Canfor Corporation (CFPZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canfor Corporation

    PNK: CFPZF · Real-Time Price · USD
    10.02
    -0.10 (-0.96%)
    At close: Jun 06, 2025, 12:58 PM

    Canfor Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 128.5M 259.3M 525.8M 411.6M 421.3M 627.4M 837.7M 860.7M 949.8M 1.27B 1.6B 1.53B 1.11B 1.35B 1.46B 1.18B 385M
    Short-Term Investments
    		 n/a n/a n/a n/a 357.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 117.2M 116.9M 112.4M 345.6M 96.4M 380.3M 81.2M 30.9M 34.3M 33.4M 33M 32.1M 32.7M 37.5M 32.3M 31.3M 26.9M
    Other Long-Term Assets
    		 156.6M 167.4M 166M 67.6M 354.4M 65M 443.4M 406.7M 411.6M 431.8M 507M 352.6M 316.8M 261.4M 232.6M 250.6M 254.1M
    Receivables
    		 603.6M 505.6M 547.1M 654.8M 603M 297.9M 530.8M 603M 617.1M 477.5M 423.3M 529.8M 609.5M 430.4M 477.5M 561M 494.8M
    Inventory
    		 1.07B 929.1M 923.8M 928.3M 1.12B 994.8M 916.7M 992.4M 1.26B 1.18B 1.15B 1.22B 1.47B 1.17B 1.03B 930.4M 1.11B
    Other Current Assets
    		 142.4M 125.1M 135.4M 395.1M 335.4M 214.9M 334M 406.2M 179.7M n/a 90M 88.8M 97M 84.1M 66.7M 65M 74.5M
    Total Current Assets
    		 1.95B 1.82B 2.13B 2.13B 2.27B 2.26B 2.44B 2.65B 3B 3.06B 3.4B 3.51B 3.41B 3.16B 3.15B 2.84B 2.15B
    Property-Plant & Equipment
    		 2.61B 2.57B 2.44B 2.63B 2.57B 2.55B 2.48B 2.33B 2.31B 2.32B 2.23B 2.15B 2.12B 1.88B 2B 1.93B 1.96B
    Goodwill & Intangibles
    		 863.2M 852.7M 840.4M 854.7M 860.7M 866.1M 866.5M 863.8M 885.9M 889.9M 926.8M 917.3M 924.1M 828M 942.9M 940.6M 950.2M
    Total Long-Term Assets
    		 3.79B 3.75B 3.6B 3.9B 3.88B 3.87B 3.88B 3.64B 3.65B 3.67B 3.7B 3.45B 3.41B 3.01B 3.21B 3.18B 3.21B
    Total Assets
    		 5.73B 5.57B 5.73B 6.03B 6.16B 6.13B 6.33B 6.29B 6.65B 6.74B 7.1B 6.96B 6.81B 6.17B 6.37B 6.01B 5.36B
    Account Payables
    		 775.9M 608.5M 738.4M 748M 737M 540.5M 716.3M 683.1M 782.6M 525.7M 799.7M 781.6M 881.2M 559.8M 765.6M 681.5M 710.9M
    Deferred Revenue
    		 n/a n/a n/a 2.6M -31M 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 222.6M 154.9M 146.8M 232.4M 162.1M 155.4M 129M 108.7M 67.2M 73.1M 32.3M 17.1M 22M 19.2M 74.7M 28.1M 37.7M
    Other Current Liabilities
    		 57.6M 57.6M 52.6M 52.6M 52.6M 52.6M 50.2M 60.3M 60.4M 60.4M 64.5M 64.5M 64.7M 58.3M 52.9M 52.9M 52.9M
    Total Current Liabilities
    		 1.1B 977.2M 972.9M 1.07B 986.1M 905.2M 927.3M 881.7M 937.8M 883.6M 986.5M 1.08B 1.21B 1.08B 1.2B 1.05B 953.8M
    Long-Term Debt
    		 404.5M 407.6M 431.3M 119.1M 117.9M 115.1M 163.3M 160M 213.6M 213.6M 261.3M 248.7M 243M 245.5M 195M 240.4M 432.3M
    Other Long-Term Liabilities
    		 360.5M 327.6M 417.5M 702.1M 344.1M 735.5M 398.8M 399.9M 799.2M 799.7M 807.4M 777.7M 775.7M 372.2M 425.5M 427.1M 425.9M
    Total Long-Term Liabilities
    		 1.03B 1.01B 1.13B 921.6M 948.3M 948.8M 1.01B 1.01B 1.1B 1.09B 1.12B 1.08B 1.07B 1.08B 1.11B 1.19B 1.37B
    Total Liabilities
    		 2.13B 1.99B 2.11B 1.99B 1.93B 1.85B 1.94B 1.89B 2.04B 1.98B 2.11B 2.15B 2.28B 2.16B 2.31B 2.23B 2.32B
    Total Debt
    		 768.1M 703.6M 712.2M 483.3M 411.9M 399.3M 418.4M 385.9M 392.2M 392.4M 373.3M 339.1M 337.8M 335.8M 341.9M 345.9M 550.2M
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 932M 934.1M 934.1M 934.1M 936.5M 938.3M 942.4M 947.6M 951.9M 955.1M 966.6M 966.6M 980.1M 982.2M 982.2M 985.4M 987.9M
    Retained Earnings
    		 2.23B 2.27B 2.4B 2.74B 2.94B 3B 3.12B 3.15B 3.2B 3.34B 3.57B 3.49B 3.14B 2.59B 2.6B 2.39B 1.68B
    Comprehensive Income
    		 255.1M 197.8M 99.5M 92.5M 56.7M 45.5M 34.7M -15.8M 86.8M 82.6M 42M -42.5M -20M 45.9M 72.3M 41.7M 56M
    Shareholders Equity
    		 3.33B 3.31B 3.25B 3.59B 3.76B 3.82B 3.93B 3.92B 4.08B 4.22B 4.43B 4.26B 3.97B 3.48B 3.51B 3.28B 2.58B
    Total Investments
    		 117.2M 116.9M 112.4M 345.6M 454.1M 380.3M 81.2M 30.9M 34.3M 33.4M 33M 32.1M 32.7M 37.5M 32.3M 31.3M 26.9M

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