CANFOR CORP (CFP.CA) Stock Balance Sheet

TSX:CFP • CA1375761048

Current stock price

12.88 CAD
+0.47 (+3.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CFP.CA Cash Equivalents ChartCFP.CA Cash Equivalents over time chart
132.40M259.30M627.40M1.27B1.35B
Receivables
CFP.CA Receivables ChartCFP.CA Receivables over time chart
497.70M505.60M512.80M477.50M512.40M
Inventories
CFP.CA Inventories ChartCFP.CA Inventories over time chart
955.50M929.10M994.80M1.18B1.17B
Other Current Assets
CFP.CA Other Current Assets ChartCFP.CA Other Current Assets over time chart
137.40M125.10M122.70M138.00M122.40M
Total Current Assets
CFP.CA Total Current Assets ChartCFP.CA Total Current Assets over time chart
1.72B1.82B2.26B3.06B3.16B
 
Non-Current Assets
PPE Net
CFP.CA PPE Net ChartCFP.CA PPE Net over time chart
2.45B2.57B2.55B2.32B1.88B
Investments And Advances
CFP.CA Investments And Advances ChartCFP.CA Investments And Advances over time chart
69.70M116.90M90.80M33.40M37.50M
Goodwill
CFP.CA Goodwill ChartCFP.CA Goodwill over time chart
222.20M510.60M493.90M498.50M477.00M
Intangibles
CFP.CA Intangibles ChartCFP.CA Intangibles over time chart
327.70M342.10M372.20M391.40M351.00M
Other Non-Current Assets
CFP.CA Other Non-Current Assets ChartCFP.CA Other Non-Current Assets over time chart
160.40M111.90M74.40M59.90M78.40M
Total Non-Current Assets
CFP.CA Total Non-Current Assets ChartCFP.CA Total Non-Current Assets over time chart
3.26B3.75B3.87B3.67B3.01B
 
TOTAL ASSETS
CFP.CA TOTAL ASSETS ChartCFP.CA TOTAL ASSETS over time chart
4.98B5.57B6.13B6.74B6.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
CFP.CA Short Term Debt ChartCFP.CA Short Term Debt over time chart
307.40M106.80M110.60M27.80M18.70M
Current Portion Of LT Debt.
CFP.CA Current Portion Of LT Debt. ChartCFP.CA Current Portion Of LT Debt. over time chart
120.60M82.30M75.40M71.50M22.40M
Accrued Expenses
CFP.CA Accrued Expenses ChartCFP.CA Accrued Expenses over time chart
115.40M115.60M124.00M153.00M170.40M
Accounts Payable
CFP.CA Accounts Payable ChartCFP.CA Accounts Payable over time chart
591.40M608.50M540.50M525.70M559.80M
Other Current Liabilities
CFP.CA Other Current Liabilities ChartCFP.CA Other Current Liabilities over time chart
55.20M64.00M54.70M105.60M310.30M
Total Current Liabilities
CFP.CA Total Current Liabilities ChartCFP.CA Total Current Liabilities over time chart
1.19B977.20M905.20M883.60M1.08B
 
Non-Current Liabilities
Long Term Debt
CFP.CA Long Term Debt ChartCFP.CA Long Term Debt over time chart
503.30M514.50M213.30M293.10M294.70M
Deferred Taxes/Income
CFP.CA Deferred Taxes/Income ChartCFP.CA Deferred Taxes/Income over time chart
169.10M168.80M330.00M392.90M341.20M
Other Non-Current Liabilities
CFP.CA Other Non-Current Liabilities ChartCFP.CA Other Non-Current Liabilities over time chart
395.60M327.60M405.50M406.80M447.30M
Total Non-Current Liabilities
CFP.CA Total Non-Current Liabilities ChartCFP.CA Total Non-Current Liabilities over time chart
1.29B1.28B1.41B1.63B1.61B
 
TOTAL LIABILITIES
CFP.CA TOTAL LIABILITIES ChartCFP.CA TOTAL LIABILITIES over time chart
2.48B2.26B2.31B2.52B2.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFP.CA Retained Earnings ChartCFP.CA Retained Earnings over time chart
1.47B2.27B3.00B3.34B2.59B
Additional Paid In Capital
CFP.CA Additional Paid In Capital ChartCFP.CA Additional Paid In Capital over time chart
-87.60M-169.80M-157.70M-184.50M-134.40M
Minority Interest
CFP.CA Minority Interest ChartCFP.CA Minority Interest over time chart
217.90M272.00M459.20M541.30M525.10M
Common Shares
CFP.CA Common Shares ChartCFP.CA Common Shares over time chart
918.50M934.10M938.30M955.10M982.20M
Other Shareholders' Equity
CFP.CA Other Shareholders' Equity ChartCFP.CA Other Shareholders' Equity over time chart
216.70M197.80M45.50M82.60M45.90M
Shares Outstanding
CFP.CA Shares Outstanding ChartCFP.CA Shares Outstanding over time chart
116.43M118.41M118.93M121.06M124.49M
Tangible Book Value per Share
CFP.CA Tangible Book Value per Share ChartCFP.CA Tangible Book Value per Share over time chart
16.8020.7724.8227.5221.33
Total Shareholders' Equity
CFP.CA Total Shareholders' Equity ChartCFP.CA Total Shareholders' Equity over time chart
2.51B3.31B3.82B4.22B3.48B
 
TOTAL LIABILITIES AND EQUITY
CFP.CA TOTAL LIABILITIES AND EQUITY ChartCFP.CA TOTAL LIABILITIES AND EQUITY over time chart
4.98B5.57B6.13B6.74B6.17B
 
Statistics
Debt/Equity
CFP.CA Debt/Equity ChartCFP.CA Debt/Equity over time chart
0.320.190.080.080.09
Current Ratio
CFP.CA Current Ratio ChartCFP.CA Current Ratio over time chart
1.451.862.493.472.92
Return On Assets (ROA)
CFP.CA Return On Assets (ROA) ChartCFP.CA Return On Assets (ROA) over time chart
-15.99%-12.01%-5.32%11.68%21.73%
Return On Equity (ROE)
CFP.CA Return On Equity (ROE) ChartCFP.CA Return On Equity (ROE) over time chart
-31.79%-20.20%-8.54%18.65%38.51%
Return On Invested Capital (ROIC)
CFP.CA Return On Invested Capital (ROIC) ChartCFP.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A14.99%30.80%
Return On Invested Capital Ex Cash (ROICexc)
CFP.CA Return On Invested Capital Ex Cash (ROICexc) ChartCFP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A19.11%41.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CFP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCFP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A23.67%53.76%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CFP.CA Balance Sheet Over Time ChartCFP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CFP.CA Balance Sheet - Short Vs Long Term ChartCFP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B