Canfor Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	60.2	132.4	259.3	627.4	1,269	1,355
Cash & Short-Term Investments	60.2	132.4	259.3	627.4	1,269	1,355
Cash Growth	-53.15%	-48.94%	-58.67%	-50.55%	-6.35%	223.19%
Accounts Receivable	425.6	336.2	318.3	297.9	336	430.4
Other Receivables	104.4	120.3	100.4	105.6	87.3	84.1
Total Trade Receivables	530	456.5	418.7	403.5	423.3	514.5
Inventory	1,033	955.5	929.1	994.8	1,181	1,174
Other Current Assets	156.5	178.6	212	232	192.2	120.3
Total Current Assets	1,780	1,723	1,819	2,258	3,065	3,163
Net Property, Plant & Equipment	2,424	2,450	2,573	2,553	2,318	1,878
Other Intangible Assets	309.7	312.3	323	346.8	357.8	313.2
Goodwill	239.2	237.6	529.7	519.3	532.1	514.8
Long-Term Investments	311	259	327	454.7	466.2	304.3
Total Assets	5,064	4,982	5,572	6,131	6,739	6,174
Accounts Payable	731.6	706.8	724.1	664.5	678.7	730.2
Short-Term Debt	440.8	307.4	106.8	110.6	27.8	18.7
Current Portion of Long-Term Debt	80.5	85.8	48.1	44.8	45.3	0.5
Current Portion of Leases	35.5	34.8	34.2	30.6	26.2	21.9
Other Current Liabilities	55.7	55.2	64	54.7	105.6	310.3
Total Current Liabilities	1,344	1,190	977.2	905.2	883.6	1,082
Long-Term Debt	408.2	402.9	407.6	115.1	213.6	245.5
Long-Term Leases	95.8	100.4	106.9	98.2	79.5	49.2
Other Long-Term Liabilities	579.7	564.7	496.4	735.5	799.7	788.5
Total Long-Term Liabilities	1,084	1,068	1,011	948.8	1,093	1,083
Total Liabilities	2,428	2,258	1,988	1,854	1,976	2,165
Common Stock	929.3	918.5	934.1	938.3	955.1	982.2
Additional Paid-in Capital	-99.9	-96.7	-87.6	-169.8	-157.7	-130.9
Accumulated Other Comprehensive Income	226.9	216.7	197.8	45.5	82.6	45.9
Retained Earnings	1,383	1,468	2,268	3,004	3,342	2,587
Total Common Shareholders' Equity	2,439	2,506	3,312	3,818	4,222	3,484
Minority Interest	196.4	217.9	272	459.2	541.3	525.1
Shareholders' Equity	2,636	2,724	3,584	4,277	4,763	4,009
Total Liabilities & Equity	5,064	4,982	5,572	6,131	6,739	6,174
Total Debt	1,061	931.3	703.6	399.3	392.4	335.8
Net Cash (Debt)	-1,001	-798.9	-444.3	228.1	876.3	1,019
Net Cash Growth	-	-	-	-73.97%	-14.00%	-
Net Cash Per Share	-8.55	-6.80	-3.75	1.90	7.11	8.16
Book Value	2,439	2,506	3,312	3,818	4,222	3,484
Book Value Per Share	20.84	21.33	27.93	31.78	34.27	27.89
Tangible Book Value	1,891	1,956	2,459	2,952	3,332	2,656
Tangible Book Value Per Share	16.15	16.65	20.74	24.57	27.04	21.26

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.