Canfor Pulp Products Inc. (CFPUF)
OTCMKTS
· Delayed Price · Currency is USD
0.5400
-0.0016 (-0.30%)
At close: Apr 16, 2025
Canfor Pulp Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 15.3 | 21.1 | 14.7 | 73.3 | 6.8 | Upgrade
|
| Cash & Short-Term Investments | 15.3 | 21.1 | 14.7 | 73.3 | 6.8 | Upgrade
|
| Cash Growth | -27.49% | 43.54% | -79.94% | 977.94% | 13.33% | Upgrade
|
| Accounts Receivable | 30.1 | 47.8 | 82.4 | 66.7 | 64.3 | Upgrade
|
| Other Receivables | 7.6 | 6.5 | 7.5 | 9.5 | 39.6 | Upgrade
|
| Receivables | 37.7 | 54.3 | 89.9 | 76.2 | 103.9 | Upgrade
|
| Inventory | 155.5 | 165.9 | 183.2 | 211.8 | 188.5 | Upgrade
|
| Prepaid Expenses | 7.6 | 10.2 | 26.6 | 10.8 | 18.6 | Upgrade
|
| Total Current Assets | 216.1 | 251.5 | 314.4 | 372.1 | 317.8 | Upgrade
|
| Property, Plant & Equipment | 186.4 | 409.9 | 420 | 450.3 | 576 | Upgrade
|
| Other Intangible Assets | 4.5 | 7.6 | 13.2 | 16.6 | 20.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.2 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.7 | 6.4 | 8.4 | 2.7 | 6.5 | Upgrade
|
| Total Assets | 452.9 | 675.8 | 756 | 841.7 | 920.8 | Upgrade
|
| Accounts Payable | 98.1 | 127.7 | 110.5 | 103.4 | 122.9 | Upgrade
|
| Accrued Expenses | 31.4 | 32 | 39.6 | 43.6 | 38.7 | Upgrade
|
| Short-Term Debt | 98 | 107 | 15 | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.8 | 0.9 | 0.8 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.1 | - | Upgrade
|
| Total Current Liabilities | 228.2 | 267.5 | 166 | 150.9 | 162.6 | Upgrade
|
| Long-Term Debt | - | - | 50 | 50 | 50 | Upgrade
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| Long-Term Leases | 1.2 | 1.4 | 1.9 | 2.1 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.6 | 55.4 | 73.8 | 95.1 | Upgrade
|
| Other Long-Term Liabilities | 7.7 | 10.2 | 6.9 | 7 | 8.7 | Upgrade
|
| Total Liabilities | 276.9 | 338.7 | 328.6 | 346.7 | 388.3 | Upgrade
|
| Common Stock | 480.8 | 480.8 | 480.8 | 480.8 | 480.8 | Upgrade
|
| Retained Earnings | -304.8 | -143.7 | -53.4 | 14.2 | 51.7 | Upgrade
|
| Shareholders' Equity | 176 | 337.1 | 427.4 | 495 | 532.5 | Upgrade
|
| Total Liabilities & Equity | 452.9 | 675.8 | 756 | 841.7 | 920.8 | Upgrade
|
| Total Debt | 99.9 | 109.2 | 67.8 | 52.9 | 52.5 | Upgrade
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| Net Cash (Debt) | -84.6 | -88.1 | -53.1 | 20.4 | -45.7 | Upgrade
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| Net Cash Per Share | -1.30 | -1.35 | -0.81 | 0.31 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
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| Total Common Shares Outstanding | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
|
| Working Capital | -12.1 | -16 | 148.4 | 221.2 | 155.2 | Upgrade
|
| Book Value Per Share | 2.70 | 5.17 | 6.55 | 7.59 | 8.16 | Upgrade
|
| Tangible Book Value | 171.5 | 329.5 | 414.2 | 478.4 | 512 | Upgrade
|
| Tangible Book Value Per Share | 2.63 | 5.05 | 6.35 | 7.33 | 7.85 | Upgrade
|
| Land | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Buildings | 1,767 | 1,786 | 1,769 | 1,744 | 1,730 | Upgrade
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| Construction In Progress | 2.3 | 21.2 | 19.8 | 13 | 35.7 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.