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$259CA$627CA$1,269CA$1,355
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$506CA$513CA$478CA$515
InventoryCA$929CA$995CA$1,181CA$1,174
Other Curr. AssetsCA$125CA$123CA$138CA$120
Total Curr. AssetsCA$1,819CA$2,258CA$3,065CA$3,163
Property Plant & Equip (Net)CA$2,573CA$2,553CA$2,318CA$1,878
GoodwillCA$511CA$494CA$499CA$477
IntangiblesCA$342CA$372CA$391CA$351
Long-Term InvestmentsCA$117CA$91CA$33CA$38
Tax AssetsCA$43CA$9CA$1CA$5
Other NC AssetsCA$167CA$355CA$432CA$261
Total NC AssetsCA$3,753CA$3,874CA$3,674CA$3,011
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,572CA$6,131CA$6,739CA$6,174
Liabilities––––
PayablesCA$609CA$541CA$526CA$560
Short-Term DebtCA$189CA$186CA$99CA$41
Tax PayableCA$6CA$2CA$45CA$252
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$173CA$177CA$259CA$229
Total Curr. Liab.CA$977CA$905CA$884CA$1,082
LT DebtCA$515CA$213CA$293CA$295
Deferred Rev, NCCA$0CA$0CA$0CA$416
Deferred Tax Liab, NCCA$169CA$330CA$393CA$341
Other NC Liab.CA$328CA$406CA$407CA$31
Total NC Liab.CA$1,011CA$949CA$1,093CA$1,083
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$141CA$129CA$106CA$71
Total LiabilitiesCA$1,988CA$1,854CA$1,976CA$2,165
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$934CA$938CA$955CA$982
Retained EarningsCA$2,268CA$3,004CA$3,342CA$2,587
AOCICA$198CA$46CA$83CA$46
Other Equity-CA$88-CA$170-CA$315-CA$131
Total EquityCA$3,312CA$3,818CA$4,222CA$3,484
Supplemental Information––––
Minority InterestCA$272CA$459CA$541CA$525
Total Liab. & Tot. EquityCA$5,572CA$6,131CA$6,739CA$6,174
Net DebtCA$444-CA$228-CA$876-CA$1,019