Canfor Corporation (TSX:CFP)

Canfor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.4	259.3	627.4	1,269	1,355	419.2
Cash & Short-Term Investments	154.4	259.3	627.4	1,269	1,355	419.2
Cash Growth	-70.64%	-58.67%	-50.55%	-6.35%	223.19%	597.50%
Accounts Receivable	404	318.3	297.9	336	430.4	359.4
Other Receivables	222.8	187.3	214.9	141.5	84.1	73.3
Receivables	626.8	505.6	512.8	477.5	514.5	432.7
Inventory	1,015	929.1	994.8	1,181	1,174	839.9
Prepaid Expenses	164.5	125.1	122.7	138	120.3	101.4
Total Current Assets	1,960	1,819	2,258	3,065	3,163	1,793
Property, Plant & Equipment	2,536	2,573	2,553	2,318	1,878	2,055
Long-Term Investments	100.1	116.9	90.8	33.4	37.5	18
Goodwill	-	510.6	493.9	498.5	477	499.5
Other Intangible Assets	761.2	342.1	372.2	391.4	351	475.3
Long-Term Deferred Tax Assets	133	42.7	9.4	1	5.4	7.5
Other Long-Term Assets	81	167.4	354.5	431.8	261.4	259.9
Total Assets	5,572	5,572	6,131	6,739	6,174	5,109
Accounts Payable	790.2	608.5	540.5	525.7	559.8	505.9
Accrued Expenses	-	115.6	124	153	170.4	161.8
Short-Term Debt	289	106.8	110.6	27.8	18.7	12.3
Current Portion of Long-Term Debt	59.3	48.1	44.8	45.3	0.5	13.9
Current Portion of Leases	35.7	34.2	30.6	26.2	21.9	24.1
Current Income Taxes Payable	8.6	6.4	2.1	45.2	252	38.9
Other Current Liabilities	47.9	57.6	52.6	60.4	58.3	91.5
Total Current Liabilities	1,231	977.2	905.2	883.6	1,082	848.4
Long-Term Debt	481.1	407.6	115.1	213.6	245.5	662.9
Long-Term Leases	100.8	106.9	98.2	79.5	49.2	60.5
Pension & Post-Retirement Benefits	130	133.4	132.9	158.3	205.5	233.4
Long-Term Deferred Tax Liabilities	180.8	168.8	330	392.9	341.2	403.1
Other Long-Term Liabilities	251.6	194.2	272.6	248.5	241.8	266.8
Total Liabilities	2,375	1,988	1,854	1,976	2,165	2,475
Common Stock	919.7	934.1	938.3	955.1	982.2	987.9
Retained Earnings	1,858	2,268	3,004	3,342	2,587	1,227
Comprehensive Income & Other	134.4	110.2	-124.3	-75.1	-85	-7.7
Total Common Equity	2,912	3,312	3,818	4,222	3,484	2,208
Minority Interest	285	272	459.2	541.3	525.1	426.2
Shareholders' Equity	3,197	3,584	4,277	4,763	4,009	2,634
Total Liabilities & Equity	5,572	5,572	6,131	6,739	6,174	5,109
Total Debt	965.9	703.6	399.3	392.4	335.8	773.7
Net Cash (Debt)	-811.5	-444.3	228.1	876.3	1,019	-354.5
Net Cash Growth	-	-	-73.97%	-14.00%	-	-
Net Cash Per Share	-6.88	-3.75	1.90	7.11	8.16	-2.83
Filing Date Shares Outstanding	116.43	118.41	118.93	121.06	124.49	125.22
Total Common Shares Outstanding	116.58	118.41	118.93	121.06	124.49	125.22
Working Capital	729.7	841.9	1,353	2,181	2,082	944.8
Book Value Per Share	24.98	27.97	32.10	34.87	27.99	17.63
Tangible Book Value	2,151	2,459	2,952	3,332	2,656	1,233
Tangible Book Value Per Share	18.45	20.77	24.82	27.52	21.33	9.84
Land	-	74.7	76.3	74.7	58.2	58.4
Machinery	-	6,246	5,576	5,188	4,651	4,521
Construction In Progress	-	219.4	451.8	435.5	198.3	86.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.