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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

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Property and Equipment
  367.1000   477.1000   563.6000   798.2000   751.7000
Intangible Assets
  74.5000   86.8000   103.4000   96   88.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  98   149.5000   148.7400   155.7000   154.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15   4.7000   17.9000   16.5000   19.3000
Current Assets
  172.2000   228.3000   259   311.2000   286
Total Assets
  632   824.1000   1,068.5000   1,389.8000   1,301.6000

 

Liabilities

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .6000   .4000   7.1000   .4000   .3000
Liabilities
  256   309   432   664.6000   514.9000
Share Capital
  346.4000   428.7000   490.4000   553.6000   555.4000
Total Equity
  376   515.1000   636.5000   725.3000   786.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  632   824.1000   1,068.5000   1,389.8000   1,301.6000

 

Income Statement

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Revenues
  849.2000   1,105.2000   1,447.2000   1,687.4000   1,792.7000
Depreciation (total)
  52.4000   62.3000   84.1000   37.5000   34.9000
Operating Result
  -2.4000   52.5000   36.1000   -35.9000   75.9000
Interest Income
  -6.3000   -9.1000   -8.9000   -17.6000   -18.6000
Income Before Taxes
  -8.2000   42.8000   24.5000   -54.4000   72.9000
Income Taxes
  .6000   .5000   1.3000   .6000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.7000   42.2000   40.7000   -30.4000   65.6000

 

Per Share

 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD
Earnings per Share
  -0.1600   0.7300   0.6200   -0.4400   0.9400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  45.4000   97.5000   161.8000   101.4000   199.3000
Cash Flow from Investing Activities
  -60.6000   -186.7000   -200.9000   -333.3000   -36.3000
Cash Flow from Financing
  19.8000   78   51.5000   229.7000   -162.2000
Decrease / Increase in Cash
  4.6000   -10.3000   13.1000   -1.4000   2.8000
Employees
  980   1,034   1,034   1,162   2,856