Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,859 | $112,900 | $128,500 | $259,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $450,042 | $626,400 | $413,900 | $505,600 |
| Inventory | $728,555 | $1,001,700 | $1,072,600 | $929,100 |
| Other Curr. Assets | $118,111 | $165,600 | $332,100 | $125,100 |
| Total Curr. Assets | $1,407,567 | $1,906,600 | $1,947,100 | $1,819,100 |
| Property Plant & Equip (Net) | $1,820,992 | $2,406,500 | $2,609,300 | $2,573,100 |
| Goodwill | $0 | $437,500 | $542,900 | $510,600 |
| Intangibles | $546,542 | $317,700 | $320,300 | $342,100 |
| Long-Term Investments | $77,329 | $95,200 | $117,200 | $116,900 |
| Tax Assets | $95,494 | $100,300 | $40,700 | $42,700 |
| Other NC Assets | $52,701 | $158,100 | $156,600 | $167,400 |
| Total NC Assets | $2,593,057 | $3,515,300 | $3,787,000 | $3,752,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,000,624 | $5,421,900 | $5,734,100 | $5,571,900 |
| Liabilities | – | – | – | – |
| Payables | $567,364 | $800,700 | $775,900 | $608,500 |
| Short-Term Debt | $275,712 | $238,300 | $257,200 | $189,100 |
| Tax Payable | $0 | $8,600 | $7,500 | $6,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,567 | $57,500 | $57,600 | $173,200 |
| Total Curr. Liab. | $883,643 | $1,105,100 | $1,098,200 | $977,200 |
| LT Debt | $417,804 | $486,700 | $510,900 | $514,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129,814 | $158,100 | $160,100 | $168,800 |
| Other NC Liab. | $273,989 | $356,100 | $360,500 | $327,600 |
| Total NC Liab. | $821,607 | $1,000,900 | $1,031,500 | $1,010,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,374 | $133,600 | $141,000 | $141,100 |
| Total Liabilities | $1,705,250 | $2,106,000 | $2,129,700 | $1,988,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $660,345 | $923,000 | $932,000 | $934,100 |
| Retained Earnings | $1,333,900 | $2,028,900 | $2,232,400 | $2,267,500 |
| AOCI | $165,786 | $181,200 | $255,100 | $197,800 |
| Other Equity | -$69,287 | -$93,400 | -$90,500 | -$87,600 |
| Total Equity | $2,090,744 | $3,039,700 | $3,329,000 | $3,311,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204,630 | $276,200 | $275,400 | $272,000 |
| Total Liab. & Tot. Equity | $4,000,624 | $5,421,900 | $5,734,100 | $5,571,900 |
| Net Debt | $582,657 | $612,100 | $639,600 | $444,300 |