Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 13.96
-0.49 (-3.39%)
Sep 1, 2026, 2:53 PM EST
Canfor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 234.7 | 132.4 | 259.3 | 627.4 | 1,269 | 1,355 |
Cash & Short-Term Investments | 234.7 | 132.4 | 259.3 | 627.4 | 1,269 | 1,355 |
Cash Growth | 107.88% | -48.94% | -58.67% | -50.55% | -6.35% | 223.19% |
Accounts Receivable | 430.2 | 336.2 | 318.3 | 297.9 | 336 | 430.4 |
Other Receivables | 132.1 | 161.5 | 187.3 | 214.9 | 141.5 | 84.1 |
Receivables | 562.3 | 497.7 | 505.6 | 512.8 | 477.5 | 514.5 |
Inventory | 947.9 | 955.5 | 929.1 | 994.8 | 1,181 | 1,174 |
Prepaid Expenses | 93.7 | 137.4 | 125.1 | 122.7 | 138 | 120.3 |
Total Current Assets | 1,839 | 1,723 | 1,819 | 2,258 | 3,065 | 3,163 |
Property, Plant & Equipment | 2,405 | 2,450 | 2,573 | 2,553 | 2,318 | 1,878 |
Long-Term Investments | 51.4 | 69.7 | 116.9 | 90.8 | 33.4 | 37.5 |
Goodwill | - | 222.2 | 510.6 | 493.9 | 498.5 | 477 |
Other Intangible Assets | 549.1 | 327.7 | 342.1 | 372.2 | 391.4 | 351 |
Long-Term Deferred Tax Assets | 114 | 99.8 | 42.7 | 9.4 | 1 | 5.4 |
Other Long-Term Assets | 114.3 | 89.5 | 167.4 | 354.5 | 431.8 | 261.4 |
Total Assets | 5,073 | 4,982 | 5,572 | 6,131 | 6,739 | 6,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 794.2 | 591.4 | 608.5 | 540.5 | 525.7 | 559.8 |
Accrued Expenses | - | 115.4 | 115.6 | 124 | 153 | 170.4 |
Short-Term Debt | 403.2 | 307.4 | 106.8 | 110.6 | 27.8 | 18.7 |
Current Portion of Long-Term Debt | 76.2 | 85.8 | 48.1 | 44.8 | 45.3 | 0.5 |
Current Portion of Leases | 37.5 | 34.8 | 34.2 | 30.6 | 26.2 | 21.9 |
Current Income Taxes Payable | 5.9 | 9 | 6.4 | 2.1 | 45.2 | 252 |
Other Current Liabilities | 46.2 | 46.2 | 57.6 | 52.6 | 60.4 | 58.3 |
Total Current Liabilities | 1,363 | 1,190 | 977.2 | 905.2 | 883.6 | 1,082 |
Long-Term Debt | 413.6 | 402.9 | 407.6 | 115.1 | 213.6 | 245.5 |
Long-Term Leases | 92.1 | 100.4 | 106.9 | 98.2 | 79.5 | 49.2 |
Pension & Post-Retirement Benefits | 128.2 | 129.8 | 133.4 | 132.9 | 158.3 | 205.5 |
Long-Term Deferred Tax Liabilities | 153.4 | 169.1 | 168.8 | 330 | 392.9 | 341.2 |
Other Long-Term Liabilities | 278 | 265.8 | 194.2 | 272.6 | 248.5 | 241.8 |
Total Liabilities | 2,429 | 2,258 | 1,988 | 1,854 | 1,976 | 2,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 929.3 | 918.5 | 934.1 | 938.3 | 955.1 | 982.2 |
Retained Earnings | 1,371 | 1,468 | 2,268 | 3,004 | 3,342 | 2,587 |
Comprehensive Income & Other | 147.8 | 120 | 110.2 | -124.3 | -75.1 | -85 |
Total Common Equity | 2,448 | 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 | 2,644 | 2,724 | 3,584 | 4,277 | 4,763 | 4,009 |
Total Liabilities & Equity | 5,073 | 4,982 | 5,572 | 6,131 | 6,739 | 6,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,023 | 931.3 | 703.6 | 399.3 | 392.4 | 335.8 |
Net Cash (Debt) | -787.9 | -798.9 | -444.3 | 228.1 | 876.3 | 1,019 |
Net Cash Growth | - | - | - | -73.97% | -14.00% | - |
Net Cash Per Share | -6.75 | -6.80 | -3.75 | 1.90 | 7.11 | 8.16 |
Filing Date Shares Outstanding | 117.34 | 116.43 | 118.41 | 118.93 | 121.06 | 124.49 |
Total Common Shares Outstanding | 117.34 | 116.43 | 118.41 | 118.93 | 121.06 | 124.49 |
Working Capital | 475.4 | 533 | 841.9 | 1,353 | 2,181 | 2,082 |
Book Value Per Share | 20.86 | 21.53 | 27.97 | 32.10 | 34.87 | 27.99 |
Tangible Book Value | 1,899 | 1,956 | 2,459 | 2,952 | 3,332 | 2,656 |
Tangible Book Value Per Share | 16.18 | 16.80 | 20.77 | 24.82 | 27.52 | 21.33 |
Land | - | 80.6 | 74.7 | 76.3 | 74.7 | 58.2 |
Machinery | - | 6,501 | 6,246 | 5,576 | 5,188 | 4,651 |
Construction In Progress | - | 145.9 | 219.4 | 451.8 | 435.5 | 198.3 |