Interfor Historical Balance Sheet

IFP Stock

CAD 19.17 0.08 0.42%

Trend analysis of Interfor Corp balance sheet accounts such as Other Current Liabilities of 20.7 M or Total Current Liabilities of 353 M provides information on Interfor Corp's total assets, liabilities, and equity, which is the actual value of Interfor Corp to its prevalent stockholders. By breaking down trends over time using Interfor Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Interfor Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interfor Corp is a good buy for the upcoming year.

Interfor Corp Inventory

169.83 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interfor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Interfor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Interfor Corp at a specified time, usually calculated after every quarter, six months, or one year. Interfor Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Interfor Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Interfor currently owns. An asset can also be divided into two categories, current and non-current.

Interfor Corp Balance Sheet Chart

At this time, Interfor Corp's Net Debt is very stable compared to the past year. As of the 23rd of November 2024, Retained Earnings is likely to grow to about 1.2 B, while Inventory is likely to drop about 169.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Interfor Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Interfor Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Interfor Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Interfor Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Interfor Corp balance sheet. This account contains Interfor Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Interfor Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Interfor Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Interfor Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interfor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	414.8M	833.2M	938M	984.9M
Total Assets	2.6B	3.6B	3.4B	3.6B

Short Long Term Debt Total Total Assets

Interfor Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Cash	Cash And Short Term Investments	Intangible Assets	Good Will
Total Assets		0.96	0.28	0.97	0.99	0.99	0.72	0.97	0.98	0.99	0.93	0.98	0.0	0.98	0.8	0.47	-0.44	0.99	0.98	0.7	-0.29	0.31	0.32	0.32	0.93	0.99
Short Long Term Debt Total	0.96		0.07	0.9	0.91	0.98	0.86	0.88	0.93	0.98	0.94	0.95	-0.01	0.99	0.71	0.58	-0.43	0.99	0.95	0.53	-0.15	0.3	0.14	0.13	0.94	0.96
Other Current Liab	0.28	0.07		0.45	0.37	0.19	-0.31	0.42	0.27	0.17	0.09	0.21	-0.1	0.13	0.25	-0.11	0.02	0.19	0.29	0.63	-0.31	-0.12	0.74	0.73	0.02	0.25
Total Current Liabilities	0.97	0.9	0.45		0.97	0.94	0.62	0.97	0.97	0.94	0.88	0.95	-0.06	0.92	0.78	0.35	-0.4	0.95	0.96	0.74	-0.32	0.19	0.41	0.41	0.86	0.97
Total Stockholder Equity	0.99	0.91	0.37	0.97		0.97	0.63	0.98	0.98	0.96	0.87	0.95	0.07	0.94	0.82	0.44	-0.47	0.95	0.96	0.77	-0.33	0.33	0.41	0.41	0.89	0.96
Property Plant And Equipment Net	0.99	0.98	0.19	0.94	0.97		0.8	0.94	0.97	1.0	0.93	0.98	0.02	0.99	0.79	0.52	-0.46	0.99	0.98	0.61	-0.24	0.34	0.2	0.2	0.95	0.99
Net Debt	0.72	0.86	-0.31	0.62	0.63	0.8		0.62	0.69	0.82	0.85	0.79	-0.18	0.84	0.54	0.52	-0.25	0.81	0.78	0.07	0.03	0.18	-0.39	-0.4	0.83	0.79
Retained Earnings	0.97	0.88	0.42	0.97	0.98	0.94	0.62		0.95	0.94	0.91	0.96	-0.13	0.92	0.82	0.33	-0.33	0.94	0.96	0.75	-0.4	0.2	0.39	0.39	0.88	0.95
Accounts Payable	0.98	0.93	0.27	0.97	0.98	0.97	0.69	0.95		0.97	0.88	0.96	0.1	0.94	0.81	0.45	-0.52	0.96	0.95	0.7	-0.24	0.34	0.32	0.32	0.92	0.98
Non Current Assets Total	0.99	0.98	0.17	0.94	0.96	1.0	0.82	0.94	0.97		0.95	0.98	-0.03	0.99	0.78	0.49	-0.43	0.99	0.99	0.59	-0.24	0.31	0.17	0.17	0.96	0.99
Non Currrent Assets Other	0.93	0.94	0.09	0.88	0.87	0.93	0.85	0.91	0.88	0.95		0.96	-0.3	0.96	0.73	0.34	-0.23	0.96	0.95	0.47	-0.3	0.13	0.05	0.04	0.94	0.94
Net Receivables	0.98	0.95	0.21	0.95	0.95	0.98	0.79	0.96	0.96	0.98	0.96		-0.14	0.98	0.81	0.41	-0.35	0.98	0.98	0.61	-0.27	0.17	0.19	0.19	0.93	0.98
Common Stock Shares Outstanding	0.0	-0.01	-0.1	-0.06	0.07	0.02	-0.18	-0.13	0.1	-0.03	-0.3	-0.14		-0.06	-0.1	0.38	-0.66	-0.06	-0.12	0.18	0.26	0.75	0.29	0.31	-0.02	-0.05
Non Current Liabilities Total	0.98	0.99	0.13	0.92	0.94	0.99	0.84	0.92	0.94	0.99	0.96	0.98	-0.06		0.74	0.52	-0.4	1.0	0.97	0.56	-0.2	0.29	0.17	0.16	0.96	0.98
Inventory	0.8	0.71	0.25	0.78	0.82	0.79	0.54	0.82	0.81	0.78	0.73	0.81	-0.1	0.74		0.42	-0.32	0.76	0.77	0.75	-0.34	0.11	0.2	0.2	0.71	0.79
Other Current Assets	0.47	0.58	-0.11	0.35	0.44	0.52	0.52	0.33	0.45	0.49	0.34	0.41	0.38	0.52	0.42		-0.46	0.49	0.42	0.31	0.45	0.44	0.01	0.01	0.47	0.46
Other Stockholder Equity	-0.44	-0.43	0.02	-0.4	-0.47	-0.46	-0.25	-0.33	-0.52	-0.43	-0.23	-0.35	-0.66	-0.4	-0.32	-0.46		-0.41	-0.36	-0.39	-0.06	-0.64	-0.26	-0.26	-0.42	-0.4
Total Liab	0.99	0.99	0.19	0.95	0.95	0.99	0.81	0.94	0.96	0.99	0.96	0.98	-0.06	1.0	0.76	0.49	-0.41		0.98	0.6	-0.23	0.28	0.21	0.21	0.95	0.99
Property Plant And Equipment Gross	0.98	0.95	0.29	0.96	0.96	0.98	0.78	0.96	0.95	0.99	0.95	0.98	-0.12	0.97	0.77	0.42	-0.36	0.98		0.6	-0.27	0.25	0.21	0.21	0.93	0.99
Total Current Assets	0.7	0.53	0.63	0.74	0.77	0.61	0.07	0.75	0.7	0.59	0.47	0.61	0.18	0.56	0.75	0.31	-0.39	0.6	0.6		-0.38	0.22	0.8	0.8	0.5	0.61
Short Term Debt	-0.29	-0.15	-0.31	-0.32	-0.33	-0.24	0.03	-0.4	-0.24	-0.24	-0.3	-0.27	0.26	-0.2	-0.34	0.45	-0.06	-0.23	-0.27	-0.38		0.18	-0.32	-0.32	-0.15	-0.24
Current Deferred Revenue	0.31	0.3	-0.12	0.19	0.33	0.34	0.18	0.2	0.34	0.31	0.13	0.17	0.75	0.29	0.11	0.44	-0.64	0.28	0.25	0.22	0.18		0.18	0.18	0.42	0.25
Cash	0.32	0.14	0.74	0.41	0.41	0.2	-0.39	0.39	0.32	0.17	0.05	0.19	0.29	0.17	0.2	0.01	-0.26	0.21	0.21	0.8	-0.32	0.18		1.0	0.09	0.2
Cash And Short Term Investments	0.32	0.13	0.73	0.41	0.41	0.2	-0.4	0.39	0.32	0.17	0.04	0.19	0.31	0.16	0.2	0.01	-0.26	0.21	0.21	0.8	-0.32	0.18	1.0		0.09	0.2
Intangible Assets	0.93	0.94	0.02	0.86	0.89	0.95	0.83	0.88	0.92	0.96	0.94	0.93	-0.02	0.96	0.71	0.47	-0.42	0.95	0.93	0.5	-0.15	0.42	0.09	0.09		0.93
Good Will	0.99	0.96	0.25	0.97	0.96	0.99	0.79	0.95	0.98	0.99	0.94	0.98	-0.05	0.98	0.79	0.46	-0.4	0.99	0.99	0.61	-0.24	0.25	0.2	0.2	0.93

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Interfor Corp Account Relationship Matchups

Interfor Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.8B	2.6B	3.6B	3.4B	3.6B
Short Long Term Debt Total	297.6M	422.2M	414.8M	833.2M	938M	984.9M
Other Current Liab	13.2M	20.6M	81.5M	18.3M	16M	20.7M
Total Current Liabilities	137.6M	189.7M	321.6M	326.0M	336.2M	353.0M
Total Stockholder Equity	831.0M	1.1B	1.6B	2.0B	1.7B	1.8B
Property Plant And Equipment Net	772.3M	764.6M	1.1B	1.7B	1.7B	1.7B
Net Debt	262.7M	(35.1M)	(123.8M)	755.6M	883M	927.2M
Retained Earnings	236.1M	501.7M	1.1B	1.4B	1.2B	1.2B
Accounts Payable	114.4M	150.5M	218.8M	285.6M	258.9M	271.8M
Non Current Assets Total	1.0B	1.1B	1.6B	2.8B	2.7B	2.9B
Non Currrent Assets Other	10.0M	49.1M	60.6M	256.2M	262.8M	275.9M
Net Receivables	88.6M	117.5M	160.5M	278.1M	252.8M	265.4M
Common Stock Shares Outstanding	67.3M	67.1M	63.8M	55.1M	51.4M	54.8M
Liabilities And Stockholders Equity	1.3B	1.8B	2.6B	3.6B	3.4B	3.6B
Non Current Liabilities Total	373.3M	573.1M	645.9M	1.3B	1.3B	1.4B
Inventory	181.6M	160.2M	250.5M	396.9M	339.2M	169.8M
Other Current Assets	20.4M	18.0M	16.1M	25.9M	26.9M	18.0M
Other Stockholder Equity	4.5M	5.2M	4.7M	5.5M	6.2M	5.9M
Total Liab	510.9M	762.9M	967.5M	1.6B	1.7B	1.8B
Property Plant And Equipment Gross	772.3M	764.6M	1.9B	2.6B	2.8B	2.9B
Total Current Assets	325.5M	753.1M	965.7M	778.6M	673.9M	338.2M
Accumulated Other Comprehensive Income	56.8M	49.8M	58.4M	175.9M	145.5M	152.8M
Short Term Debt	10.1M	18.6M	21.3M	22.1M	61.3M	79.8M
Cash	34.9M	457.4M	538.6M	77.6M	55M	84.5M
Cash And Short Term Investments	34.9M	457.4M	538.6M	77.6M	55M	86.7M
Intangible Assets	88.4M	137.3M	133.2M	272.4M	250.5M	263.0M
Good Will	138.7M	138.8M	342.3M	532.2M	530.5M	557.0M
Common Stock	533.7M	523.6M	484.7M	408.7M	408.9M	534.1M
Other Liab	85.8M	169.5M	252.4M	455.7M	524.1M	550.3M
Net Tangible Assets	628.2M	826.5M	1.2B	1.3B	1.4B	778.9M
Other Assets	16.9M	49.3M	61.0M	19.8M	22.8M	24.9M
Long Term Debt	259.8M	375.1M	366.6M	790.6M	853.6M	431.3M
Deferred Long Term Liab	1.5M	1.3M	2.1M	2.3M	2.1M	1.5M
Property Plant Equipment	796.6M	787.0M	1.1B	1.8B	2.0B	2.1B
Long Term Debt Total	287.5M	403.6M	393.5M	811.1M	932.8M	979.4M
Capital Surpluse	4.5M	5.2M	4.7M	5.5M	4.9M	4.8M

Pair Trading with Interfor Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interfor Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interfor Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interfor Stock

0.7	AG	First Majestic Silver	Pair Corr
0.69	IE	Ivanhoe Energy	Pair Corr
0.74	FDY	Faraday Copper Corp	Pair Corr

Moving against Interfor Stock

0.45

INFM

Infinico Metals Corp

Pair Corr

The ability to find closely correlated positions to Interfor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interfor Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interfor Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interfor Corp to buy it.

The correlation of Interfor Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interfor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interfor Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Interfor Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Interfor Stock

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Interfor Historical Balance Sheet

Interfor Corp Inventory

169.83 Million

About Interfor Balance Sheet Analysis

Interfor Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cash And Short Term Investments

Interfor Corp balance sheet Correlations

Interfor Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interfor Corp balance sheet Accounts

Pair Trading with Interfor Corp

Moving together with Interfor Stock

Moving against Interfor Stock

Other Information on Investing in Interfor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.64	Other Stockholder Equity
Other Stockholder Equity	- 0.52	Accounts Payable
Other Stockholder Equity	- 0.47	Total Stockholder Equity
Other Stockholder Equity	- 0.46	Other Current Assets
Other Stockholder Equity	- 0.46	Property Plant And Equipment Net