Interfor Corporation
TSX:IFP.TO
19.7 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -266.8 | 598.239 | 819.011 | 280.296 | -103.785 | 111.678 | 97.153 | 65.643 | -30.386 | 40.69 | 42.239 | -8.706 | -13.453 | -3.934 | -23.887 | -57.191 | -13.321 | 95.534 | 19.725 | 24.713 | -22.99 | 39.982 | -24.237 | 27.612 | -31.3 | -58.7 | 0.4 | -27.2 | 19.9 | 54.8 | 71.3 |
| Afschrijvingen & Amortisatie
| 228.5 | 194.632 | 97.143 | 78.459 | 80.438 | 80.273 | 77.623 | 76.092 | 71.492 | 55.167 | 39.206 | 28.745 | 51.554 | 47.125 | 38.178 | 41.465 | 50.855 | 51.975 | 57.455 | 55.252 | 36.088 | 53.725 | 49.186 | 54.864 | 62.7 | 56 | 68.4 | 75.1 | 71.4 | 44.7 | 41.5 |
| Uitgestelde Inkomstenbelasting
| -91.1 | 216.644 | 270.079 | 89.573 | -34.359 | 39.191 | 34.136 | 7.207 | -24.017 | -16.23 | 0.555 | 0.458 | 0 | -0.525 | -9.703 | 6.41 | -4.113 | 14.1 | -9.524 | -3.213 | -16.078 | 20.938 | -14.426 | 20 | -21.1 | -36.3 | 10.2 | -1.7 | 4.7 | 9.9 | 13 |
| Aandelen Gebaseerde Vergoedingen
| 0.8 | 1 | 0.864 | 0.866 | 0.692 | 0.774 | 0.583 | 0.334 | 0.189 | 24.529 | 18.841 | 10.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.9 | 213.469 | -15.093 | 31.774 | -16.74 | -15.476 | -13.481 | 7.402 | 35.496 | 21.876 | -25.545 | -0.172 | -14.532 | -11 | 26.355 | 0.698 | -70.347 | 43.334 | 23.306 | 5.111 | 5.977 | -20.013 | 33.521 | 19.519 | 24.9 | 130.8 | 36.1 | 25.4 | -37.9 | -56.8 | -30.5 |
| Vorderingen
| -7.5 | 135.437 | -29.163 | -30.206 | 1.517 | 27.392 | -19.845 | -2.666 | 8.748 | -8.628 | -9.667 | -3.798 | 3.191 | -13.46 | -8.58 | 13.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 55.1 | 140.959 | -53.192 | 22.024 | 22.632 | -33.821 | -14.243 | -2.338 | 48.717 | 15.083 | -40.866 | -0.879 | -25.613 | -12.421 | 16.882 | 12.025 | 2.791 | 13.603 | 16.147 | -1.552 | 49.218 | -20.545 | 18.746 | 8.279 | 15.3 | 90.9 | 6.3 | -12.8 | -3.3 | -12.3 | -60.3 |
| Crediteuren
| -57.9 | -63.599 | 65.428 | 40.992 | -36.446 | -5.919 | 19.688 | 11.702 | -24.986 | 14.185 | 24.495 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.6 | 0.672 | 1.834 | -1.036 | -4.443 | -3.128 | 0.919 | 0.704 | 3.017 | 1.236 | 0.493 | -1.087 | 7.89 | 14.881 | 18.053 | -24.662 | -73.138 | 29.731 | 7.159 | 6.663 | -43.241 | 0.532 | 14.775 | 11.24 | 9.6 | 39.9 | 29.8 | 38.2 | -34.6 | -44.5 | 29.8 |
| Overige Niet-Contante Posten
| 259.3 | -491.592 | -119.623 | 45.816 | 102.006 | 38.793 | 62.21 | 42.594 | 48.603 | 11.857 | 12.068 | 3.546 | 4.87 | 0.027 | -24.284 | 27.184 | -8.06 | 5.868 | -19.677 | -10.657 | -1.938 | -6.875 | 17.496 | -0.847 | -0.1 | 21.5 | -9.8 | 1.4 | -0.1 | -0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 119.8 | 732.357 | 1,052.381 | 526.784 | 28.252 | 255.233 | 258.224 | 199.272 | 101.377 | 161.791 | 97.53 | 45.382 | 28.439 | 20.985 | 4.774 | 13.741 | -44.986 | 186.039 | 71.285 | 71.206 | 1.059 | 87.757 | 61.54 | 121.148 | 97.2 | 113.3 | 105.3 | 73 | 55.3 | 49.7 | 97 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.4 | -305.449 | -176.767 | -167.149 | -181.169 | -138.763 | -94.941 | -76.706 | -121.465 | -78.396 | -68.245 | -60.811 | -36.212 | -42.31 | -27.592 | -90.876 | -73.066 | -90.603 | -73.863 | -57.63 | -39.9 | -41.095 | -21.575 | -52.632 | -31.4 | -38.7 | -77.7 | -79.6 | -265.1 | -74.2 | -44 |
| Netto Overnames
| 0.5 | -967.093 | -539.941 | -51.614 | 8.88 | 2.355 | 0.561 | 64.386 | -223.263 | -124.421 | -120.407 | 0 | 4.846 | 0 | 0 | -67.976 | 0 | 0 | -79.905 | -98.955 | 0 | 0 | -114.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.324 | 0 | 0 | -0.108 | -0.298 | -0.921 | -4.383 | -0.942 | -2.116 | 0 | 0 | 0 | 0 | 0 | 0 | -0.838 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.279 | 10.342 | 0 | 0 | 4.234 | 0 | 20.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 3.582 | 0.575 | 0 | 0 | 0 | 9.7 | 0 | 4 | 0 | 3.4 |
| Overige Investeringsactiviteiten
| 9.1 | 28.854 | 60.215 | 56.144 | 48.338 | -46.009 | 0.561 | -22.949 | 11.476 | 1.913 | -2.145 | 0.537 | -19.84 | 1.325 | 36.985 | 5.096 | -3.474 | 47.058 | 52.273 | 35.325 | 3.494 | 3.467 | -19.866 | 24.226 | 8.6 | 2.7 | -5.3 | 2.9 | 1 | -8.6 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -189.8 | -1,243.688 | -656.493 | -162.619 | -123.951 | -184.772 | -91.101 | -36.251 | -333.252 | -200.904 | -186.671 | -60.572 | -32.014 | -45.368 | 8.451 | -155.872 | -76.54 | -43.545 | -101.495 | -121.26 | -35.878 | -34.046 | -156.173 | -28.406 | -22.8 | -36 | -73.3 | -77.3 | -260.1 | -82.8 | -40 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.5 | -23.511 | -19.993 | -12.397 | -208.813 | -155.797 | -116.26 | -189.193 | -189.691 | -421.059 | -322.517 | -57 | -146 | -112.534 | -71.589 | -48.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.1 | 0.429 | 2.977 | 0.418 | 0.165 | 0.143 | 0 | 0 | 63.196 | 0 | 82.358 | 0 | 56.256 | 0.862 | 0 | 0.056 | 0.892 | 0.676 | 0.344 | 1.119 | 72.549 | 0 | 15.78 | 0 | 0 | 0 | 0.3 | 0.3 | 27.4 | 0.1 | 0.7 |
| Terugkoop van Gewone Aandelen
| 0 | -327.779 | -152.869 | -24.43 | -7.825 | -36.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.846 | -4.739 | 0 | 0 | -0.923 | -1.88 | 0 | -12.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -130.625 | 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 |
| Overige Financieringsactiviteiten
| 75.1 | 381.92 | -15.739 | 246.155 | 370.245 | 292.27 | 62.996 | 27.025 | 356.161 | 472.608 | 318.136 | 76.759 | 94.371 | 141.557 | 62.096 | 173.304 | -0.582 | -7.471 | 31.64 | 68.603 | -37.049 | -51.589 | 78.853 | -83.179 | -73.3 | 3.6 | 6.4 | 0.3 | 132.2 | -5.3 | -60.3 |
| Kasstroom uit Financieringsactiviteiten
| 49.7 | 31.059 | -316.249 | 86.602 | -31.96 | -46.493 | -53.264 | -162.168 | 229.666 | 51.549 | 77.977 | 19.759 | 4.627 | 29.885 | -9.493 | 124.435 | -9.536 | -11.534 | 31.984 | 69.722 | 34.577 | -53.469 | 94.633 | -95.588 | -73.3 | 3.6 | 6.7 | 0.6 | 159.6 | -5.2 | -59.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.3 | 19.317 | 1.53 | -28.275 | -3.593 | 10.584 | -1.529 | 1.961 | 0.799 | 0.713 | 0.887 | -0.01 | 0.082 | -0.003 | -0.114 | 0.085 | -0.314 | -0.85 | -0.972 | -1.409 | 34.819 | -53.711 | 0 | -92.742 | -0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 |
| Netto Kasstroomverandering
| -22.6 | -460.955 | 81.169 | 422.492 | -131.252 | 34.552 | 112.33 | 2.814 | -1.41 | 13.149 | -10.277 | 4.559 | 1.134 | 5.499 | 3.618 | -17.611 | -131.376 | 130.11 | 0.802 | 18.259 | 34.577 | -53.469 | 0 | -95.588 | 1 | 80.9 | 38.6 | -3.6 | -45.2 | -38.4 | -2.6 |
| Kaspositie aan het Einde van de Periode
| 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 | 34.819 | 0.242 | 0 | -92.742 | 2.8 | 1.8 | -79.1 | -117.7 | -114.1 | -68.9 | -30.5 |