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	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	101	120.3	100.4	105.6	87.3	84.1
Total Trade Receivables	531.2	456.5	418.7	403.5	423.3	514.5
Inventory	947.9	955.5	929.1	994.8	1,181	1,174
Other Current Assets	124.8	178.6	212	232	192.2	120.3
Total Current Assets	1,839	1,723	1,819	2,258	3,065	3,163
Net Property, Plant & Equipment	2,405	2,450	2,573	2,553	2,318	1,878
Other Intangible Assets	307.1	312.3	323	346.8	357.8	313.2
Goodwill	242	237.6	529.7	519.3	532.1	514.8
Long-Term Investments	279.7	259	327	454.7	466.2	304.3
Total Assets	5,073	4,982	5,572	6,131	6,739	6,174
Accounts Payable	794.2	706.8	724.1	664.5	678.7	730.2
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
Other Current Liabilities	52.1	55.2	64	54.7	105.6	310.3
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
Other Long-Term Liabilities	559.6	564.7	496.4	735.5	799.7	788.5
Total Long-Term Liabilities	1,065	1,068	1,011	948.8	1,093	1,083
Total Liabilities	2,429	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	-103.2	-96.7	-87.6	-169.8	-157.7	-130.9
Accumulated Other Comprehensive Income	251	216.7	197.8	45.5	82.6	45.9
Retained Earnings	1,371	1,468	2,268	3,004	3,342	2,587
Total Common Shareholders' 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
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
Book Value	2,448	2,506	3,312	3,818	4,222	3,484
Book Value Per Share	20.96	21.33	27.93	31.78	34.27	27.89
Tangible Book Value	1,899	1,956	2,459	2,952	3,332	2,656
Tangible Book Value Per Share	16.26	16.65	20.74	24.57	27.04	21.26