Canfor Corporation (CFPZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canfor Corporation

    PNK: CFPZF · Real-Time Price · USD
    10.02
    -0.10 (-0.96%)
    At close: Jun 06, 2025, 12:58 PM

    Canfor Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 259.3M 627.4M 1.27B 1.35B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 116.9M 90.8M 33.4M 37.5M
    Other Long-Term Assets
    		 167.4M 354.5M 431.8M 261.4M
    Receivables
    		 505.6M 297.9M 477.5M 430.4M
    Inventory
    		 929.1M 994.8M 1.18B 1.17B
    Other Current Assets
    		 125.1M 214.9M n/a 84.1M
    Total Current Assets
    		 1.82B 2.26B 3.06B 3.16B
    Property-Plant & Equipment
    		 2.57B 2.55B 2.32B 1.88B
    Goodwill & Intangibles
    		 852.7M 866.1M 889.9M 828M
    Total Long-Term Assets
    		 3.75B 3.87B 3.67B 3.01B
    Total Assets
    		 5.57B 6.13B 6.74B 6.17B
    Account Payables
    		 608.5M 540.5M 525.7M 559.8M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 154.9M 155.4M 73.1M 19.2M
    Other Current Liabilities
    		 57.6M 52.6M 60.4M 58.3M
    Total Current Liabilities
    		 977.2M 905.2M 883.6M 1.08B
    Long-Term Debt
    		 407.6M 115.1M 213.6M 245.5M
    Other Long-Term Liabilities
    		 327.6M 405.5M 799.7M 372.2M
    Total Long-Term Liabilities
    		 1.01B 948.8M 1.09B 1.08B
    Total Liabilities
    		 1.99B 1.85B 1.98B 2.16B
    Total Debt
    		 703.6M 399.3M 392.4M 335.8M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 934.1M 938.3M 955.1M 982.2M
    Retained Earnings
    		 2.27B 3B 3.34B 2.59B
    Comprehensive Income
    		 197.8M 45.5M 82.6M 45.9M
    Shareholders Equity
    		 3.31B 3.82B 4.22B 3.48B
    Total Investments
    		 116.9M 90.8M 33.4M 37.5M

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