Canfor Corporation (TSX:CFP)
Canada flag Canada · Delayed Price · Currency is CAD
15.10
+0.32 (2.17%)
Mar 31, 2025, 4:00 PM EST

Canfor Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
259.3627.41,2691,355419.2
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Cash & Short-Term Investments
259.3627.41,2691,355419.2
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Cash Growth
-58.67%-50.55%-6.35%223.19%597.50%
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Accounts Receivable
318.3297.9336430.4359.4
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Other Receivables
187.3214.9141.584.173.3
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Receivables
505.6512.8477.5514.5432.7
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Inventory
929.1994.81,1811,174839.9
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Prepaid Expenses
125.1122.7138120.3101.4
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Total Current Assets
1,8192,2583,0653,1631,793
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Property, Plant & Equipment
2,5732,5532,3181,8782,055
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Long-Term Investments
116.990.833.437.518
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Goodwill
510.6493.9498.5477499.5
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Other Intangible Assets
342.1372.2391.4351475.3
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Long-Term Deferred Tax Assets
42.79.415.47.5
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Other Long-Term Assets
167.4354.5431.8261.4259.9
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Total Assets
5,5726,1316,7396,1745,109
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Accounts Payable
608.5540.5525.7559.8505.9
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Accrued Expenses
115.6124153170.4161.8
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Short-Term Debt
106.8110.627.818.712.3
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Current Portion of Long-Term Debt
48.144.845.30.513.9
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Current Portion of Leases
34.230.626.221.924.1
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Current Income Taxes Payable
6.42.145.225238.9
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Other Current Liabilities
57.652.660.458.391.5
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Total Current Liabilities
977.2905.2883.61,082848.4
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Long-Term Debt
407.6115.1213.6245.5662.9
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Long-Term Leases
106.998.279.549.260.5
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Long-Term Deferred Tax Liabilities
168.8330392.9341.2403.1
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Other Long-Term Liabilities
194.2272.6248.5241.8266.8
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Total Liabilities
1,9881,8541,9762,1652,475
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Common Stock
934.1938.3955.1982.2987.9
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Retained Earnings
2,2683,0043,3422,5871,227
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Comprehensive Income & Other
110.2-124.3-75.1-85-7.7
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Total Common Equity
3,3123,8184,2223,4842,208
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Minority Interest
272459.2541.3525.1426.2
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Shareholders' Equity
3,5844,2774,7634,0092,634
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Total Liabilities & Equity
5,5726,1316,7396,1745,109
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Total Debt
703.6399.3392.4335.8773.7
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Net Cash (Debt)
-444.3228.1876.31,019-354.5
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Net Cash Growth
--73.97%-14.00%--
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Net Cash Per Share
-3.751.907.118.16-2.83
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Filing Date Shares Outstanding
118.41118.93121.06124.49125.22
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Total Common Shares Outstanding
118.41118.93121.06124.49125.22
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Working Capital
841.91,3532,1812,082944.8
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Book Value Per Share
27.9732.1034.8727.9917.63
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Tangible Book Value
2,4592,9523,3322,6561,233
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Tangible Book Value Per Share
20.7724.8227.5221.339.84
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Land
74.776.374.758.258.4
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Machinery
6,2465,5765,1884,6514,521
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Construction In Progress
219.4451.8435.5198.386.8
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.