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.
Assets
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 | 14.7 | 73.3 |
Cash & Short-Term Investments | 14.9 | 15.3 | 21.1 | 14.7 | 73.3 |
Cash Growth | -2.61% | -27.49% | 43.54% | -79.94% | 977.94% |
Accounts Receivable | 20.5 | 30.1 | 47.8 | 82.4 | 66.7 |
Other Receivables | 5.2 | 7.6 | 6.5 | 7.5 | 9.5 |
Receivables | 25.7 | 37.7 | 54.3 | 89.9 | 76.2 |
Inventory | 139.2 | 155.5 | 165.9 | 183.2 | 211.8 |
Prepaid Expenses | 6 | 7.6 | 10.2 | 26.6 | 10.8 |
Total Current Assets | 185.8 | 216.1 | 251.5 | 314.4 | 372.1 |
Property, Plant & Equipment | 139.7 | 186.4 | 409.9 | 420 | 450.3 |
Other Intangible Assets | 3 | 4.5 | 7.6 | 13.2 | 16.6 |
Long-Term Deferred Tax Assets | 0.7 | 40.2 | 0.4 | - | - |
Other Long-Term Assets | 4.9 | 5.7 | 6.4 | 8.4 | 2.7 |
Total Assets | 334.1 | 452.9 | 675.8 | 756 | 841.7 |
Liabilities
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 |
Accounts Payable | 108 | 98.1 | 127.7 | 110.5 | 103.4 |
Accrued Expenses | 26.8 | 31.4 | 32 | 39.6 | 43.6 |
Short-Term Debt | 119 | 98 | 107 | 15 | - |
Current Portion of Leases | 0.5 | 0.7 | 0.8 | 0.9 | 0.8 |
Current Income Taxes Payable | - | - | - | - | 3.1 |
Total Current Liabilities | 254.3 | 228.2 | 267.5 | 166 | 150.9 |
Long-Term Debt | - | - | - | 50 | 50 |
Long-Term Leases | 0.9 | 1.2 | 1.4 | 1.9 | 2.1 |
Pension & Post-Retirement Benefits | 38.6 | 39.8 | 39 | 48.4 | 62.9 |
Long-Term Deferred Tax Liabilities | - | - | 20.6 | 55.4 | 73.8 |
Other Long-Term Liabilities | 7.7 | 7.7 | 10.2 | 6.9 | 7 |
Total Liabilities | 301.5 | 276.9 | 338.7 | 328.6 | 346.7 |
Shareholders' Equity
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 |
Common Stock | 480.8 | 480.8 | 480.8 | 480.8 | 480.8 |
Retained Earnings | -448.2 | -304.8 | -143.7 | -53.4 | 14.2 |
Shareholders' Equity | 32.6 | 176 | 337.1 | 427.4 | 495 |
Total Liabilities & Equity | 334.1 | 452.9 | 675.8 | 756 | 841.7 |
Additional Metrics
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 |
Total Debt | 120.4 | 99.9 | 109.2 | 67.8 | 52.9 |
Net Cash (Debt) | -105.5 | -84.6 | -88.1 | -53.1 | 20.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.30 | -1.35 | -0.81 | 0.31 |
Filing Date Shares Outstanding | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 |
Total Common Shares Outstanding | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 |
Working Capital | -68.5 | -12.1 | -16 | 148.4 | 221.2 |
Book Value Per Share | 0.50 | 2.70 | 5.17 | 6.55 | 7.59 |
Tangible Book Value | 29.6 | 171.5 | 329.5 | 414.2 | 478.4 |
Tangible Book Value Per Share | 0.45 | 2.63 | 5.05 | 6.35 | 7.33 |
Land | 5.3 | 5.3 | 5.5 | 5.5 | 5.5 |
Buildings | 1,781 | 1,767 | 1,786 | 1,769 | 1,744 |
Construction In Progress | 4.4 | 2.3 | 21.2 | 19.8 | 13 |