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$8,600CA$1,300CA$3,400CA$15,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28,000CA$40,100CA$42,900CA$37,700
InventoryCA$151,700CA$158,000CA$153,100CA$155,500
Other Curr. AssetsCA$13,700CA$7,900CA$7,900CA$7,600
Total Curr. AssetsCA$202,000CA$207,300CA$207,300CA$216,100
Property Plant & Equip (Net)CA$179,700CA$182,600CA$185,900CA$186,400
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$4,500
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$44,100CA$39,900CA$38,300CA$40,200
Other NC AssetsCA$7,000CA$5,500CA$4,700CA$5,700
Total NC AssetsCA$230,800CA$228,000CA$228,900CA$236,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$432,800CA$435,300CA$436,200CA$452,900
Liabilities––––
PayablesCA$122,400CA$137,000CA$131,400CA$98,100
Short-Term DebtCA$98,500CA$75,500CA$75,600CA$98,700
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$31,400
Total Curr. Liab.CA$220,900CA$212,500CA$207,000CA$228,200
LT DebtCA$1,000CA$1,100CA$1,200CA$1,200
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$45,300CA$44,900CA$46,700CA$47,500
Total NC Liab.CA$46,300CA$46,000CA$47,900CA$48,700
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,500CA$1,600CA$1,800CA$1,900
Total LiabilitiesCA$267,200CA$258,500CA$254,900CA$276,900
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$480,800CA$480,800CA$480,800CA$480,800
Retained Earnings-CA$315,200-CA$304,000-CA$299,500-CA$304,800
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$165,600CA$176,800CA$181,300CA$176,000
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$432,800CA$435,300CA$436,200CA$452,900
Net DebtCA$90,900CA$75,300CA$73,400CA$84,600
Canfor Pulp Products Inc. (CFX.TO) Financial Statements & Key Stats | AlphaPilot