Canfor Corp (CFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,300 | 627,400 | 1,268,700 | 1,354,800 | 419,200 |
| Receivables | 505,600 | 512,800 | 477,500 | 514,500 | 432,700 |
| Inventories | 929,100 | 994,800 | 1,180,700 | 1,173,800 | 867,500 |
| Other current assets | 125,100 | 122,700 | 138,000 | 120,300 | 73,800 |
| TOTAL | $1,819,100 | $2,257,700 | $3,064,900 | $3,163,400 | $1,793,200 |
| Non-Current Assets | |||||
| PPE Net | 2,573,100 | 2,552,900 | 2,318,200 | 1,878,200 | 2,055,400 |
| Investments And Advances | 116,900 | 90,800 | 33,400 | 37,500 | 18,000 |
| Intangibles | 852,700 | 866,100 | 889,900 | 828,000 | 974,800 |
| Other Non-Current Assets | 210,100 | 363,900 | 432,800 | 266,800 | 267,400 |
| TOTAL | $3,752,800 | $3,873,700 | $3,674,300 | $3,010,500 | $3,315,600 |
| Total Assets | $5,571,900 | $6,131,400 | $6,739,200 | $6,173,900 | $5,108,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,900 | 155,400 | 73,100 | 19,200 | 26,200 |
| Accounts payable and accrued liabilities | 608,500 | 540,500 | 525,700 | 559,800 | 500,200 |
| Accrued Expenses | 115,600 | 124,000 | 153,000 | 170,400 | 166,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39,400 |
| TOTAL | $977,200 | $905,200 | $883,600 | $1,081,600 | $848,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,600 | 115,100 | 213,600 | 245,500 | 662,900 |
| Other Non-Current Liabilities | 55,600 | -53,700 | -134,500 | -77,800 | 74,000 |
| TOTAL | $1,010,900 | $948,800 | $1,092,800 | $1,083,200 | $1,626,700 |
| Total Liabilities | $1,988,100 | $1,854,000 | $1,976,400 | $2,164,800 | $2,475,100 |
| Shareholders' Equity | |||||
| Common Shares | 934,100 | 938,300 | 955,100 | 982,200 | 987,900 |
| Retained earnings | 2,267,500 | 3,004,200 | 3,341,500 | 2,586,800 | 1,227,300 |
| Other shareholders' equity | 197,800 | 45,500 | 82,600 | 45,900 | 119,700 |
| TOTAL | $3,311,800 | $3,818,200 | $4,221,500 | $3,484,000 | $2,207,500 |
| Total Liabilities And Equity | $5,299,900 | $5,672,200 | $6,197,900 | $5,648,800 | $4,682,600 |