INTERFOR CORPORATION/ CA45868C1095 /
| 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
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 563.6000 | 798.2000 | 751.7000 | 694.9000 | 755.1000 | ||||||
| Intangible Assets | 103.4000 | 96 | 88.3000 | 80.7000 | 69.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 148.7400 | 155.7000 | 154.5000 | 165.2000 | 209.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 17.9000 | 16.5000 | 19.3000 | 131.6000 | 166.2000 | ||||||
| Current Assets | 259 | 311.2000 | 286 | 423.1000 | 528.9000 | ||||||
| Total Assets | 1,068.5000 | 1,389.8000 | 1,301.6000 | 1,353 | 1,529.5000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.1000 | .4000 | .3000 | .2000 | 58.9000 | ||||||
| Liabilities | 432 | 664.6000 | 514.9000 | 498.8000 | 555.4000 | ||||||
| Share Capital | 490.4000 | 553.6000 | 555.4000 | 555.4000 | 537.5340 | ||||||
| Total Equity | 636.5000 | 725.3000 | 786.7000 | 854.2000 | 974.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,068.5000 | 1,389.8000 | 1,301.6000 | 1,353 | 1,529.5000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,447.2000 | 1,687.4000 | 1,792.7000 | 1,990.1000 | 2,186.6000 | ||||||
| Depreciation (total) | 84.1000 | 37.5000 | 34.9000 | 38.6000 | 36 | ||||||
| Operating Result | 36.1000 | -35.9000 | 75.9000 | 149.3000 | 156.6000 | ||||||
| Interest Income | -8.9000 | -17.6000 | -18.6000 | -14 | -10.4000 | ||||||
| Income Before Taxes | 24.5000 | -54.4000 | 72.9000 | 131.3000 | 150.9000 | ||||||
| Income Taxes | 1.3000 | .6000 | .9000 | 1.1000 | 3 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.7000 | -30.4000 | 65.6000 | 97.2000 | 111.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.8000 | 101.4000 | 199.3000 | 258.2000 | 255.2000 | ||||||
| Cash Flow from Investing Activities | -200.9000 | -333.3000 | -36.3000 | -91.1000 | -184.8000 | ||||||
| Cash Flow from Financing | 51.5000 | 229.7000 | -162.2000 | -53.3000 | -46.5000 | ||||||
| Decrease / Increase in Cash | 13.1000 | -1.4000 | 2.8000 | 112.3000 | 34.6000 | ||||||
| Employees | 1,034 | 1,162 | 2,856 | 3,062 | 3,207 | ||||||
