IFP — Interfor Balance Sheet

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Annual balance sheet for Interfor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.9	457	539	77.6	55
Net Total Accounts Receivable
Net Total Receivables	88.6	118	161	278	253
Total Inventory
Prepaid Expenses
Total Current Assets	326	753	966	779	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	797	787	1,128	1,773	1,686
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,342	1,843	2,604	3,620	3,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	190	322	326	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	511	763	968	1,593	1,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	831	1,080	1,636	2,027	1,730
Total Liabilities & Shareholders' Equity	1,342	1,843	2,604	3,620	3,400
Total Common Shares Outstanding