Canfor Corporation
CFP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.21M | 300.73M | 311.12M | 475.08M | 619.26M |
| Total Receivables | 404.97M | 478.43M | 445.31M | 388.30M | 392.39M |
| Inventory | 683.82M | 678.26M | 829.03M | 753.28M | 677.66M |
| Prepaid Expenses | 100.23M | 97.10M | 94.45M | 92.91M | 117.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.58B | 1.55B | 1.68B | 1.71B | 1.81B |
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| Total Current Assets | 1.58B | 1.55B | 1.68B | 1.71B | 1.81B |
| Net Property, Plant & Equipment | 1.80B | 1.92B | 1.90B | 1.93B | 1.83B |
| Long-term Investments | -- | -- | -- | 373.99M | -- |
| Goodwill | -- | -- | -- | 373.99M | -- |
| Total Other Intangibles | 622.08M | 624.48M | 635.62M | 281.84M | 640.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.45M | 230.88M | 264.16M | 275.55M | 337.02M |
| Total Assets | 4.24B | 4.40B | 4.55B | 4.64B | 4.68B |
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| Total Accounts Payable | 546.58M | 546.52M | 544.26M | 409.27M | 529.51M |
| Total Accrued Expenses | -- | -- | -- | 93.89M | -- |
| Short-term Debt | 74.76M | 135.83M | 85.74M | 83.75M | 61.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.11M | 56.92M | 56.86M | 57.09M | 55.37M |
| Total Finance Division Other Current Liabilities | 40.71M | 40.33M | 41.36M | 41.42M | 38.66M |
| Total Other Current Liabilities | 40.71M | 40.33M | 41.36M | 41.42M | 38.66M |
| Total Current Liabilities | 720.16M | 779.60M | 728.22M | 685.43M | 685.49M |
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| Total Current Liabilities | 720.16M | 779.60M | 728.22M | 685.43M | 685.49M |
| Long-Term Debt | 319.26M | 87.02M | 87.07M | 87.16M | 120.72M |
| Short-term Debt | 74.76M | 135.83M | 85.74M | 83.75M | 61.95M |
| Capital Leases | 75.06M | 73.36M | 74.51M | 74.36M | 71.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.13M | 512.99M | 538.73M | 556.93M | 554.06M |
| Total Liabilities | 1.56B | 1.45B | 1.43B | 1.40B | 1.43B |
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| Common Stock & APIC | 691.44M | 682.50M | 691.59M | 710.49M | 696.66M |
| Retained Earnings | 1.77B | 2.00B | 2.17B | 2.27B | 2.31B |
| Treasury Stock & Other | -62.18M | -62.91M | -86.70M | -94.12M | -99.87M |
| Total Common Equity | 2.40B | 2.62B | 2.78B | 2.89B | 2.90B |
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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 | 2.40B | 2.62B | 2.78B | 2.89B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 278.84M | 327.62M | 339.85M | 347.71M | 342.04M |
| Total Equity | 2.68B | 2.95B | 3.12B | 3.24B | 3.25B |
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