Canfor Pulp Products Inc.

CFX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$21CA$15CA$73
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$54CA$90CA$76
InventoryCA$156CA$166CA$183CA$212
Other Curr. AssetsCA$8CA$10CA$27CA$11
Total Curr. AssetsCA$216CA$252CA$314CA$372
Property Plant & Equip (Net)CA$186CA$410CA$420CA$450
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5CA$8CA$13CA$17
Long-Term InvestmentsCA$0CA$0-CA$31-CA$21
Tax AssetsCA$40CA$0CA$31CA$21
Other NC AssetsCA$6CA$7CA$8CA$3
Total NC AssetsCA$237CA$424CA$442CA$470
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$453CA$676CA$756CA$842
Liabilities––––
PayablesCA$98CA$128CA$111CA$103
Short-Term DebtCA$99CA$108CA$16CA$1
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$32CA$40CA$44
Total Curr. Liab.CA$228CA$268CA$166CA$151
LT DebtCA$1CA$1CA$52CA$52
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$21CA$55CA$74
Other NC Liab.CA$48CA$113CA$55CA$144
Total NC Liab.CA$49CA$135CA$163CA$196
Other LiabilitiesCA$0-CA$64CA$0CA$0
Cap. LeasesCA$2CA$2CA$3CA$3
Total LiabilitiesCA$277CA$339CA$329CA$347
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$481CA$481CA$481CA$481
Retained Earnings-CA$305-CA$144-CA$53CA$14
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$176CA$337CA$427CA$495
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$453CA$676CA$756CA$842
Net DebtCA$85CA$88CA$53-CA$20