Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Interfor Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 389.78M 625.62M 758.02M 849.2M 1.11B
Cost of Goods Sold (COGS) incl. D&A 412.67M 604.25M 732.92M - 1B
COGS excluding D&A 374.49M 557.12M 681.36M 759.54M 940.67M
Depreciation & Amortization Expense 38.18M 47.13M 51.55M 52.85M 62.79M
Depreciation 38.18M 47.13M 27.29M 29.2M 39.73M
Amortization of Intangibles - - 24.26M 23.65M 23.06M
Gross Income (22.89M) 21.37M 25.1M 36.81M 101.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.45M 17.51M 20.55M - 46.59M
Research & Development 0 0 0 - -
Other SG&A 16.45M 17.51M 20.55M 30.78M 46.59M
Other Operating Expense 7.11M 9.3M 9.48M 9.04M 1.74M
Unusual Expense 4.37M 1.58M 580,000 - 1.33M
EBIT after Unusual Expense (4.37M) (1.58M) (580,000) - (1.33M)
Non Operating Income/Expense 23M (305,000) 575,000 381,000 (1.03M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 1.89M 11.45M 0 - -
Interest Expense 7.84M 8.53M 7.09M - 8.28M
Gross Interest Expense 7.84M 8.53M 7.09M 5.87M 8.28M
Interest Capitalized 0 0 0 0 0
Pretax Income (33.77M) (4.4M) (12.03M) (9.02M) 42.79M
Income Tax (9.89M) (465,000) 1.43M 458,000 555,000
Income Tax - Current Domestic (183,000) 60,000 817,000 640,000 463,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (9.7M) (525,000) 610,000 (182,000) 92,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (23.89M) (3.93M) (13.45M) (9.47M) 42.24M
Minority Interest Expense 0 0 0 0 0
Net Income (23.89M) (3.93M) (13.45M) - 42.24M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (23.89M) (3.93M) (13.45M) - 42.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23.89M) (3.93M) (13.45M) - 42.24M
EPS (Basic) (0.51) (0.08) (0.25) (0.17) 0.73
Basic Shares Outstanding 47.12M 47.13M 53.61M 55.86M 57.69M
EPS (Diluted) (0.51) (0.08) (0.25) - 0.73
Diluted Shares Outstanding 47.12M 47.13M 53.61M 55.86M 57.69M
EBITDA (8.27M) 41.69M 46.63M - 116.23M
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