Canfor Corporation (CFPZF)

PNK: CFPZF · Real-Time Price · USD

9.67

0.06 (0.62%)

At close: May 01, 2025, 12:53 PM

Canfor Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	259.3M	627.4M	1.27B	1.35B	419.2M	60.1M	252.7M	288.2M	156.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	116.9M	90.8M	33.4M	37.5M	18M	89.5M	21M	22.5M	31.5M
Other Long-Term Assets	167.4M	354.5M	431.8M	261.4M	259.9M	90.1M	94.3M	68.7M	25.1M
Receivables	505.6M	297.9M	477.5M	430.4M	359.4M	259.7M	267M	193M	164.2M
Inventory	929.1M	994.8M	1.18B	1.17B	867.5M	803.9M	762.5M	628.9M	549M
Other Current Assets	125.1M	214.9M	n/a	84.1M	73.3M	69M	n/a	42.7M	66.5M
Total Current Assets	1.82B	2.26B	3.06B	3.16B	1.79B	1.41B	1.35B	1.21B	986.9M
Property-Plant & Equipment	2.57B	2.55B	2.32B	1.88B	2.06B	2.04B	1.61B	1.44B	1.46B
Goodwill & Intangibles	852.7M	866.1M	889.9M	828M	974.8M	893M	772.4M	746.4M	771.5M
Total Long-Term Assets	3.75B	3.87B	3.67B	3.01B	3.32B	3.12B	2.5B	2.28B	2.29B
Total Assets	5.57B	6.13B	6.74B	6.17B	5.11B	4.53B	3.85B	3.49B	3.28B
Account Payables	608.5M	540.5M	525.7M	559.8M	505.9M	364.2M	328.8M	291.9M	272.4M
Deferred Revenue	n/a	n/a	n/a	n/a	258.5M	170.7M	n/a	n/a	205.8M
Short-Term Debt	154.9M	155.4M	73.1M	19.2M	26.2M	395M	400K	300K	28M
Other Current Liabilities	57.6M	52.6M	60.4M	58.3M	91.5M	67.3M	52.9M	49.5M	90.2M
Total Current Liabilities	977.2M	905.2M	883.6M	1.08B	848.4M	967.5M	512.2M	519.8M	502.3M
Long-Term Debt	407.6M	115.1M	213.6M	245.5M	662.9M	681.7M	408M	385.4M	448M
Other Long-Term Liabilities	327.6M	735.5M	799.7M	372.2M	438.1M	352.8M	266.4M	23.7M	229.2M
Total Long-Term Liabilities	1.01B	948.8M	1.09B	1.08B	1.63B	1.49B	993M	967.5M	1.04B
Total Liabilities	1.99B	1.85B	1.98B	2.16B	2.48B	2.46B	1.51B	1.49B	1.54B
Total Debt	703.6M	399.3M	392.4M	335.8M	773.7M	1.15B	408.4M	385.7M	476M
Common Stock	934.1M	938.3M	955.1M	982.2M	987.9M	987.9M	987.9M	1.01B	1.05B
Retained Earnings	2.27B	3B	3.34B	2.59B	1.23B	674.3M	931.1M	629.5M	351.7M
Comprehensive Income	197.8M	45.5M	82.6M	45.9M	119.7M	65.9M	105.5M	55.1M	88.9M
Shareholders Equity	3.31B	3.82B	4.22B	3.48B	2.21B	1.65B	2.06B	1.73B	1.48B
Total Investments	116.9M	90.8M	33.4M	37.5M	18M	89.5M	21M	22.5M	31.5M