Canfor Corporation CFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.27M | 43.13M | 96.56M | 110.85M | 82.78M |
| Total Receivables | 395.96M | 407.28M | 362.99M | 450.00M | 459.28M |
| Inventory | 667.49M | 740.05M | 696.88M | 728.49M | 734.46M |
| Prepaid Expenses | 65.98M | 84.54M | 100.21M | 118.10M | 121.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29B | 1.27B | 1.26B | 1.41B | 1.40B |
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| Total Current Assets | 1.29B | 1.27B | 1.26B | 1.41B | 1.40B |
| Net Property, Plant & Equipment | 1.69B | 1.74B | 1.79B | 1.82B | 1.76B |
| Long-term Investments | -- | -- | 162.06M | -- | -- |
| Goodwill | -- | -- | 162.06M | -- | -- |
| Total Other Intangibles | 386.66M | 393.23M | 239.00M | 546.49M | 553.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.76M | 149.51M | 138.06M | 153.64M | 189.46M |
| Total Assets | 3.57B | 3.63B | 3.63B | 4.00B | 3.98B |
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| Total Accounts Payable | 559.26M | 524.12M | 431.33M | 567.31M | 587.08M |
| Total Accrued Expenses | -- | -- | 84.16M | -- | -- |
| Short-term Debt | 283.92M | 315.79M | 224.20M | 207.48M | 116.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.06M | 83.10M | 87.96M | 68.20M | 58.07M |
| Total Finance Division Other Current Liabilities | 36.69M | 39.90M | 40.26M | 40.56M | 48.47M |
| Total Other Current Liabilities | 36.69M | 39.90M | 40.26M | 40.56M | 48.47M |
| Total Current Liabilities | 959.93M | 962.92M | 867.90M | 883.56M | 810.27M |
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| Total Current Liabilities | 959.93M | 962.92M | 867.90M | 883.56M | 810.27M |
| Long-Term Debt | 291.25M | 292.44M | 293.85M | 345.40M | 283.53M |
| Short-term Debt | 283.92M | 315.79M | 224.20M | 207.48M | 116.65M |
| Capital Leases | 64.85M | 68.63M | 73.22M | 72.37M | 73.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.06M | 415.30M | 411.85M | 403.76M | 377.02M |
| Total Liabilities | 1.71B | 1.74B | 1.65B | 1.71B | 1.54B |
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| Common Stock & APIC | 654.39M | 665.75M | 669.89M | 660.28M | 676.76M |
| Retained Earnings | 965.21M | 990.86M | 1.07B | 1.33B | 1.49B |
| Treasury Stock & Other | 104.08M | 90.98M | 87.52M | 96.49M | 64.38M |
| Total Common Equity | 1.72B | 1.75B | 1.83B | 2.09B | 2.23B |
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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 | 1.72B | 1.75B | 1.83B | 2.09B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.30M | 140.70M | 158.92M | 204.61M | 202.51M |
| Total Equity | 1.86B | 1.89B | 1.99B | 2.30B | 2.43B |
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