Canfor Corporation (CFPZF)
OTCMKTS
· Delayed Price · Currency is USD
10.12
+0.13 (1.32%)
Jun 5, 2025, 3:21 PM EDT
Canfor 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 128.5 | 259.3 | 627.4 | 1,269 | 1,355 | 419.2 | Upgrade
|
| Cash & Short-Term Investments | 128.5 | 259.3 | 627.4 | 1,269 | 1,355 | 419.2 | Upgrade
|
| Cash Growth | -69.50% | -58.67% | -50.55% | -6.35% | 223.19% | 597.50% | Upgrade
|
| Accounts Receivable | 413.9 | 318.3 | 297.9 | 336 | 430.4 | 359.4 | Upgrade
|
| Other Receivables | 189.7 | 187.3 | 214.9 | 141.5 | 84.1 | 73.3 | Upgrade
|
| Receivables | 603.6 | 505.6 | 512.8 | 477.5 | 514.5 | 432.7 | Upgrade
|
| Inventory | 1,073 | 929.1 | 994.8 | 1,181 | 1,174 | 839.9 | Upgrade
|
| Prepaid Expenses | 142.4 | 125.1 | 122.7 | 138 | 120.3 | 101.4 | Upgrade
|
| Total Current Assets | 1,947 | 1,819 | 2,258 | 3,065 | 3,163 | 1,793 | Upgrade
|
| Property, Plant & Equipment | 2,609 | 2,573 | 2,553 | 2,318 | 1,878 | 2,055 | Upgrade
|
| Long-Term Investments | 117.2 | 116.9 | 90.8 | 33.4 | 37.5 | 18 | Upgrade
|
| Goodwill | - | 510.6 | 493.9 | 498.5 | 477 | 499.5 | Upgrade
|
| Other Intangible Assets | 863.2 | 342.1 | 372.2 | 391.4 | 351 | 475.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.7 | 42.7 | 9.4 | 1 | 5.4 | 7.5 | Upgrade
|
| Other Long-Term Assets | 156.6 | 167.4 | 354.5 | 431.8 | 261.4 | 259.9 | Upgrade
|
| Total Assets | 5,734 | 5,572 | 6,131 | 6,739 | 6,174 | 5,109 | Upgrade
|
| Accounts Payable | 775.9 | 608.5 | 540.5 | 525.7 | 559.8 | 505.9 | Upgrade
|
| Accrued Expenses | - | 115.6 | 124 | 153 | 170.4 | 161.8 | Upgrade
|
| Short-Term Debt | 174.9 | 106.8 | 110.6 | 27.8 | 18.7 | 12.3 | Upgrade
|
| Current Portion of Long-Term Debt | 47.7 | 48.1 | 44.8 | 45.3 | 0.5 | 13.9 | Upgrade
|
| Current Portion of Leases | 34.6 | 34.2 | 30.6 | 26.2 | 21.9 | 24.1 | Upgrade
|
| Current Income Taxes Payable | 7.5 | 6.4 | 2.1 | 45.2 | 252 | 38.9 | Upgrade
|
| Other Current Liabilities | 57.6 | 57.6 | 52.6 | 60.4 | 58.3 | 91.5 | Upgrade
|
| Total Current Liabilities | 1,098 | 977.2 | 905.2 | 883.6 | 1,082 | 848.4 | Upgrade
|
| Long-Term Debt | 404.5 | 407.6 | 115.1 | 213.6 | 245.5 | 662.9 | Upgrade
|
| Long-Term Leases | 106.4 | 106.9 | 98.2 | 79.5 | 49.2 | 60.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 160.1 | 168.8 | 330 | 392.9 | 341.2 | 403.1 | Upgrade
|
| Other Long-Term Liabilities | 225.8 | 194.2 | 272.6 | 248.5 | 241.8 | 266.8 | Upgrade
|
| Total Liabilities | 2,130 | 1,988 | 1,854 | 1,976 | 2,165 | 2,475 | Upgrade
|
| Common Stock | 932 | 934.1 | 938.3 | 955.1 | 982.2 | 987.9 | Upgrade
|
| Retained Earnings | 2,232 | 2,268 | 3,004 | 3,342 | 2,587 | 1,227 | Upgrade
|
| Comprehensive Income & Other | 164.6 | 110.2 | -124.3 | -75.1 | -85 | -7.7 | Upgrade
|
| Total Common Equity | 3,329 | 3,312 | 3,818 | 4,222 | 3,484 | 2,208 | Upgrade
|
| Minority Interest | 275.4 | 272 | 459.2 | 541.3 | 525.1 | 426.2 | Upgrade
|
| Shareholders' Equity | 3,604 | 3,584 | 4,277 | 4,763 | 4,009 | 2,634 | Upgrade
|
| Total Liabilities & Equity | 5,734 | 5,572 | 6,131 | 6,739 | 6,174 | 5,109 | Upgrade
|
| Total Debt | 768.1 | 703.6 | 399.3 | 392.4 | 335.8 | 773.7 | Upgrade
|
| Net Cash (Debt) | -639.6 | -444.3 | 228.1 | 876.3 | 1,019 | -354.5 | Upgrade
|
| Net Cash Growth | - | - | -73.97% | -14.00% | - | - | Upgrade
|
| Net Cash Per Share | -5.40 | -3.75 | 1.90 | 7.11 | 8.16 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 117.44 | 118.41 | 118.93 | 121.06 | 124.49 | 125.22 | Upgrade
|
| Total Common Shares Outstanding | 118.13 | 118.41 | 118.93 | 121.06 | 124.49 | 125.22 | Upgrade
|
| Working Capital | 848.9 | 841.9 | 1,353 | 2,181 | 2,082 | 944.8 | Upgrade
|
| Book Value Per Share | 28.18 | 27.97 | 32.10 | 34.87 | 27.99 | 17.63 | Upgrade
|
| Tangible Book Value | 2,466 | 2,459 | 2,952 | 3,332 | 2,656 | 1,233 | Upgrade
|
| Tangible Book Value Per Share | 20.87 | 20.77 | 24.82 | 27.52 | 21.33 | 9.84 | Upgrade
|
| Land | - | 74.7 | 76.3 | 74.7 | 58.2 | 58.4 | Upgrade
|
| Machinery | - | 6,246 | 5,576 | 5,188 | 4,651 | 4,521 | Upgrade
|
| Construction In Progress | - | 219.4 | 451.8 | 435.5 | 198.3 | 86.8 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.