Interfor Corp. (IFSPF) Financials Nov 13, 2014, 8:
Post# of 250675
Posted On: 11/17/2014 1:20:29 AM
Interfor Corp. (IFSPF) Financials Nov 13, 2014, 8:10 p.m.
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 812.39M 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 30.78M 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 580,000 504,000 1.33M
EBIT after Unusual Expense (4.37M) (1.58M) (580,000) (504,000) (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 5.87M 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) (9.47M) 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) (9.47M) 42.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23.89M) (3.93M) (13.45M) (9.47M) 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) (0.17) 0.73
Diluted Shares Outstanding 47.12M 47.13M 53.61M 55.86M 57.69M
EBITDA (8.27M) 41.69M 46.63M 49.82M 116.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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 812.39M 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 30.78M 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 580,000 504,000 1.33M
EBIT after Unusual Expense (4.37M) (1.58M) (580,000) (504,000) (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 5.87M 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) (9.47M) 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) (9.47M) 42.24M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23.89M) (3.93M) (13.45M) (9.47M) 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) (0.17) 0.73
Diluted Shares Outstanding 47.12M 47.13M 53.61M 55.86M 57.69M
EBITDA (8.27M) 41.69M 46.63M 49.82M 116.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)