Canfor Corp (CFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,100 | 252,700 | 288,200 | 156,600 | 97,500 |
| Receivables | 413,500 | 267,000 | 238,500 | 230,700 | 252,900 |
| Inventories | 803,900 | 762,500 | 628,900 | 549,000 | 587,200 |
| Other current assets | 133,000 | 67,100 | 51,400 | 50,600 | 53,200 |
| TOTAL | $1,410,500 | $1,349,300 | $1,207,000 | $986,900 | $990,800 |
| Non-Current Assets | |||||
| PPE Net | 2,043,000 | 1,607,200 | 1,438,100 | 1,460,800 | 1,445,100 |
| Investments And Advances | 89,500 | 21,000 | 22,500 | 31,500 | 32,400 |
| Intangibles | 893,000 | 772,400 | 746,400 | 771,500 | 756,200 |
| Other Non-Current Assets | 91,000 | 95,200 | 74,300 | 26,400 | 70,100 |
| TOTAL | $3,116,500 | $2,495,800 | $2,281,300 | $2,290,200 | $2,303,800 |
| Total Assets | $4,527,000 | $3,845,100 | $3,488,300 | $3,277,100 | $3,294,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,000 | 400 | 300 | 28,000 | 158,000 |
| Accounts payable and accrued liabilities | 364,200 | 328,800 | 289,100 | 226,800 | 201,100 |
| Accrued Expenses | 114,200 | 130,100 | 180,900 | 157,300 | 149,200 |
| Other current liabilities | 16,300 | N/A | N/A | 41,700 | 76,100 |
| TOTAL | $967,500 | $512,200 | $519,800 | $502,300 | $635,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,700 | 408,000 | 385,400 | 448,000 | 456,200 |
| Other Non-Current Liabilities | 14,500 | 59,700 | 89,100 | 128,000 | 86,500 |
| TOTAL | $1,490,600 | $993,000 | $967,500 | $1,036,300 | $1,031,800 |
| Total Liabilities | $2,458,100 | $1,505,200 | $1,487,300 | $1,538,600 | $1,666,900 |
| Shareholders' Equity | |||||
| Common Shares | 987,900 | 987,900 | 1,014,900 | 1,047,700 | 1,047,700 |
| Retained earnings | 674,300 | 931,100 | 629,500 | 351,700 | 257,700 |
| Other shareholders' equity | 65,900 | 105,500 | 55,100 | 88,900 | 100,000 |
| TOTAL | $1,645,300 | $2,056,400 | $1,731,400 | $1,483,700 | $1,330,900 |
| Total Liabilities And Equity | $4,103,400 | $3,561,600 | $3,218,700 | $3,022,300 | $2,997,800 |