Canfor Pulp Products 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	14.9	15.3	21.1	1,269	73.3
Cash & Short-Term Investments	14.9	15.3	21.1	1,269	73.3
Cash Growth	-2.61%	-27.49%	-98.34%	1630.83%	977.94%
Accounts Receivable	20.5	30.1	47.8	336	66.7
Other Receivables	5.2	7.6	6.5	141.5	9.5
Total Trade Receivables	25.7	37.7	54.3	477.5	76.2
Inventory	139.2	155.5	165.9	1,181	211.8
Other Current Assets	6	7.6	10.2	138	10.8
Total Current Assets	185.8	216.1	251.5	3,065	372.1
Net Property, Plant & Equipment	142.7	190.9	417.5	2,318	466.9
Other Intangible Assets	-	-	-	357.8	-
Goodwill	-	-	-	532.1	-
Long-Term Investments	-	-	-	466.2	-
Other Long-Term Assets	5.6	45.9	6.8	-	2.7
Total Assets	334.1	452.9	675.8	6,739	841.7
Accounts Payable	134.8	129.5	159.7	678.7	147
Short-Term Debt	119	98	107	27.8	-
Current Portion of Long-Term Debt	-	-	-	45.3	-
Current Portion of Leases	0.5	0.7	0.8	26.2	0.8
Other Current Liabilities	-	-	-	105.6	3.1
Total Current Liabilities	254.3	228.2	267.5	883.6	150.9
Long-Term Debt	-	-	-	213.6	50
Long-Term Leases	0.9	1.2	1.4	79.5	2.1
Other Long-Term Liabilities	46.3	47.5	69.8	799.7	143.7
Total Long-Term Liabilities	47.2	48.7	71.2	1,093	195.8
Total Liabilities	301.5	276.9	338.7	1,976	346.7
Common Stock	480.8	480.8	480.8	955.1	480.8
Additional Paid-in Capital	-	-	-	-157.7	-
Accumulated Other Comprehensive Income	-	-	-	82.6	-
Retained Earnings	-448.2	-304.8	-143.7	3,342	14.2
Total Common Shareholders' Equity	32.6	176	337.1	4,222	495
Minority Interest	-	-	-	541.3	-
Shareholders' Equity	32.6	176	337.1	4,763	495
Total Liabilities & Equity	334.1	452.9	675.8	6,739	841.7
Total Debt	120.4	99.9	109.2	392.4	52.9
Net Cash (Debt)	-105.5	-84.6	-88.1	876.3	20.4
Net Cash Growth	-	-	-	4195.59%	-
Net Cash Per Share	-1.62	-1.30	-1.35	7.11	0.31
Book Value	32.6	176	337.1	4,222	495
Book Value Per Share	0.50	2.70	5.17	34.27	7.59
Tangible Book Value	32.6	176	337.1	3,332	495
Tangible Book Value Per Share	0.50	2.70	5.17	27.04	7.59

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