End Cash: The amount of cash held by the company for the given period.
Interfor Corp. (T.IFP) had End Cash of 68.03M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-55.39M |
|
-- |
|
-- |
|
-- |
|
-46.25M |
|
-- |
|
-71.68M |
|
-71.68M |
|
-55.39M |
|
-55.39M |
|
-55.39M |
|
-55.39M |
|
-46.25M |
|
-3.80M |
|
51.45M |
|
51.45M |
|
-1.07 |
|
-1.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.42B |
|
-- |
|
-- |
|
-- |
|
1.23B |
|
1.19B |
|
627.80M |
|
1.19B |
|
51.45M |
|
| Cash Flow Statement Financials | |
22.94M |
|
4.16M |
|
-0.29M |
|
40.19M |
|
|
End Cash |
68.03M |
27.84M |
|
0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.37 |
|
0.62 |
|
1.00% |
|
-8.21% |
|
-8.21% |
|
-- |
|
-12.72% |
|
-9.83% |
|
7.01M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.77 |
|
3.49 |
|
25.81 |
|
-4.66% |
|
-8.82% |
|
-2.29% |
|
-2.95% |
|
31.61 |
|
0.14 |
|
0.45 |
|