Canfor Pulp Products Inc. (TSX:CFX)
Canada · Delayed Price · Currency is CAD 0.5100
-0.0100 (-1.92%)
Inactive · Last trade price on Mar 18, 2026
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 |