OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 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
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
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
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

 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD
Earnings per Share
  -0.4400   0.9400   1.3900   1.6000   -1.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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