Canfor Pulp Products Inc. (CFX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,900 | 15,300 | 21,100 | 14,700 | 73,300 |
| Receivables | 25,700 | 37,700 | 54,300 | 89,900 | 76,200 |
| Inventories | 139,200 | 155,500 | 165,900 | 183,200 | 211,800 |
| Other current assets | 6,000 | 7,600 | 10,200 | 0 | 0 |
| TOTAL | $185,800 | $216,100 | $251,500 | $314,400 | $372,100 |
| Non-Current Assets | |||||
| PPE Net | 139,700 | 186,400 | 409,900 | 420,000 | 450,300 |
| Intangibles | 3,000 | 4,500 | 7,600 | 13,200 | 16,600 |
| Other Non-Current Assets | 5,600 | 45,900 | 6,800 | 8,400 | 2,700 |
| TOTAL | $148,300 | $236,800 | $424,300 | $441,600 | $469,600 |
| Total Assets | $334,100 | $452,900 | $675,800 | $756,000 | $841,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,000 | 98,000 | 107,000 | 15,000 | N/A |
| Accounts payable and accrued liabilities | 108,000 | 98,100 | 127,700 | 110,500 | 103,400 |
| Accrued Expenses | 26,800 | 31,400 | 32,000 | 39,600 | 43,600 |
| TOTAL | $254,300 | $228,200 | $267,500 | $166,000 | $150,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 50,000 | 50,000 |
| Other Non-Current Liabilities | 46,300 | 47,500 | 49,200 | 55,300 | 69,900 |
| TOTAL | $47,200 | $48,700 | $71,200 | $162,600 | $195,800 |
| Total Liabilities | $301,500 | $276,900 | $338,700 | $328,600 | $346,700 |
| Shareholders' Equity | |||||
| Common Shares | 480,800 | 480,800 | 480,800 | 480,800 | 480,800 |
| Retained earnings | -448,200 | -304,800 | -143,700 | -53,400 | 14,200 |
| TOTAL | $32,600 | $176,000 | $337,100 | $427,400 | $495,000 |
| Total Liabilities And Equity | $334,100 | $452,900 | $675,800 | $756,000 | $841,700 |