Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,268.00
1,532.50
1,730.40
2,027.04
1,635.97
1,080.31
Shareholder's Funds
1,268.00
1,532.50
1,730.40
2,027.04
1,635.97
1,080.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
847.90
925.00
914.90
812.76
387.91
393.70
Secured Loans
847.90
925.00
914.90
812.76
387.91
393.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
181.70
304.20
357.40
391.59
170.02
101.81
Other Long Term Liabilities
443.5
387.3
480.1
476.17
279.29
198.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.90
39.60
39.70
43.05
42.55
45.27
Total Non-Current Liabilities
1,227.60
1,244.00
1,333.70
1,266.80
645.89
573.15
Current Liabilities
Trade Payables
141.90
203.10
258.90
264.46
200.88
133.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.90
39.60
39.70
43.05
42.55
45.27
Total Current Liabilities
225.90
302.20
336.20
326.00
321.64
189.73
Total Liabilities
2,721.50
3,078.70
3,400.30
3,619.83
2,603.51
1,843.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,589.40
2,736.90
2,716.30
2,597.96
1,874.47
1,507.06
Less: Accumulated Depreciation
1,316.70
1,226.40
1,066.30
862.76
773.17
742.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,272.70
1,510.50
1,650.00
1,735.19
1,101.30
764.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
326.50
304.40
274.60
281.63
52.22
48.96
Total Non-Current Assets
2,318.30
2,602.00
2,726.40
2,841.25
1,637.80
1,090.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.40
283.50
339.20
396.91
250.48
160.19
Sundry Debtors
81.40
109.50
184.40
174.05
147.76
117.37
Cash and Bank
32.20
43.40
55.00
77.61
538.56
457.39
Other Current Assets
336.30
436.40
647.00
752.65
949.58
735.12
Short Term Loans and Advances
3.30
0.00
68.40
104.08
12.78
0.17
Total Current Assets
403.20
476.70
673.90
778.58
965.71
753.09
Net Current Assets (Including Current Investments)
177.30
174.50
337.70
452.58
644.07
563.36
Total Current Assets Excluding Current Investments
403.20
476.70
673.90
778.58
965.71
753.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,721.50
3,078.70
3,400.30
3,619.83
2,603.51
1,843.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
847.90
925.00
914.90
812.76
387.91
393.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Interfor Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,268.00
2,506.30
-1,238.30
-49.41%
Shareholder's Funds
1,268.00
2,506.30
-1,238.30
-49.41%
Minority Interest
0
217.90
-217.90
-100.00%
Long-Term Borrowings
847.90
830.90
17.00
2.05%
Secured Loans
847.90
830.90
17.00
2.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
181.70
69.30
112.40
162.19%
Other Long Term Liabilities
443.50
665.10
-221.60
-33.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.90
190.80
-170.90
-89.57%
Total Non-Current Liabilities
1,227.60
1,068.00
159.60
14.94%
Current Liabilities
Trade Payables
141.90
580.70
-438.80
-75.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.90
190.80
-170.90
-89.57%
Total Current Liabilities
225.90
1,190.00
-964.10
-81.02%
Total Liabilities
2,721.50
4,982.20
-2,260.70
-45.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,589.40
7,145.00
-4,555.60
-63.76%
Less: Accumulated Depreciation
1,316.70
4,694.70
-3,378.00
-71.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,272.70
2,450.30
-1,177.60
-48.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
97.30
-97.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
326.50
36.50
290.00
794.52%
Total Non-Current Assets
2,318.30
3,259.20
-940.90
-28.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.40
955.50
-736.10
-77.04%
Sundry Debtors
81.40
336.20
-254.80
-75.79%
Cash and Bank
32.20
132.40
-100.20
-75.68%
Other Current Assets
336.30
1,585.60
-1,249.30
-78.79%
Short Term Loans and Advances
3.30
161.50
-158.20
-97.96%
Total Current Assets
403.20
1,723.00
-1,319.80
-76.60%
Net Current Assets (Including Current Investments)
177.30
533.00
-355.70
-66.74%
Total Current Assets Excluding Current Investments
403.20
1,723.00
-1,319.80
-76.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,721.50
4,982.20
-2,260.70
-45.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
847.90
830.90
17.00
2.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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