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$154,400CA$112,900CA$128,500CA$259,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$626,800CA$626,400CA$603,600CA$505,600
InventoryCA$1,014,700CA$1,001,700CA$1,072,600CA$929,100
Other Curr. AssetsCA$164,500CA$165,600CA$142,400CA$125,100
Total Curr. AssetsCA$1,960,400CA$1,906,600CA$1,947,100CA$1,819,100
Property Plant & Equip (Net)CA$2,536,200CA$2,406,500CA$2,609,300CA$2,573,100
GoodwillCA$0CA$437,500CA$542,900CA$510,600
IntangiblesCA$761,200CA$317,700CA$320,300CA$342,100
Long-Term InvestmentsCA$107,700CA$95,200CA$117,200CA$116,900
Tax AssetsCA$133,000CA$100,300CA$40,700CA$42,700
Other NC AssetsCA$73,400CA$158,100CA$156,600CA$167,400
Total NC AssetsCA$3,611,500CA$3,515,300CA$3,787,000CA$3,752,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,571,900CA$5,421,900CA$5,734,100CA$5,571,900
Liabilities––––
PayablesCA$790,200CA$800,700CA$775,900CA$608,500
Short-Term DebtCA$384,000CA$204,700CA$222,600CA$154,900
Tax PayableCA$0CA$8,600CA$7,500CA$6,400
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$47,900CA$57,500CA$57,600CA$57,600
Total Curr. Liab.CA$1,230,700CA$1,105,100CA$1,098,200CA$977,200
LT DebtCA$481,100CA$386,700CA$404,500CA$407,600
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$180,800CA$158,100CA$160,100CA$168,800
Other NC Liab.CA$381,600CA$356,100CA$360,500CA$327,600
Total NC Liab.CA$1,144,300CA$1,000,900CA$1,031,500CA$1,010,900
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$133,600CA$141,000CA$141,100
Total LiabilitiesCA$2,375,000CA$2,106,000CA$2,129,700CA$1,988,100
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$919,700CA$923,000CA$932,000CA$934,100
Retained EarningsCA$1,857,800CA$2,028,900CA$2,232,400CA$2,267,500
AOCICA$230,900CA$181,200CA$255,100CA$197,800
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,911,900CA$3,039,700CA$3,329,000CA$3,311,800
Supplemental Information––––
Minority InterestCA$285,000CA$276,200CA$275,400CA$272,000
Total Liab. & Tot. EquityCA$5,571,900CA$5,421,900CA$5,734,100CA$5,571,900
Net DebtCA$710,700CA$478,500CA$498,600CA$303,200