investing Activities
  -36.3000   -91.1000   -184.8000   -124   -162.6000
Cash Flow from Financing
  -162.2000   -53.3000   -46.5000   -32   86.6000
Decrease / Increase in Cash
  2.8000   112.3000   34.6000   -131.3000   -
Employees
  2,856   3,062   3,207   3,348   2,800