Canfor Corporation (CFPZF)

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9.32

0.09 (1.00%)

At close: Apr 25, 2025, 12:30 PM

Canfor Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	419.2M	192.5M	161.8M	116.5M	60.1M	105.5M	50.3M	71.6M	252.7M	591.3M	572.8M	296.1M	288.2M	278.8M	302.9M	164.2M	156.6M	141.8M	157.5M	132.7M
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	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	18M	13.5M	13.2M	90.6M	89.5M	164.9M	181.8M	21.6M	21M	22.1M	23.6M	22.9M	22.5M	21.6M	14.7M	14.9M	31.5M	35.9M	33.5M	32.7M
Other Long-Term Assets	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	259.9M	98.2M	88.9M	79.6M	90.1M	2.1M	1.5M	94.5M	94.3M	105.9M	93M	84.1M	68.7M	22.7M	24.8M	33M	25.1M	21.1M	40M	35.8M
Receivables	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	359.4M	404.7M	417.1M	306.6M	259.7M	321.7M	462.4M	497.8M	267M	280.5M	340.1M	247.3M	193M	210.3M	209.3M	226.7M	164.2M	204M	198.6M	197M
Inventory	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	867.5M	743.3M	756.3M	875.8M	803.9M	811.7M	903.3M	1.05B	762.5M	672.6M	637.6M	770.7M	628.9M	552.9M	555.2M	658M	549M	534.1M	541.7M	643.2M
Other Current Assets	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	73.3M	3M	6.2M	8.6M	69M	57.9M	57.9M	n/a	n/a	n/a	n/a	40.8M	42.7M	40.7M	39.1M	67.1M	66.5M	62M	72M	67.2M
Total Current Assets	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	1.79B	1.42B	1.43B	1.55B	1.41B	1.51B	1.56B	1.71B	1.35B	1.62B	1.63B	1.43B	1.21B	1.14B	1.17B	1.18B	986.9M	1.02B	1.04B	1.1B
Property-Plant & Equipment	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	2.06B	2.03B	2.04B	2.06B	2.04B	2.06B	2.08B	2.12B	1.61B	1.53B	1.48B	1.43B	1.44B	1.42B	1.42B	1.43B	1.46B	1.46B	1.45B	1.42B
Goodwill & Intangibles	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	974.8M	982.9M	1B	906.6M	893M	919.9M	930.5M	980.4M	772.4M	753.9M	761.2M	752.3M	746.4M	748M	759.1M	766.3M	771.5M	767.9M	774.4M	769.4M
Total Long-Term Assets	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	3.32B	3.14B	3.15B	3.14B	3.12B	3.15B	3.19B	3.22B	2.5B	2.41B	2.36B	2.3B	2.28B	2.22B	2.23B	2.24B	2.29B	2.29B	2.3B	2.26B
Total Assets	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	5.11B	4.56B	4.58B	4.69B	4.53B	4.66B	4.75B	4.93B	3.85B	4.04B	3.99B	3.73B	3.49B	3.36B	3.4B	3.42B	3.28B	3.3B	3.34B	3.36B
Account Payables	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	505.9M	539M	459.7M	509.9M	364.2M	507.6M	583.9M	609.6M	328.8M	571.5M	573.6M	532.2M	291.9M	450.6M	439.5M	469M	272.4M	408.2M	407.1M	377.4M
Deferred Revenue	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	258.5M	50.9M	51M	53.4M	170.7M	55.2M	55.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205.8M	49.9M	51M	50.7M
Short-Term Debt	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	26.2M	34.7M	317.9M	471.5M	395M	456.8M	372.1M	419.4M	400K	300K	300K	300K	300K	300K	300K	40.3M	28M	96M	129M	205M
Other Current Liabilities	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	91.5M	41.4M	41.9M	65.5M	67.3M	66.3M	66.9M	52.9M	52.9M	49.5M	49.5M	49.5M	49.5M	48.5M	48.5M	48.5M	90.2M	40.8M	111.9M	112.3M
Total Current Liabilities	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	848.4M	687.8M	896.2M	1.07B	967.5M	1.06B	1.05B	1.12B	512.2M	621.3M	623.4M	582M	519.8M	499.4M	488.3M	557.8M	502.3M	594.9M	699M	745.4M
Long-Term Debt	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	662.9M	683.3M	699.9M	715M	681.7M	686.5M	635.5M	643.6M	408M	393.6M	398.3M	392.6M	385.4M	429.9M	440.1M	447.2M	448M	441.6M	439.4M	440.1M
Other Long-Term Liabilities	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	438.1M	36.9M	360.6M	32.3M	352.8M	343.7M	344.8M	346.2M	266.4M	260.5M	592.7M	242.6M	23.7M	227M	218.6M	231M	229.2M	212.1M	201.5M	199.2M
Total Long-Term Liabilities	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	1.63B	1.57B	1.57B	1.56B	1.49B	1.48B	1.46B	1.5B	993M	963.1M	991M	974.4M	967.5M	1.03B	1.06B	1.05B	1.04B	1.03B	1.04B	993.8M
Total Liabilities	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	2.48B	2.26B	2.46B	2.63B	2.46B	2.54B	2.51B	2.62B	1.51B	1.58B	1.61B	1.56B	1.49B	1.53B	1.55B	1.61B	1.54B	1.63B	1.74B	1.74B
Total Debt	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	773.7M	803.1M	1.1B	1.27B	1.15B	1.21B	1.07B	1.12B	408.4M	393.9M	398.6M	392.9M	385.7M	430.2M	440.4M	487.5M	476M	537.6M	568.4M	645.1M
Common Stock	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	987.9M	987.9M	987.9M	987.9M	987.9M	987.9M	987.9M	987.9M	987.9M	996.6M	1.01B	1.01B	1.01B	1.02B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B
Retained Earnings	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	1.23B	865.2M	658.8M	611.3M	674.3M	704.9M	791.4M	835.8M	931.1M	1B	922.5M	751.2M	629.5M	488.8M	460.4M	403M	351.7M	299.9M	270M	266.8M
Comprehensive Income	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	119.7M	122M	134.1M	118.7M	65.9M	57.6M	76.5M	101.9M	105.5M	71.9M	82.7M	70.2M	55.1M	52.5M	72.4M	85.7M	88.9M	78.6M	74.7M	75.5M
Shareholders Equity	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	2.21B	1.88B	1.69B	1.63B	1.65B	1.66B	1.77B	1.84B	2.06B	2.11B	2.05B	1.87B	1.73B	1.59B	1.61B	1.57B	1.48B	1.42B	1.32B	1.32B
Total Investments	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	18M	13.5M	13.2M	90.6M	89.5M	164.9M	181.8M	21.6M	21M	22.1M	23.6M	22.9M	22.5M	21.6M	14.7M	14.9M	31.5M	35.9M	33.5M	32.7M