Canfor Corporation (TSX:CFP)
Canada
· Delayed Price · Currency is CAD 13.91
+0.80 (6.10%)
Mar 9, 2026, 4:00 PM EST
Canfor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 132.4 | 259.3 | 627.4 | 1,269 | 1,355 | Upgrade
|
| Cash & Short-Term Investments | 132.4 | 259.3 | 627.4 | 1,269 | 1,355 | Upgrade
|
| Cash Growth | -48.94% | -58.67% | -50.55% | -6.35% | 223.19% | Upgrade
|
| Accounts Receivable | 336.2 | 318.3 | 297.9 | 336 | 430.4 | Upgrade
|
| Other Receivables | 161.5 | 187.3 | 214.9 | 141.5 | 84.1 | Upgrade
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| Receivables | 497.7 | 505.6 | 512.8 | 477.5 | 514.5 | Upgrade
|
| Inventory | 955.5 | 929.1 | 994.8 | 1,181 | 1,174 | Upgrade
|
| Prepaid Expenses | 137.4 | 125.1 | 122.7 | 138 | 120.3 | Upgrade
|
| Total Current Assets | 1,723 | 1,819 | 2,258 | 3,065 | 3,163 | Upgrade
|
| Property, Plant & Equipment | 2,450 | 2,573 | 2,553 | 2,318 | 1,878 | Upgrade
|
| Long-Term Investments | 259 | 116.9 | 90.8 | 33.4 | 37.5 | Upgrade
|
| Goodwill | - | 510.6 | 493.9 | 498.5 | 477 | Upgrade
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| Other Intangible Assets | 549.9 | 342.1 | 372.2 | 391.4 | 351 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 42.7 | 9.4 | 1 | 5.4 | Upgrade
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| Other Long-Term Assets | - | 167.4 | 354.5 | 431.8 | 261.4 | Upgrade
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| Total Assets | 4,982 | 5,572 | 6,131 | 6,739 | 6,174 | Upgrade
|
| Accounts Payable | 706.8 | 608.5 | 540.5 | 525.7 | 559.8 | Upgrade
|
| Accrued Expenses | - | 115.6 | 124 | 153 | 170.4 | Upgrade
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| Short-Term Debt | 307.4 | 106.8 | 110.6 | 27.8 | 18.7 | Upgrade
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| Current Portion of Long-Term Debt | 85.8 | 48.1 | 44.8 | 45.3 | 0.5 | Upgrade
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| Current Portion of Leases | 34.8 | 34.2 | 30.6 | 26.2 | 21.9 | Upgrade
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| Current Income Taxes Payable | 9 | 6.4 | 2.1 | 45.2 | 252 | Upgrade
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| Other Current Liabilities | 46.2 | 57.6 | 52.6 | 60.4 | 58.3 | Upgrade
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| Total Current Liabilities | 1,190 | 977.2 | 905.2 | 883.6 | 1,082 | Upgrade
|
| Long-Term Debt | 402.9 | 407.6 | 115.1 | 213.6 | 245.5 | Upgrade
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| Long-Term Leases | 100.4 | 106.9 | 98.2 | 79.5 | 49.2 | Upgrade
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| Pension & Post-Retirement Benefits | 129.8 | 133.4 | 132.9 | 158.3 | 205.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169.1 | 168.8 | 330 | 392.9 | 341.2 | Upgrade
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| Other Long-Term Liabilities | 265.8 | 194.2 | 272.6 | 248.5 | 241.8 | Upgrade
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| Total Liabilities | 2,258 | 1,988 | 1,854 | 1,976 | 2,165 | Upgrade
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| Common Stock | 918.5 | 934.1 | 938.3 | 955.1 | 982.2 | Upgrade
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| Retained Earnings | 1,468 | 2,268 | 3,004 | 3,342 | 2,587 | Upgrade
|
| Comprehensive Income & Other | 120 | 110.2 | -124.3 | -75.1 | -85 | Upgrade
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| Total Common Equity | 2,506 | 3,312 | 3,818 | 4,222 | 3,484 | Upgrade
|
| Minority Interest | 217.9 | 272 | 459.2 | 541.3 | 525.1 | Upgrade
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| Shareholders' Equity | 2,724 | 3,584 | 4,277 | 4,763 | 4,009 | Upgrade
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| Total Liabilities & Equity | 4,982 | 5,572 | 6,131 | 6,739 | 6,174 | Upgrade
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| Total Debt | 931.3 | 703.6 | 399.3 | 392.4 | 335.8 | Upgrade
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| Net Cash (Debt) | -798.9 | -444.3 | 228.1 | 876.3 | 1,019 | Upgrade
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| Net Cash Growth | - | - | -73.97% | -14.00% | - | Upgrade
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| Net Cash Per Share | -6.80 | -3.75 | 1.90 | 7.11 | 8.16 | Upgrade
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| Filing Date Shares Outstanding | 116.44 | 118.41 | 118.93 | 121.06 | 124.49 | Upgrade
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| Total Common Shares Outstanding | 116.44 | 118.41 | 118.93 | 121.06 | 124.49 | Upgrade
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| Working Capital | 533 | 841.9 | 1,353 | 2,181 | 2,082 | Upgrade
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| Book Value Per Share | 21.52 | 27.97 | 32.10 | 34.87 | 27.99 | Upgrade
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| Tangible Book Value | 1,956 | 2,459 | 2,952 | 3,332 | 2,656 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 20.77 | 24.82 | 27.52 | 21.33 | Upgrade
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| Land | - | 74.7 | 76.3 | 74.7 | 58.2 | Upgrade
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| Machinery | - | 6,246 | 5,576 | 5,188 | 4,651 | Upgrade
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| Construction In Progress | - | 219.4 | 451.8 | 435.5 | 198.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.