IFP — Interfor Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Interfor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	457	539	77.6	55	43.4
Net Total Accounts Receivable
Net Total Receivables	118	161	278	253	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	753	966	779	674	477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	787	1,128	1,773	1,686	1,532
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,843	2,604	3,620	3,400	3,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	322	326	336	302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	763	968	1,593	1,670	1,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,080	1,636	2,027	1,730	1,533
Total Liabilities & Shareholders' Equity	1,843	2,604	3,620	3,400	3,079
Total Common Shares Outstanding