Canfor Corporation

CFP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$259,300CA$627,400CA$1,268,700CA$1,354,800
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$505,600CA$512,800CA$477,500CA$514,500
InventoryCA$929,100CA$994,800CA$1,180,700CA$1,173,800
Other Curr. AssetsCA$125,100CA$122,700CA$138,000CA$120,300
Total Curr. AssetsCA$1,819,100CA$2,257,700CA$3,064,900CA$3,163,400
Property Plant & Equip (Net)CA$2,573,100CA$2,552,900CA$2,318,200CA$1,878,200
GoodwillCA$510,600CA$493,900CA$498,500CA$477,000
IntangiblesCA$342,100CA$372,200CA$391,400CA$351,000
Long-Term InvestmentsCA$116,900CA$90,800CA$33,400CA$37,500
Tax AssetsCA$42,700CA$9,400CA$1,000CA$5,400
Other NC AssetsCA$167,400CA$354,500CA$431,800CA$261,400
Total NC AssetsCA$3,752,800CA$3,873,700CA$3,674,300CA$3,010,500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,571,900CA$6,131,400CA$6,739,200CA$6,173,900
Liabilities––––
PayablesCA$608,500CA$540,500CA$525,700CA$559,800
Short-Term DebtCA$189,100CA$186,000CA$99,300CA$41,100
Tax PayableCA$6,400CA$2,100CA$45,200CA$252,000
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$173,200CA$176,600CA$258,600CA$228,700
Total Curr. Liab.CA$977,200CA$905,200CA$883,600CA$1,081,600
LT DebtCA$514,500CA$213,300CA$293,100CA$294,700
Deferred Rev, NCCA$0CA$0CA$0CA$416,300
Deferred Tax Liab, NCCA$168,800CA$330,000CA$392,900CA$341,200
Other NC Liab.CA$327,600CA$405,500CA$406,800CA$31,000
Total NC Liab.CA$1,010,900CA$948,800CA$1,092,800CA$1,083,200
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$141,100CA$128,800CA$105,700CA$71,100
Total LiabilitiesCA$1,988,100CA$1,854,000CA$1,976,400CA$2,164,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$934,100CA$938,300CA$955,100CA$982,200
Retained EarningsCA$2,267,500CA$3,004,200CA$3,341,500CA$2,586,800
AOCICA$197,800CA$45,500CA$82,600CA$45,900
Other Equity-CA$87,600-CA$169,800-CA$315,400-CA$130,900
Total EquityCA$3,311,800CA$3,818,200CA$4,221,500CA$3,484,000
Supplemental Information––––
Minority InterestCA$272,000CA$459,200CA$541,300CA$525,100
Total Liab. & Tot. EquityCA$5,571,900CA$6,131,400CA$6,739,200CA$6,173,900
Net DebtCA$444,300-CA$228,100-CA$876,300-CA$1,019,000