Canfor Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.4	259.3	627.4	1,269	1,355
Cash & Short-Term Investments	132.4	259.3	627.4	1,269	1,355
Cash Growth	-48.94%	-58.67%	-50.55%	-6.35%	223.19%
Accounts Receivable	336.2	318.3	297.9	336	430.4
Other Receivables	120.3	100.4	105.6	87.3	84.1
Total Trade Receivables	456.5	418.7	403.5	423.3	514.5
Inventory	955.5	929.1	994.8	1,181	1,174
Other Current Assets	178.6	212	232	192.2	120.3
Total Current Assets	1,723	1,819	2,258	3,065	3,163
Net Property, Plant & Equipment	2,450	2,573	2,553	2,318	1,878
Other Intangible Assets	312.3	323	346.8	357.8	313.2
Goodwill	237.6	529.7	519.3	532.1	514.8
Long-Term Investments	259	327	454.7	466.2	304.3
Total Assets	4,982	5,572	6,131	6,739	6,174
Accounts Payable	706.8	724.1	664.5	678.7	730.2
Short-Term Debt	307.4	106.8	110.6	27.8	18.7
Current Portion of Long-Term Debt	85.8	48.1	44.8	45.3	0.5
Current Portion of Leases	34.8	34.2	30.6	26.2	21.9
Other Current Liabilities	55.2	64	54.7	105.6	310.3
Total Current Liabilities	1,190	977.2	905.2	883.6	1,082
Long-Term Debt	402.9	407.6	115.1	213.6	245.5
Long-Term Leases	100.4	106.9	98.2	79.5	49.2
Other Long-Term Liabilities	564.7	496.4	735.5	799.7	788.5
Total Long-Term Liabilities	1,068	1,011	948.8	1,093	1,083
Total Liabilities	2,258	1,988	1,854	1,976	2,165
Common Stock	918.5	934.1	938.3	955.1	982.2
Additional Paid-in Capital	-96.7	-87.6	-169.8	-157.7	-130.9
Accumulated Other Comprehensive Income	216.7	197.8	45.5	82.6	45.9
Retained Earnings	1,468	2,268	3,004	3,342	2,587
Total Common Shareholders' Equity	2,506	3,312	3,818	4,222	3,484
Minority Interest	217.9	272	459.2	541.3	525.1
Shareholders' Equity	2,724	3,584	4,277	4,763	4,009
Total Liabilities & Equity	4,982	5,572	6,131	6,739	6,174
Total Debt	931.3	703.6	399.3	392.4	335.8
Net Cash (Debt)	-798.9	-444.3	228.1	876.3	1,019
Net Cash Growth	-	-	-73.97%	-14.00%	-
Net Cash Per Share	-6.80	-3.75	1.90	7.11	8.16
Book Value	2,506	3,312	3,818	4,222	3,484
Book Value Per Share	21.33	27.93	31.78	34.27	27.89
Tangible Book Value	1,956	2,459	2,952	3,332	2,656
Tangible Book Value Per Share	16.65	20.74	24.57	27.04	21.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.