Canfor Corporation
CFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.56M | 110.85M | 82.78M | 89.40M | 180.21M |
| Total Receivables | 362.99M | 450.00M | 459.28M | 419.94M | 351.39M |
| Inventory | 696.88M | 728.49M | 734.46M | 746.23M | 645.73M |
| Prepaid Expenses | 100.21M | 118.10M | 121.42M | 99.07M | 86.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26B | 1.41B | 1.40B | 1.35B | 1.26B |
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| Total Current Assets | 1.26B | 1.41B | 1.40B | 1.35B | 1.26B |
| Net Property, Plant & Equipment | 1.79B | 1.82B | 1.76B | 1.82B | 1.79B |
| Long-term Investments | 162.06M | -- | -- | -- | 354.87M |
| Goodwill | 162.06M | -- | -- | -- | 354.87M |
| Total Other Intangibles | 239.00M | 546.49M | 553.72M | 600.55M | 237.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.06M | 153.64M | 189.46M | 137.27M | 146.02M |
| Total Assets | 3.63B | 4.00B | 3.98B | 3.99B | 3.87B |
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| Total Accounts Payable | 431.33M | 567.31M | 587.08M | 539.81M | 422.91M |
| Total Accrued Expenses | 84.16M | -- | -- | -- | 80.34M |
| Short-term Debt | 224.20M | 207.48M | 116.65M | 121.68M | 74.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.96M | 68.20M | 58.07M | 57.26M | 57.20M |
| Total Finance Division Other Current Liabilities | 40.26M | 40.56M | 48.47M | 45.29M | 44.48M |
| Total Other Current Liabilities | 40.26M | 40.56M | 48.47M | 45.29M | 44.48M |
| Total Current Liabilities | 867.90M | 883.56M | 810.27M | 764.04M | 679.16M |
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| Total Current Liabilities | 867.90M | 883.56M | 810.27M | 764.04M | 679.16M |
| Long-Term Debt | 293.85M | 345.40M | 283.53M | 281.42M | 283.28M |
| Short-term Debt | 224.20M | 207.48M | 116.65M | 121.68M | 74.23M |
| Capital Leases | 73.22M | 72.37M | 73.32M | 74.03M | 74.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.85M | 403.76M | 377.02M | 362.19M | 345.00M |
| Total Liabilities | 1.65B | 1.71B | 1.54B | 1.48B | 1.38B |
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| Common Stock & APIC | 669.89M | 660.28M | 676.76M | 648.42M | 649.20M |
| Retained Earnings | 1.07B | 1.33B | 1.49B | 1.55B | 1.58B |
| Treasury Stock & Other | 87.52M | 96.49M | 64.38M | 114.52M | 76.59M |
| Total Common Equity | 1.83B | 2.09B | 2.23B | 2.32B | 2.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 2.09B | 2.23B | 2.32B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.92M | 204.61M | 202.51M | 191.60M | 189.04M |
| Total Equity | 1.99B | 2.30B | 2.43B | 2.51B | 2.49B |
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