Canfor Pulp Products Inc. (TSX:CFX)
Canada
· Delayed Price · Currency is CAD 0.7400
-0.0200 (-2.63%)
May 20, 2025, 1:05 PM EDT
Canfor Pulp Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.4 | 15.3 | 21.1 | 14.7 | 73.3 | 6.8 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 15.3 | 21.1 | 14.7 | 73.3 | 6.8 | Upgrade
|
| Cash Growth | -86.97% | -27.49% | 43.54% | -79.94% | 977.94% | 13.33% | Upgrade
|
| Accounts Receivable | 35.7 | 30.1 | 47.8 | 82.4 | 66.7 | 64.3 | Upgrade
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| Other Receivables | 7.2 | 7.6 | 6.5 | 7.5 | 9.5 | 39.6 | Upgrade
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| Receivables | 42.9 | 37.7 | 54.3 | 89.9 | 76.2 | 103.9 | Upgrade
|
| Inventory | 153.1 | 155.5 | 165.9 | 183.2 | 211.8 | 188.5 | Upgrade
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| Prepaid Expenses | 7.9 | 7.6 | 10.2 | 26.6 | 10.8 | 18.6 | Upgrade
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| Total Current Assets | 207.3 | 216.1 | 251.5 | 314.4 | 372.1 | 317.8 | Upgrade
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| Property, Plant & Equipment | 185.9 | 186.4 | 409.9 | 420 | 450.3 | 576 | Upgrade
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| Other Intangible Assets | - | 4.5 | 7.6 | 13.2 | 16.6 | 20.5 | Upgrade
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| Long-Term Deferred Tax Assets | 38.3 | 40.2 | 0.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.7 | 5.7 | 6.4 | 8.4 | 2.7 | 6.5 | Upgrade
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| Total Assets | 436.2 | 452.9 | 675.8 | 756 | 841.7 | 920.8 | Upgrade
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| Accounts Payable | 131.4 | 98.1 | 127.7 | 110.5 | 103.4 | 122.9 | Upgrade
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| Accrued Expenses | - | 31.4 | 32 | 39.6 | 43.6 | 38.7 | Upgrade
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| Short-Term Debt | 75 | 98 | 107 | 15 | - | - | Upgrade
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| Current Portion of Leases | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.1 | - | Upgrade
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| Total Current Liabilities | 207 | 228.2 | 267.5 | 166 | 150.9 | 162.6 | Upgrade
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| Long-Term Debt | - | - | - | 50 | 50 | 50 | Upgrade
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| Long-Term Leases | 1.2 | 1.2 | 1.4 | 1.9 | 2.1 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 20.6 | 55.4 | 73.8 | 95.1 | Upgrade
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| Other Long-Term Liabilities | 6.4 | 7.7 | 10.2 | 6.9 | 7 | 8.7 | Upgrade
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| Total Liabilities | 254.9 | 276.9 | 338.7 | 328.6 | 346.7 | 388.3 | Upgrade
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| Common Stock | 480.8 | 480.8 | 480.8 | 480.8 | 480.8 | 480.8 | Upgrade
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| Retained Earnings | -299.5 | -304.8 | -143.7 | -53.4 | 14.2 | 51.7 | Upgrade
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| Shareholders' Equity | 181.3 | 176 | 337.1 | 427.4 | 495 | 532.5 | Upgrade
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| Total Liabilities & Equity | 436.2 | 452.9 | 675.8 | 756 | 841.7 | 920.8 | Upgrade
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| Total Debt | 76.8 | 99.9 | 109.2 | 67.8 | 52.9 | 52.5 | Upgrade
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| Net Cash (Debt) | -73.4 | -84.6 | -88.1 | -53.1 | 20.4 | -45.7 | Upgrade
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| Net Cash Per Share | -1.10 | -1.30 | -1.35 | -0.81 | 0.31 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 66.67 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
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| Total Common Shares Outstanding | 66.67 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
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| Working Capital | 0.3 | -12.1 | -16 | 148.4 | 221.2 | 155.2 | Upgrade
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| Book Value Per Share | 2.72 | 2.70 | 5.17 | 6.55 | 7.59 | 8.16 | Upgrade
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| Tangible Book Value | 181.3 | 171.5 | 329.5 | 414.2 | 478.4 | 512 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.63 | 5.05 | 6.35 | 7.33 | 7.85 | Upgrade
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| Land | - | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Buildings | - | 1,767 | 1,786 | 1,769 | 1,744 | 1,730 | Upgrade
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| Construction In Progress | - | 2.3 | 21.2 | 19.8 | 13 | 35.7 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.