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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,400 | 112,900 | 128,500 | 259,300 | 525,800 |
| Receivables | 626,800 | 626,400 | 603,600 | 505,600 | 547,100 |
| Inventories | 1,014,700 | 1,001,700 | 1,072,600 | 929,100 | 923,800 |
| Other current assets | 164,500 | 165,600 | 142,400 | 125,100 | 135,400 |
| TOTAL | $1,960,400 | $1,906,600 | $1,947,100 | $1,819,100 | $2,132,100 |
| Non-Current Assets | |||||
| PPE Net | 2,536,200 | 2,406,500 | 2,609,300 | 2,573,100 | 2,436,000 |
| Investments And Advances | 100,100 | 95,200 | 117,200 | 116,900 | 112,400 |
| Intangibles | 761,200 | 755,200 | 863,200 | 852,700 | 840,400 |
| Other Non-Current Assets | 214,000 | 258,400 | 197,300 | 210,100 | 207,300 |
| TOTAL | $3,611,500 | $3,515,300 | $3,787,000 | $3,752,800 | $3,596,100 |
| Total Assets | $5,571,900 | $5,421,900 | $5,734,100 | $5,571,900 | $5,728,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,300 | 204,700 | 222,600 | 154,900 | 146,800 |
| Accounts payable and accrued liabilities | 790,200 | 800,700 | 775,900 | 608,500 | 738,400 |
| Accrued Expenses | N/A | N/A | N/A | 115,600 | N/A |
| TOTAL | $1,230,700 | $1,105,100 | $1,098,200 | $977,200 | $972,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,100 | 386,700 | 404,500 | 407,600 | 431,300 |
| Other Non-Current Liabilities | 96,600 | 79,900 | 85,100 | 55,600 | 40,800 |
| TOTAL | $1,144,300 | $1,000,900 | $1,031,500 | $1,010,900 | $1,132,700 |
| Total Liabilities | $2,375,000 | $2,106,000 | $2,129,700 | $1,988,100 | $2,105,600 |
| Shareholders' Equity | |||||
| Common Shares | 919,700 | 923,000 | 932,000 | 934,100 | 934,100 |
| Retained earnings | 1,857,800 | 2,028,900 | 2,232,400 | 2,267,500 | 2,395,800 |
| Other shareholders' equity | 230,900 | 181,200 | 255,100 | 197,800 | 99,500 |
| TOTAL | $2,911,900 | $3,039,700 | $3,329,000 | $3,311,800 | $3,245,900 |
| Total Liabilities And Equity | $5,286,900 | $5,145,700 | $5,458,700 | $5,299,900 | $5,351,500 |