Interfor Corporation（IFP.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · IFP.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.03B	$0.04B	$0.06B	$0.08B	$0.54B
Net Receivables	$0.08B	$0.11B	$0.25B	$0.28B	$0.16B
Inventory	$0.22B	$0.28B	$0.34B	$0.40B	$0.25B
Total Current Assets	$0.40B	$0.48B	$0.67B	$0.78B	$0.97B
PP&E Net	$1.27B	$1.51B	$1.65B	$1.74B	$1.10B
Goodwill	$0.50B	$0.55B	$0.53B	$0.53B	$0.34B
Intangible Assets	$0.22B	$0.22B	$0.25B	$0.27B	$0.13B
Total Assets	$2.72B	$3.08B	$3.40B	$3.62B	$2.60B
Liabilities
Short-Term Debt	$0.05B	$0.05B	$0.04B	$0.01B	$0.01B
Accounts Payable	$0.14B	$0.20B	$0.26B	$0.25B	$0.12B
Total Current Liabilities	$0.23B	$0.30B	$0.34B	$0.33B	$0.32B
Long-Term Debt	$0.78B	$0.86B	$0.85B	$0.79B	$0.37B
Total Liabilities	$1.45B	$1.55B	$1.67B	$1.59B	$0.97B
Stockholders Equity
Retained Earnings	$0.53B	$0.87B	$1.17B	$1.44B	$1.09B
Total Stockholders Equity	$1.27B	$1.53B	$1.73B	$2.03B	$1.64B
Total Liab & Equity(computed)	$2.72B	$3.08B	$3.40B	$3.62B	$2.60B
Debt Summary
Total Debt	$0.87B	$0.95B	$0.94B	$0.83B	$0.41B
Net Debt	$0.84B	$0.91B	$0.88B	$0.76B	($0.12B)