Balance Sheet

Assets

-25%

+48%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	18	19	149	18	0	4	9	10	15	5	18	17	19	132	166	35	457	539	78	55	43	32
Cash Equivalents	0	0	18	19	149	18	0	4	9	10	15	5	18	17	19	132	166	35	457	539	78	55	43	32
Short-Term Investments	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0
Total Receivables	40	26	42	39	51	46	42	33	46	44	47	63	80	96	95	114	93	89	118	161	278	253	110	85
Accounts Receivables	40	26	42	38	51	37	25	33	46	44	47	63	80	95	95	113	90	87	117	148	174	184	110	81
Other Receivables	0	0	0	1	0	9	16	0	0	0	0	0	0	1	0	1	3	2	0	13	104	68	0	3
Inventory	142	93	109	103	81	76	79	60	72	98	98	150	149	156	157	165	209	182	160	250	397	339	284	219
Other Current Assets	19	11	18	13	9	9	11	11	8	11	12	11	12	43	14	13	17	20	18	16	26	27	40	67
Total Current Assets	201	131	187	174	290	158	132	108	135	163	172	228	259	311	286	423	528	326	753	966	779	674	477	403
PP&E Net	283	281	318	342	357	288	384	339	365	357	367	477	564	798	752	695	791	797	787	1 128	1 773	1 686	1 532	1 298
PP&E Gross	283	281	318	342	357	288	384	339	365	357	367	477	564	798	752	695	791	797	787	1 128	1 773	1 686	1 532	1 298
Accumulated Depreciation	230	239	262	265	203	276	259	269	222	278	281	323	423	516	608	696	743	848	899	871	973	1 197	1 349	1 435
Intangible Assets	0	0	0	0	0	68	103	102	82	78	75	87	103	96	88	81	69	64	118	109	234	215	202	193
Goodwill	20	14	14	16	13	13	13	13	13	13	13	24	137	161	157	147	159	139	136	340	532	531	547	499
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290
Long-Term Investments	34	41	47	65	13	12	19	17	19	1	3	2	1	2	2	6	17	9	49	52	282	275	304	18
Other Long-Term Assets	0	0	1	4	2	10	16	4	1	4	3	6	5	22	17	1	0	8	0	9	20	21	18	21
Other Assets	20	14	14	16	13	13	13	13	13	13	13	24	137	161	157	147	159	139	136	340	532	531	547	499
Total Assets	537 N/A	467 -13%	567 +21%	600 +6%	675 +13%	549 -19%	665 +21%	583 -12%	615 +6%	615 +0%	632 +3%	824 +30%	1 069 +30%	1 390 +30%	1 302 -6%	1 353 +4%	1 565 +16%	1 342 -14%	1 843 +37%	2 604 +41%	3 620 +39%	3 400 -6%	3 079 -9%	2 722 -12%
Liabilities
Accounts Payable	126	69	86	83	95	50	45	44	46	57	67	93	134	125	133	147	148	105	142	211	278	250	193	131
Accrued Liabilities	0	0	0	0	0	0	0	0	4	4	4	5	5	6	6	6	7	10	9	8	8	9	10	11
Short-Term Debt	0	13	0	62	1	0	34	3	16	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	19	19	22	61	68	64
Other Current Liabilities	0	0	1	0	28	0	0	0	10	15	12	12	10	12	12	13	14	13	21	82	18	16	31	20
Total Current Liabilities	126	83	86	145	124	50	79	47	76	76	82	110	149	142	150	166	179	138	190	322	326	336	302	226
Long-Term Debt	50	0	74	41	41	35	137	145	156	111	135	146	220	469	309	251	307	288	404	393	811	877	883	810
Deferred Income Tax	36	7	7	3	11	13	14	3	0	0	0	0	7	0	1	19	57	28	102	170	393	363	305	184
Other Liabilities	31	30	27	24	22	21	28	30	35	37	39	53	56	54	55	63	53	58	68	82	63	94	56	234
Total Liabilities	243 N/A	120 -51%	194 +62%	213 +10%	197 -7%	119 -40%	259 +119%	225 -13%	267 +19%	224 -16%	256 +14%	309 +21%	432 +40%	665 +54%	515 -22%	499 -3%	597 +20%	511 -14%	763 +49%	968 +27%	1 593 +65%	1 670 +5%	1 546 -7%	1 454 -6%
Equity
Common Stock	223	298	299	299	295	289	289	289	289	346	346	429	490	554	555	555	538	534	524	485	409	409	409	546
Retained Earnings	63	42	66	86	182	171	113	89	58	42	30	78	118	87	154	250	343	236	502	1 088	1 437	1 170	870	529
Additional Paid In Capital	8	8	8	8	8	5	5	5	5	8	8	8	8	8	8	9	4	5	5	5	5	6	7	7
Other Equity	0	0	0	6	6	34	1	25	5	5	8	1	21	78	70	41	84	57	50	58	176	146	247	187
Total Equity	294 N/A	347 +18%	373 +7%	387 +4%	478 +24%	431 -10%	406 -6%	358 -12%	348 -3%	391 +12%	376 -4%	515 +37%	637 +24%	725 +14%	787 +8%	854 +9%	969 +13%	831 -14%	1 080 +30%	1 636 +51%	2 027 +24%	1 730 -15%	1 533 -11%	1 268 -17%
Total Liabilities & Equity	537 N/A	467 -13%	567 +21%	600 +6%	675 +13%	549 -19%	665 +21%	583 -12%	615 +6%	615 +0%	632 +3%	824 +30%	1 069 +30%	1 390 +30%	1 302 -6%	1 353 +4%	1 565 +16%	1 342 -14%	1 843 +37%	2 604 +41%	3 620 +39%	3 400 -6%	3 079 -9%	2 722 -12%
Shares Outstanding
Common Shares Outstanding	36	48	49	49	48	47	47	47	47	56	56	63	67	70	70	70	68	67	66	61	51	51	51	66

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Interfor Corp
TSX:IFP

Balance Sheet

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Interfor Corp

Balance Sheet
Interfor Corp

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Interfor Corp TSX:IFP

Balance Sheet

Balance Sheet Decomposition Interfor Corp

Balance Sheet Interfor Corp

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Interfor Corp
TSX:IFP

Balance Sheet Decomposition
Interfor Corp

Balance Sheet
Interfor Corp