GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (TSX:IFP) » Definitions » Beginning Cash Position

Interfor (TSX:IFP) Beginning Cash Position : C$55 Mil (As of Mar. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Interfor Beginning Cash Position?

Interfor's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$55 Mil.

Interfor's quarterly Beginning Cash Position declined from Sep. 2023 (C$103 Mil) to Dec. 2023 (C$99 Mil) and declined from Dec. 2023 (C$99 Mil) to Mar. 2024 (C$55 Mil).

Interfor's annual Beginning Cash Position increased from Dec. 2021 (C$457 Mil) to Dec. 2022 (C$539 Mil) but then declined from Dec. 2022 (C$539 Mil) to Dec. 2023 (C$78 Mil).

Interfor Beginning Cash Position Historical Data

The historical data trend for Interfor's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interfor Beginning Cash Position Chart

Interfor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.15 34.90 457.39 538.60 77.60

Interfor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.60 66.20 102.80 99.40 55.00

Interfor Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Interfor Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Interfor's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Interfor (TSX:IFP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (TSX:IFP) » Definitions » Beginning Cash Position
Comparable Companies
TSX:ADN TSX:WEF TSX:CFP TSX:GFP TSX:GDL TSX:CFF OSTO:SCA A SSD UFPI TSX:WFG TSX:SJ BOM:532548 XLIS:COR SZSE:002043 BSP:DXCO3 SHSE:600189 XKRX:025900 XTER:ST5 SZSE:000592 SZSE:000910
Traded in Other Exchanges
IFSPF:USA 8IF1:Germany
Address
1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2
Website
https://www.interfor.com
Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm also harvests timber for its sawmills on forest land owned by the Canadian government. Interfor pays the Canadian government stumpage fees based on the number of trees it harvests. The company's primary customers are in the construction and renovation industries. The majority of revenue is generated from the sale of lumber. The majority of Interfor's revenue comes from the United States.
Executives
Timothy Hartnett Senior Officer

Interfor (TSX:IFP) Headlines

No Headlines