Canfor Pulp Products Inc.

CFX.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15,300CA$21,100CA$14,700CA$73,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37,700CA$54,300CA$89,900CA$76,200
InventoryCA$155,500CA$165,900CA$183,200CA$211,800
Other Curr. AssetsCA$7,600CA$10,200CA$26,600CA$10,800
Total Curr. AssetsCA$216,100CA$251,500CA$314,400CA$372,100
Property Plant & Equip (Net)CA$186,400CA$409,900CA$420,000CA$450,300
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,500CA$7,600CA$13,200CA$16,600
Long-Term InvestmentsCA$0CA$0-CA$31,400-CA$20,700
Tax AssetsCA$40,200CA$0CA$31,400CA$20,700
Other NC AssetsCA$5,700CA$6,800CA$8,400CA$2,700
Total NC AssetsCA$236,800CA$424,300CA$441,600CA$469,600
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$452,900CA$675,800CA$756,000CA$841,700
Liabilities––––
PayablesCA$98,100CA$127,700CA$110,500CA$103,400
Short-Term DebtCA$98,700CA$107,800CA$15,900CA$800
Tax PayableCA$0CA$0CA$0CA$3,100
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31,400CA$32,000CA$39,600CA$43,600
Total Curr. Liab.CA$228,200CA$267,500CA$166,000CA$150,900
LT DebtCA$1,200CA$1,400CA$51,900CA$52,100
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$20,600CA$55,400CA$73,800
Other NC Liab.CA$47,500CA$113,300CA$55,300CA$143,700
Total NC Liab.CA$48,700CA$135,300CA$162,600CA$195,800
Other LiabilitiesCA$0-CA$64,100CA$0CA$0
Cap. LeasesCA$1,900CA$2,200CA$2,800CA$2,900
Total LiabilitiesCA$276,900CA$338,700CA$328,600CA$346,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$480,800CA$480,800CA$480,800CA$480,800
Retained Earnings-CA$304,800-CA$143,700-CA$53,400CA$14,200
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$176,000CA$337,100CA$427,400CA$495,000
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$452,900CA$675,800CA$756,000CA$841,700
Net DebtCA$84,600CA$88,100CA$53,100-CA$20,400