Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,300 | $627,400 | $1,268,700 | $1,354,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $505,600 | $512,800 | $477,500 | $514,500 |
| Inventory | $929,100 | $994,800 | $1,180,700 | $1,173,800 |
| Other Curr. Assets | $125,100 | $337,600 | $138,000 | $204,400 |
| Total Curr. Assets | $1,819,100 | $2,257,700 | $3,064,900 | $3,163,400 |
| Property Plant & Equip (Net) | $2,573,100 | $2,552,900 | $2,318,200 | $1,878,200 |
| Goodwill | $510,600 | $493,900 | $498,500 | $477,000 |
| Intangibles | $342,100 | $372,200 | $391,400 | $351,000 |
| Long-Term Investments | $116,900 | $90,800 | $33,400 | $37,500 |
| Tax Assets | $42,700 | $9,400 | $1,000 | $5,400 |
| Other NC Assets | $167,400 | $354,500 | $431,800 | $261,400 |
| Total NC Assets | $3,752,800 | $3,873,700 | $3,674,300 | $3,010,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,571,900 | $6,131,400 | $6,739,200 | $6,173,900 |
| Liabilities | – | – | – | – |
| Payables | $608,500 | $540,500 | $525,700 | $559,800 |
| Short-Term Debt | $189,100 | $186,000 | $99,300 | $41,100 |
| Tax Payable | $6,400 | $2,100 | $45,200 | $252,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173,200 | $176,600 | $213,400 | $228,700 |
| Total Curr. Liab. | $977,200 | $905,200 | $883,600 | $1,081,600 |
| LT Debt | $514,500 | $213,300 | $293,100 | $294,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $416,300 |
| Deferred Tax Liab, NC | $168,800 | $330,000 | $392,900 | $341,200 |
| Other NC Liab. | $327,600 | $405,500 | $799,700 | $372,200 |
| Total NC Liab. | $1,010,900 | $948,800 | $1,092,800 | $1,083,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,100 | $128,800 | $105,700 | $71,100 |
| Total Liabilities | $1,988,100 | $1,854,000 | $1,976,400 | $2,164,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $934,100 | $938,300 | $955,100 | $982,200 |
| Retained Earnings | $2,267,500 | $3,004,200 | $3,341,500 | $2,586,800 |
| AOCI | $197,800 | $45,500 | $82,600 | $45,900 |
| Other Equity | -$87,600 | -$169,800 | -$157,700 | -$130,900 |
| Total Equity | $3,311,800 | $3,818,200 | $4,221,500 | $3,484,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $272,000 | $459,200 | $541,300 | $525,100 |
| Total Liab. & Tot. Equity | $5,571,900 | $6,131,400 | $6,739,200 | $6,173,900 |
| Net Debt | $444,300 | -$228,100 | -$876,300 | -$1,019,000 |