Interfor Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
18
16
19
132
209
Total Accounts Receivable
63
80
96
95
114
93
Inventories
150
149
156
155
165
209
Other Current Assets
11
12
43
17
13
17
Total Current Assets
228
259
311
286
423
529
Net Property, Plant & Equipment
461
541
778
731
671
725
Intangible Assets
127
263
278
266
252
258
Other Assets
8
5
5
5
7
17
Total Assets
903
1,069
1,512
1,302
1,353
1,530
Accounts Payable
98
98
103
113
142
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
12
51
39
36
24
Total Current Liabilities
110
149
142
150
166
Long-Term Debt
145
220
469
309
251
Provision for Risks & Charges
28
36
36
41
41
Deferred Taxes
-
7
19
13
19
Other Liabilities
26
19
18
15
21
Total Liabilities
388
432
787
515
499
Common Equity (Total)
515
636
725
787
854
Total Shareholders' Equity
515
636
725
787
854
Total Equity
515
636
725
787
854
Liabilities & Shareholders' Equity
903
1,069
1,512
1,302
1,353
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