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Canfor Pulp Products Inc (CFX.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	15,300	21,100	14,700	73,300	6,800
Receivables	37,700	54,300	89,900	76,200	103,900
Inventories	155,500	165,900	183,200	211,800	188,500
Other current assets	7,600	10,200	0	0	0
TOTAL	$216,100	$251,500	$314,400	$372,100	$317,800

Non-Current Assets
PPE Net	186,400	409,900	420,000	450,300	576,000
Intangibles	4,500	7,600	13,200	16,600	20,500
Other Non-Current Assets	45,900	6,800	8,400	2,700	6,500
TOTAL	$236,800	$424,300	$441,600	$469,600	$603,000

Total Assets	$452,900	$675,800	$756,000	$841,700	$920,800

Liabilities
Current Liabilities
Short Term Debt	98,000	107,000	15,000	N/A	N/A
Accounts payable and accrued liabilities	98,100	127,700	110,500	103,400	122,900
Accrued Expenses	31,400	32,000	39,600	43,600	38,700
TOTAL	$228,200	$267,500	$166,000	$150,900	$162,600

Non-Current Liabilities
Long Term Debt	N/A	N/A	50,000	50,000	50,000
Other Non-Current Liabilities	47,500	49,200	55,300	69,900	79,100
TOTAL	$48,700	$71,200	$162,600	$195,800	$225,700

Total Liabilities	$276,900	$338,700	$328,600	$346,700	$388,300

Shareholders' Equity
Common Shares	480,800	480,800	480,800	480,800	480,800
Retained earnings	-304,800	-143,700	-53,400	14,200	51,700
TOTAL	$176,000	$337,100	$427,400	$495,000	$532,500

Total Liabilities And Equity	$452,900	$675,800	$756,000	$841,700	$920,800