Canfor Corporation

CFP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$154CA$113CA$129CA$259
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$627CA$626CA$604CA$506
InventoryCA$1,015CA$1,002CA$1,073CA$929
Other Curr. AssetsCA$165CA$166CA$142CA$125
Total Curr. AssetsCA$1,960CA$1,907CA$1,947CA$1,819
Property Plant & Equip (Net)CA$2,536CA$2,407CA$2,609CA$2,573
GoodwillCA$0CA$438CA$543CA$511
IntangiblesCA$761CA$318CA$320CA$342
Long-Term InvestmentsCA$108CA$95CA$117CA$117
Tax AssetsCA$133CA$100CA$41CA$43
Other NC AssetsCA$73CA$158CA$157CA$167
Total NC AssetsCA$3,611CA$3,515CA$3,787CA$3,753
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,572CA$5,422CA$5,734CA$5,572
Liabilities––––
PayablesCA$790CA$801CA$776CA$609
Short-Term DebtCA$384CA$205CA$223CA$155
Tax PayableCA$0CA$9CA$8CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$48CA$58CA$58CA$58
Total Curr. Liab.CA$1,231CA$1,105CA$1,098CA$977
LT DebtCA$481CA$387CA$405CA$408
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$181CA$158CA$160CA$169
Other NC Liab.CA$382CA$356CA$361CA$328
Total NC Liab.CA$1,144CA$1,001CA$1,032CA$1,011
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$134CA$141CA$141
Total LiabilitiesCA$2,375CA$2,106CA$2,130CA$1,988
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$920CA$923CA$932CA$934
Retained EarningsCA$1,858CA$2,029CA$2,232CA$2,268
AOCICA$231CA$181CA$255CA$198
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,912CA$3,040CA$3,329CA$3,312
Supplemental Information––––
Minority InterestCA$285CA$276CA$275CA$272
Total Liab. & Tot. EquityCA$5,572CA$5,422CA$5,734CA$5,572
Net DebtCA$711CA$479CA$499CA$303
Canfor Corporation (CFP.TO) Financial Statements & Key Stats | AlphaPilot