Canfor Pulp Products Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.6	15.3	21.1	14.7	73.3	6.8
Cash & Short-Term Investments	8.6	15.3	21.1	14.7	73.3	6.8
Cash Growth	-71.14%	-27.49%	43.54%	-79.94%	977.94%	13.33%
Accounts Receivable	22.3	30.1	47.8	82.4	66.7	64.3
Other Receivables	5.7	7.6	6.5	7.5	9.5	39.6
Receivables	28	37.7	54.3	89.9	76.2	103.9
Inventory	151.7	155.5	165.9	183.2	211.8	188.5
Prepaid Expenses	13.7	7.6	10.2	26.6	10.8	18.6
Total Current Assets	202	216.1	251.5	314.4	372.1	317.8
Property, Plant & Equipment	179.7	186.4	409.9	420	450.3	576
Other Intangible Assets	-	4.5	7.6	13.2	16.6	20.5
Long-Term Deferred Tax Assets	44.1	40.2	0.4	-	-	-
Other Long-Term Assets	7	5.7	6.4	8.4	2.7	6.5
Total Assets	432.8	452.9	675.8	756	841.7	920.8
Accounts Payable	122.4	98.1	127.7	110.5	103.4	122.9
Accrued Expenses	-	31.4	32	39.6	43.6	38.7
Short-Term Debt	98	98	107	15	-	-
Current Portion of Leases	0.5	0.7	0.8	0.9	0.8	1
Current Income Taxes Payable	-	-	-	-	3.1	-
Total Current Liabilities	220.9	228.2	267.5	166	150.9	162.6
Long-Term Debt	-	-	-	50	50	50
Long-Term Leases	1	1.2	1.4	1.9	2.1	1.5
Pension & Post-Retirement Benefits	39	39.8	39	48.4	62.9	70.4
Long-Term Deferred Tax Liabilities	-	-	20.6	55.4	73.8	95.1
Other Long-Term Liabilities	6.3	7.7	10.2	6.9	7	8.7
Total Liabilities	267.2	276.9	338.7	328.6	346.7	388.3
Common Stock	480.8	480.8	480.8	480.8	480.8	480.8
Retained Earnings	-315.2	-304.8	-143.7	-53.4	14.2	51.7
Shareholders' Equity	165.6	176	337.1	427.4	495	532.5
Total Liabilities & Equity	432.8	452.9	675.8	756	841.7	920.8
Total Debt	99.5	99.9	109.2	67.8	52.9	52.5
Net Cash (Debt)	-90.9	-84.6	-88.1	-53.1	20.4	-45.7
Net Cash Per Share	-1.39	-1.30	-1.35	-0.81	0.31	-0.70
Filing Date Shares Outstanding	65.23	65.23	65.23	65.23	65.23	65.23
Total Common Shares Outstanding	65.23	65.23	65.23	65.23	65.23	65.23
Working Capital	-18.9	-12.1	-16	148.4	221.2	155.2
Book Value Per Share	2.54	2.70	5.17	6.55	7.59	8.16
Tangible Book Value	165.6	171.5	329.5	414.2	478.4	512
Tangible Book Value Per Share	2.54	2.63	5.05	6.35	7.33	7.85
Land	-	5.3	5.5	5.5	5.5	5.5
Buildings	-	1,767	1,786	1,769	1,744	1,730
Construction In Progress	-	2.3	21.2	19.8	13	35.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.