Canfor Corporation (TSX: CFP)
Canada
· Delayed Price · Currency is CAD 17.20
+0.09 (0.53%)
Nov 21, 2024, 2:28 PM EST
Canfor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 525.8 | 627.4 | 1,269 | 1,355 | 419.2 | 60.1 | Upgrade
|
| Cash & Short-Term Investments | 525.8 | 627.4 | 1,269 | 1,355 | 419.2 | 60.1 | Upgrade
|
| Cash Growth | -37.23% | -50.55% | -6.36% | 223.19% | 597.50% | -76.22% | Upgrade
|
| Accounts Receivable | 349.6 | 297.9 | 336 | 430.4 | 359.4 | 259.7 | Upgrade
|
| Other Receivables | 197.5 | 214.9 | 141.5 | 84.1 | 73.3 | 153.8 | Upgrade
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| Receivables | 547.1 | 512.8 | 477.5 | 514.5 | 432.7 | 413.5 | Upgrade
|
| Inventory | 923.8 | 994.8 | 1,181 | 1,174 | 839.9 | 803.9 | Upgrade
|
| Prepaid Expenses | 135.4 | 122.7 | 138 | 120.3 | 101.4 | 64 | Upgrade
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| Other Current Assets | - | - | - | - | - | 69 | Upgrade
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| Total Current Assets | 2,132 | 2,258 | 3,065 | 3,163 | 1,793 | 1,411 | Upgrade
|
| Property, Plant & Equipment | 2,436 | 2,553 | 2,318 | 1,878 | 2,055 | 2,043 | Upgrade
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| Long-Term Investments | 112.4 | 90.8 | 33.4 | 37.5 | 18 | 89.5 | Upgrade
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| Goodwill | - | 493.9 | 498.5 | 477 | 499.5 | 393.3 | Upgrade
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| Other Intangible Assets | 840.4 | 372.2 | 391.4 | 351 | 475.3 | 499.7 | Upgrade
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| Long-Term Deferred Tax Assets | 41.3 | 9.4 | 1 | 5.4 | 7.5 | 0.9 | Upgrade
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| Other Long-Term Assets | 166 | 354.5 | 431.8 | 261.4 | 259.9 | 90.1 | Upgrade
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| Total Assets | 5,728 | 6,131 | 6,739 | 6,174 | 5,109 | 4,527 | Upgrade
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| Accounts Payable | 738.4 | 540.5 | 525.7 | 559.8 | 505.9 | 364.2 | Upgrade
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| Accrued Expenses | - | 124 | 153 | 170.4 | 161.8 | 106.6 | Upgrade
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| Short-Term Debt | 101 | 110.6 | 27.8 | 18.7 | 12.3 | 382 | Upgrade
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| Current Portion of Long-Term Debt | 45.8 | 44.8 | 45.3 | 0.5 | 13.9 | 13 | Upgrade
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| Current Portion of Leases | 32.7 | 30.6 | 26.2 | 21.9 | 24.1 | 21.3 | Upgrade
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| Current Income Taxes Payable | 2.4 | 2.1 | 45.2 | 252 | 38.9 | 5.5 | Upgrade
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| Other Current Liabilities | 52.6 | 52.6 | 60.4 | 58.3 | 91.5 | 74.9 | Upgrade
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| Total Current Liabilities | 972.9 | 905.2 | 883.6 | 1,082 | 848.4 | 967.5 | Upgrade
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| Long-Term Debt | 431.3 | 115.1 | 213.6 | 245.5 | 662.9 | 681.7 | Upgrade
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| Long-Term Leases | 101.4 | 98.2 | 79.5 | 49.2 | 60.5 | 50.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.5 | 330 | 392.9 | 341.2 | 403.1 | 319.9 | Upgrade
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| Other Long-Term Liabilities | 286.2 | 272.6 | 248.5 | 241.8 | 266.8 | 201.1 | Upgrade
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| Total Liabilities | 2,106 | 1,854 | 1,976 | 2,165 | 2,475 | 2,458 | Upgrade
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| Common Stock | 934.1 | 938.3 | 955.1 | 982.2 | 987.9 | 987.9 | Upgrade
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| Retained Earnings | 2,396 | 3,004 | 3,342 | 2,587 | 1,227 | 674.3 | Upgrade
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| Comprehensive Income & Other | -84 | -124.3 | -75.1 | -85 | -7.7 | -16.9 | Upgrade
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| Total Common Equity | 3,246 | 3,818 | 4,222 | 3,484 | 2,208 | 1,645 | Upgrade
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| Minority Interest | 376.7 | 459.2 | 541.3 | 525.1 | 426.2 | 423.6 | Upgrade
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| Shareholders' Equity | 3,623 | 4,277 | 4,763 | 4,009 | 2,634 | 2,069 | Upgrade
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| Total Liabilities & Equity | 5,728 | 6,131 | 6,739 | 6,174 | 5,109 | 4,527 | Upgrade
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| Total Debt | 712.2 | 399.3 | 392.4 | 335.8 | 773.7 | 1,149 | Upgrade
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| Net Cash (Debt) | -186.4 | 228.1 | 876.3 | 1,019 | -354.5 | -1,089 | Upgrade
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| Net Cash Growth | - | -73.97% | -14.00% | - | - | - | Upgrade
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| Net Cash Per Share | -1.57 | 1.90 | 7.11 | 8.16 | -2.83 | -8.70 | Upgrade
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| Filing Date Shares Outstanding | 118.41 | 118.93 | 121.06 | 124.49 | 125.22 | 125.22 | Upgrade
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| Total Common Shares Outstanding | 118.41 | 118.93 | 121.06 | 124.49 | 125.22 | 125.22 | Upgrade
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| Working Capital | 1,159 | 1,353 | 2,181 | 2,082 | 944.8 | 443 | Upgrade
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| Book Value Per Share | 27.41 | 32.10 | 34.87 | 27.99 | 17.63 | 13.14 | Upgrade
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| Tangible Book Value | 2,406 | 2,952 | 3,332 | 2,656 | 1,233 | 752.3 | Upgrade
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| Tangible Book Value Per Share | 20.32 | 24.82 | 27.52 | 21.33 | 9.84 | 6.01 | Upgrade
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| Land | - | 76.3 | 74.7 | 58.2 | 58.4 | 57.7 | Upgrade
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| Machinery | - | 5,576 | 5,188 | 4,651 | 4,521 | 4,423 | Upgrade
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| Construction In Progress | - | 451.8 | 435.5 | 198.3 | 86.8 | 94.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.