Canfor Pulp Products Inc.

CFX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$1CA$3CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$40CA$43CA$38
InventoryCA$152CA$158CA$153CA$156
Other Curr. AssetsCA$14CA$8CA$8CA$8
Total Curr. AssetsCA$202CA$207CA$207CA$216
Property Plant & Equip (Net)CA$180CA$183CA$186CA$186
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$44CA$40CA$38CA$40
Other NC AssetsCA$7CA$6CA$5CA$6
Total NC AssetsCA$231CA$228CA$229CA$237
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$433CA$435CA$436CA$453
Liabilities––––
PayablesCA$122CA$137CA$131CA$98
Short-Term DebtCA$99CA$76CA$76CA$99
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$31
Total Curr. Liab.CA$221CA$213CA$207CA$228
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$45CA$45CA$47CA$48
Total NC Liab.CA$46CA$46CA$48CA$49
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$267CA$259CA$255CA$277
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$481CA$481CA$481CA$481
Retained Earnings-CA$315-CA$304-CA$300-CA$305
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$166CA$177CA$181CA$176
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$433CA$435CA$436CA$453
Net DebtCA$91CA$75CA$73CA$85
Canfor Pulp Products Inc. (CFX.TO) Financial Statements & Key Stats | AlphaPilot