Canfor Pulp Products Inc (CFX.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 | 6,000 | 6,900 | 76,700 | 51,900 | 17,500 |
| Receivables | 116,800 | 124,400 | 118,600 | 92,700 | 119,300 |
| Inventories | 193,700 | 207,100 | 165,500 | 166,500 | 163,800 |
| TOTAL | $331,300 | $350,300 | $365,000 | $316,200 | $308,100 |
| Non-Current Assets | |||||
| PPE Net | 557,400 | 553,600 | 520,300 | 518,700 | 532,300 |
| Intangibles | 25,900 | 24,600 | 6,400 | N/A | N/A |
| Other Non-Current Assets | 6,200 | 3,500 | 500 | 2,200 | 900 |
| TOTAL | $589,500 | $581,700 | $527,200 | $520,900 | $533,200 |
| Total Assets | $920,800 | $932,000 | $892,200 | $837,100 | $841,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 108,400 | 137,100 | 102,600 | 71,900 | 75,600 |
| Accrued Expenses | 33,800 | 44,900 | 39,700 | 37,400 | 37,500 |
| TOTAL | $157,200 | $182,000 | $161,500 | $125,400 | $144,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | N/A | N/A | 50,000 | 50,000 |
| Other Non-Current Liabilities | 75,700 | 86,600 | 91,700 | 115,300 | 99,200 |
| TOTAL | $205,300 | $153,400 | $159,300 | $227,000 | $217,400 |
| Total Liabilities | $362,500 | $335,400 | $320,800 | $352,400 | $361,600 |
| Shareholders' Equity | |||||
| Common Shares | 480,800 | 480,900 | 480,900 | 491,600 | 508,200 |
| Retained earnings | 77,500 | 115,700 | 90,500 | -6,900 | -28,500 |
| TOTAL | $558,300 | $596,600 | $571,400 | $484,700 | $479,700 |
| Total Liabilities And Equity | $920,800 | $932,000 | $892,200 | $837,100 | $841,300 |