Canfor Pulp Products Inc (CFX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 8,600 | 1,300 | 3,400 | 15,300 | 29,800 |
| Receivables | 28,000 | 40,100 | 42,900 | 37,700 | 44,600 |
| Inventories | 151,700 | 158,000 | 153,100 | 155,500 | 140,800 |
| Other current assets | 13,700 | 7,900 | 7,900 | 7,600 | 12,000 |
| TOTAL | $202,000 | $207,300 | $207,300 | $216,100 | $227,200 |
| Non-Current Assets | |||||
| PPE Net | 179,700 | 182,600 | 185,900 | 186,400 | 196,400 |
| Intangibles | N/A | N/A | N/A | 4,500 | N/A |
| Other Non-Current Assets | 51,100 | 45,400 | 43,000 | 45,900 | 47,000 |
| TOTAL | $230,800 | $228,000 | $228,900 | $236,800 | $243,400 |
| Total Assets | $432,800 | $435,300 | $436,200 | $452,900 | $470,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 75,000 | 75,000 | 98,000 | 98,000 |
| Accounts payable and accrued liabilities | 122,400 | 137,000 | 131,400 | 98,100 | 149,500 |
| Accrued Expenses | N/A | N/A | N/A | 31,400 | N/A |
| TOTAL | $220,900 | $212,500 | $207,000 | $228,200 | $248,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,300 | 44,900 | 46,700 | 47,500 | 47,300 |
| TOTAL | $46,300 | $46,000 | $47,900 | $48,700 | $48,700 |
| Total Liabilities | $267,200 | $258,500 | $254,900 | $276,900 | $297,200 |
| Shareholders' Equity | |||||
| Common Shares | 480,800 | 480,800 | 480,800 | 480,800 | 480,800 |
| Retained earnings | -315,200 | -304,000 | -299,500 | -304,800 | -307,400 |
| TOTAL | $165,600 | $176,800 | $181,300 | $176,000 | $173,400 |
| Total Liabilities And Equity | $432,800 | $435,300 | $436,200 | $452,900 | $470,600 |