Canfor Corporation (TSX: CFP)

Canfor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	627.4	1,269	1,355	419.2	60.1
Cash & Cash Equivalents	627.4	1,269	1,355	419.2	60.1
Cash Growth	-50.55%	-6.36%	223.19%	597.50%	-76.22%
Receivables	512.8	477.5	514.5	432.7	413.5
Inventory	994.8	1,181	1,174	867.5	803.9
Other Current Assets	122.7	138	120.3	73.8	133
Total Current Assets	2,258	3,065	3,163	1,793	1,411
Property, Plant & Equipment	2,553	2,318	1,878	2,055	2,043
Long-Term Investments	380.3	33.4	37.5	18	89.5
Goodwill	493.9	498.5	477	499.5	393.3
Intangible Assets	372.2	391.4	351	475.3	499.7
Other Long-Term Assets	74.4	432.8	266.8	267.4	91
Total Long-Term Assets	3,874	3,674	3,011	3,316	3,117
Total Assets	6,131	6,739	6,174	5,109	4,527
Accounts Payable	540.5	525.7	559.8	500.2	364.2
Deferred Revenue	2.1	0	0	258.5	170.7
Current Debt	186	99.3	41.1	50.3	416.3
Other Current Liabilities	176.6	258.6	480.7	39.4	16.3
Total Current Liabilities	905.2	883.6	1,082	848.4	967.5
Long-Term Debt	115.1	293.1	294.7	723.4	732.6
Other Long-Term Liabilities	833.7	799.7	788.5	903.3	758
Total Long-Term Liabilities	948.8	1,093	1,083	1,627	1,491
Total Liabilities	1,854	1,976	2,165	2,475	2,458
Total Debt	399.3	392.4	335.8	773.7	1,149
Debt Growth	1.76%	16.86%	-56.60%	-32.66%	181.32%
Common Stock	938.3	955.1	982.2	987.9	987.9
Retained Earnings	3,004	3,342	2,587	1,227	674.3
Comprehensive Income	45.5	82.6	45.9	119.7	65.9
Shareholders' Equity	3,818	4,222	3,484	2,208	1,645
Total Liabilities and Equity	6,131	6,739	6,174	5,109	4,527
Net Cash / Debt	228.1	876.3	1,019	-354.5	-1,088.8
Net Cash / Debt Growth	-73.97%	-14.00%	-	-	-
Net Cash Per Share	1.90	7.11	8.16	-2.83	-8.70
Working Capital	1,353	2,181	2,082	944.8	443
Book Value Per Share	31.78	34.27	27.89	17.63	13.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.