Interfor Corporation (IFP.TO)

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IFP.TO
Financiële Gegevens

19.7 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55	77.606	538.561	457.392	34.9	166.152	131.6	19.27	16.456	17.866	4.717	14.994	10.435	9.301	3.802	0.184	17.795	149.171	19.061	18.259	0	0.242	0	0	2.8	1.8	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	42.863	0	2.911	0.061	0.132	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55	77.606	538.561	457.392	34.9	209.015	131.6	22.181	16.456	17.866	4.717	14.994	10.435	9.301	3.802	0.184	17.795	149.171	19.061	18.259	0	0.242	0	0	2.8	1.8	0	0	0	0	0
Nettovorderingen Numbers are in millions	252.8	278.135	160.54	117.54	88.603	93.392	113.759	95.281	95.677	80.283	62.735	47.392	44	45.961	33.181	41.666	46.01	50.748	38.536	42.228	26.278	40.257	30.335	25.495	32.8	31.3	48.2	83.2	104.4	95.8	70.3
Voorraad Numbers are in millions	339.2	396.908	250.481	160.188	181.577	209.178	165.156	154.535	155.74	148.668	149.509	98.024	97.645	71.762	60.159	78.991	76.429	81.15	102.96	108.763	93.045	142.263	127.034	107.128	115.4	130.7	221.5	227.9	215.1	165.7	153.4
Overige vlottende activa Numbers are in millions	26.9	25.932	16.125	17.97	20.449	17.307	12.562	14.016	43.348	12.175	11.374	11.749	10.757	11.961	10.751	10.669	8.761	8.584	13.098	17.512	11.185	18.464	23.815	15.182	16.2	7.5	24.3	29.2	27	9.1	2.3
Totaal vlottende activa Numbers are in millions	673.9	778.581	965.707	753.09	325.529	528.892	423.077	286.013	311.221	258.992	228.335	172.159	162.837	138.985	107.893	131.51	158.345	289.653	173.655	186.762	130.508	201.226	181.184	147.805	167.2	171.3	294	340.3	346.5	270.6	226
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,650	1,735.195	1,101.301	764.634	772.295	725.266	670.83	730.981	777.59	541.378	460.93	349.779	340.034	333.989	440.996	486.812	355.2	357.341	341.602	318.005	194.66	196.155	204.025	240.038	133	350.4	392.5	371.8	376.8	221.2	192
Goodwill Numbers are in millions	530.5	532.152	342.291	138.838	138.734	158.799	147.081	156.502	160.914	136.996	23.715	13.078	13.078	13.078	13.078	0	13.078	13.137	15.694	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	250.5	272.439	133.237	137.332	88.429	99.27	104.851	109.029	116.641	125.665	102.988	91.85	94.795	97.217	0	0	0	0	0	14.062	13.862	19.647	21.442	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	781	804.591	475.528	276.17	227.163	258.069	251.932	265.531	277.555	262.661	126.703	104.928	107.873	110.295	13.078	13.078	13.078	13.137	15.694	14.062	13.862	19.647	21.442	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	27.3	43.887	0	0	0	0.303	6.404	2.341	3.191	2.972	3.96	4.198	2.836	28.618	17.06	19.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.3	1.393	0.415	0.23	6.961	0.132	0.251	14.311	18.669	0	0.218	0.098	0	0	3.286	14.159	7	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	262.8	256.186	60.559	49.063	9.969	16.842	0.502	2.471	1.57	2.52	3.98	0.878	1.256	0	0.138	0.979	13.081	14.57	66.727	47.745	127.812	120.245	124.514	25.078	160.7	28.4	25	28.4	19.9	15.6	6.5
Totaal niet-vlottende activa Numbers are in millions	2,726.4	2,841.252	1,637.803	1,090.097	1,016.388	1,000.612	929.919	1,015.635	1,078.575	809.531	595.791	459.881	451.999	472.902	474.558	534.4	388.359	385.493	424.023	379.812	336.334	336.047	349.981	265.116	293.7	378.8	417.5	400.2	396.7	236.8	198.5
Totaal activa Numbers are in millions	3,400.3	3,619.833	2,603.51	1,843.187	1,341.917	1,529.504	1,352.996	1,301.648	1,389.796	1,068.523	824.126	632.04	614.836	611.887	582.451	665.91	546.704	675.146	597.678	566.574	466.842	537.273	531.165	412.921	460.9	550.1	711.5	740.5	743.2	507.4	424.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	258.9	285.604	218.825	150.509	114.358	155.434	152.854	138.029	130.84	139.153	98.017	70.597	60.692	74.005	0	0	49.999	95.37	82.685	85.802	69.316	126.226	114.788	99.316	95	88.5	82.1	92.3	73.1	69.3	57.6
Kortlopende schulden Numbers are in millions	61.3	22.132	21.309	18.642	10.105	10.158	0	0	0	0	0	0	0	0	0	30.589	0	0.582	8.053	0	12.951	0	2.504	3.904	1.3	1.3	80.5	117.8	114.1	70.9	31.9
Belastingschulden Numbers are in millions	0.2	0.335	64.838	4.394	0.163	0.356	0.224	0.317	0.398	0.365	0.395	0.593	1.058	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-10.158	0	0	0	0	0	0	0	0	0	0	0	0.364	0.351	0	0	0	-2.504	0	-1.3	-1.3	-80.5	-117.8	-114.1	0	0
Overige kortlopende verplichtingen Numbers are in millions	16	18.261	81.508	20.575	13.184	14.303	13.097	11.926	11.45	10.162	12.149	11.457	15.179	0.23	46.606	48.814	0	27.439	54.354	0.579	0.358	0.19	2.504	0.341	1.3	1.3	80.5	117.8	114.1	3.8	27.7
Totaal kortlopende verplichtingen Numbers are in millions	336.2	325.997	321.642	189.726	137.647	169.737	165.951	149.955	142.29	149.315	110.166	82.054	75.871	74.235	46.606	79.403	49.999	123.755	145.443	86.381	82.625	126.416	117.292	103.561	96.3	89.8	162.6	210.1	187.2	144	117.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	876.7	811.087	393.455	403.604	287.478	272.84	250.9	308.821	468.759	220.419	145.479	135.046	110.713	156.037	159.249	153.099	34.696	40.789	40.705	74.163	0	50	101.531	0	85.8	159.1	155.4	150.4	150.1	16	22
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	36.922	35.784	34.067	-122.083	30.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	362.7	392.986	170.435	102.036	27.609	58.527	19.197	0.848	122.083	6.659	0	0	0	3.627	0	0	13.08	10.788	3.1	6.332	5.035	35.767	21.886	9.106	0	1.5	37.8	27.4	28.9	24.9	15
Overige niet-vlottende verplichtingen Numbers are in millions	94.3	62.725	82.005	67.509	58.201	17.413	26.976	21.29	53.493	25.19	53.344	38.91	37.43	30.712	18.602	26.566	20.733	21.812	21.909	26.95	35.507	31.169	33.421	34.882	28.7	18.2	15.4	13.1	10.6	4	6.6
Totaal niet-vlottende verplichtingen Numbers are in millions	1,333.7	1,266.798	645.895	573.149	373.288	385.702	332.857	365.026	522.252	282.728	198.823	173.956	148.143	190.376	177.851	179.665	68.509	73.389	65.714	107.445	40.542	116.936	156.838	43.988	114.5	178.8	208.6	190.9	189.6	44.9	43.6
Totaal passiva Numbers are in millions	1,669.9	1,592.795	967.537	762.875	510.935	555.439	498.808	514.981	664.542	432.043	308.989	256.01	224.014	264.611	224.457	259.068	118.508	197.144	211.157	193.826	123.167	243.352	274.13	147.549	210.8	268.6	371.2	401	376.8	188.9	160.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	408.9	408.713	484.721	523.605	533.685	537.534	555.388	555.388	553.559	490.363	428.723	346.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,169.8	1,436.965	1,088.138	501.704	236.067	348.257	249.498	153.695	86.543	117.558	78.21	30.139	42.413	84.927	88.861	113.393	168.156	181.477	85.943	66.218	37.932	63.101	24.335	48.752	21.1	52.5	111.2	110.8	138	118.9	64.1
Overige gereserveerde algehele resultaten Numbers are in millions	145.5	175.885	58.42	49.846	56.759	84.423	40.72	69.585	77.487	21.083	0.728	-7.95	-5.432	-32.501	-24.855	-0.539	-33.892	-6.361	1.815	7.869	8.201	8.285	8.043	8.043	-248.6	-202.3	-206.4	-189.8	-154.9	-131.5	-120.9
Overige totale aandeelhoudersvermogen Numbers are in millions	6.2	5.475	4.694	5.157	4.471	3.851	8.582	7.999	7.665	7.476	7.476	7.476	353.841	294.85	293.988	293.988	293.932	302.886	298.763	298.661	297.542	222.535	224.657	208.577	477.6	431.3	435.5	418.5	383.3	331.1	320.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,730.4	2,027.038	1,635.973	1,080.312	830.982	974.065	854.188	786.667	725.254	636.48	515.137	376.03	390.822	347.276	357.994	406.842	428.196	478.002	386.521	372.748	343.675	293.921	257.035	265.372	250.1	281.5	340.3	339.5	366.4	318.5	263.7
Totaal eigen vermogen Numbers are in millions	1,730.4	2,027.038	1,635.973	1,080.312	830.982	974.065	854.188	786.667	725.254	636.48	515.137	376.03	390.822	347.276	357.994	406.842	428.196	478.002	386.521	372.748	343.675	293.921	257.035	265.372	250.1	281.5	340.3	339.5	366.4	318.5	263.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,400.3	3,619.833	2,603.51	1,843.187	1,341.917	1,529.504	1,352.996	1,301.648	1,389.796	1,068.523	824.126	632.04	614.836	611.887	582.451	665.91	546.704	675.146	597.678	566.574	466.842	537.273	531.165	412.921	460.9	550.1	711.5	740.5	743.2	507.4	424.5

Interfor Corporation

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