Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $627 | $1,269 | $1,355 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $506 | $513 | $478 | $515 |
| Inventory | $929 | $995 | $1,181 | $1,174 |
| Other Curr. Assets | $125 | $215 | $0 | $84 |
| Total Curr. Assets | $1,819 | $2,258 | $3,065 | $3,163 |
| Property Plant & Equip (Net) | $2,573 | $2,553 | $2,318 | $1,878 |
| Goodwill | $511 | $494 | $499 | $477 |
| Intangibles | $342 | $372 | $391 | $351 |
| Long-Term Investments | $117 | $91 | $33 | $38 |
| Tax Assets | $43 | $9 | $1 | $5 |
| Other NC Assets | $167 | $355 | $432 | $261 |
| Total NC Assets | $3,753 | $3,874 | $3,674 | $3,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,572 | $6,131 | $6,739 | $6,174 |
| Liabilities | – | – | – | – |
| Payables | $609 | $541 | $526 | $560 |
| Short-Term Debt | $155 | $155 | $73 | $19 |
| Tax Payable | $6 | $2 | $45 | $252 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $53 | $60 | $58 |
| Total Curr. Liab. | $977 | $905 | $884 | $1,082 |
| LT Debt | $408 | $115 | $214 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $169 | $330 | $393 | $341 |
| Other NC Liab. | $328 | $406 | $407 | $447 |
| Total NC Liab. | $1,011 | $949 | $1,093 | $1,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $129 | $106 | $71 |
| Total Liabilities | $1,988 | $1,854 | $1,976 | $2,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $934 | $938 | $955 | $982 |
| Retained Earnings | $2,268 | $3,004 | $3,342 | $2,587 |
| AOCI | $198 | $46 | $83 | $46 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,312 | $3,818 | $4,222 | $3,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $272 | $459 | $541 | $525 |
| Total Liab. & Tot. Equity | $5,572 | $6,131 | $6,739 | $6,174 |
| Net Debt | $303 | -$357 | -$982 | -$1,090 |