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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,200 | 132,400 | 154,400 | 112,900 | 128,500 |
| Receivables | 568,500 | 497,700 | 626,800 | 626,400 | 603,600 |
| Inventories | 1,033,000 | 955,500 | 1,014,700 | 1,001,700 | 1,072,600 |
| Other current assets | 118,000 | 137,400 | 164,500 | 165,600 | 142,400 |
| TOTAL | $1,779,700 | $1,723,000 | $1,960,400 | $1,906,600 | $1,947,100 |
| Non-Current Assets | |||||
| PPE Net | 2,424,000 | 2,450,300 | 2,536,200 | 2,406,500 | 2,609,300 |
| Investments And Advances | 102,300 | 69,700 | 100,100 | 95,200 | 117,200 |
| Intangibles | 548,900 | 549,900 | 761,200 | 755,200 | 863,200 |
| Other Non-Current Assets | 208,700 | 189,300 | 214,000 | 258,400 | 197,300 |
| TOTAL | $3,283,900 | $3,259,200 | $3,611,500 | $3,515,300 | $3,787,000 |
| Total Assets | $5,063,600 | $4,982,200 | $5,571,900 | $5,421,900 | $5,734,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,300 | 393,200 | 348,300 | 204,700 | 222,600 |
| Accounts payable and accrued liabilities | 731,600 | 591,400 | 790,200 | 800,700 | 775,900 |
| Accrued Expenses | N/A | 115,400 | N/A | N/A | N/A |
| TOTAL | $1,344,100 | $1,190,000 | $1,230,700 | $1,105,100 | $1,098,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,200 | 402,900 | 481,100 | 386,700 | 404,500 |
| Other Non-Current Liabilities | 219,000 | 177,700 | 96,600 | 79,900 | 85,100 |
| TOTAL | $1,083,700 | $1,068,000 | $1,144,300 | $1,000,900 | $1,031,500 |
| Total Liabilities | $2,427,800 | $2,258,000 | $2,375,000 | $2,106,000 | $2,129,700 |
| Shareholders' Equity | |||||
| Common Shares | 929,300 | 918,500 | 919,700 | 923,000 | 932,000 |
| Retained earnings | 1,383,100 | 1,467,800 | 1,857,800 | 2,028,900 | 2,232,400 |
| Other shareholders' equity | 226,900 | 216,700 | 230,900 | 181,200 | 255,100 |
| TOTAL | $2,439,400 | $2,506,300 | $2,911,900 | $3,039,700 | $3,329,000 |
| Total Liabilities And Equity | $4,867,200 | $4,764,300 | $5,286,900 | $5,145,700 | $5,458,700 |