Canfor Corporation
CFP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.78M | 89.40M | 180.21M | 389.21M | 300.73M |
| Total Receivables | 459.28M | 419.94M | 351.39M | 404.97M | 478.43M |
| Inventory | 734.46M | 746.23M | 645.73M | 683.82M | 678.26M |
| Prepaid Expenses | 121.42M | 99.07M | 86.95M | 100.23M | 97.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40B | 1.35B | 1.26B | 1.58B | 1.55B |
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| Total Current Assets | 1.40B | 1.35B | 1.26B | 1.58B | 1.55B |
| Net Property, Plant & Equipment | 1.76B | 1.82B | 1.79B | 1.80B | 1.92B |
| Long-term Investments | -- | -- | 354.87M | -- | -- |
| Goodwill | -- | -- | 354.87M | -- | -- |
| Total Other Intangibles | 553.72M | 600.55M | 237.76M | 622.08M | 624.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.46M | 137.27M | 146.02M | 153.45M | 230.88M |
| Total Assets | 3.98B | 3.99B | 3.87B | 4.24B | 4.40B |
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| Total Accounts Payable | 587.08M | 539.81M | 422.91M | 546.58M | 546.52M |
| Total Accrued Expenses | -- | -- | 80.34M | -- | -- |
| Short-term Debt | 116.65M | 121.68M | 74.23M | 74.76M | 135.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.07M | 57.26M | 57.20M | 58.11M | 56.92M |
| Total Finance Division Other Current Liabilities | 48.47M | 45.29M | 44.48M | 40.71M | 40.33M |
| Total Other Current Liabilities | 48.47M | 45.29M | 44.48M | 40.71M | 40.33M |
| Total Current Liabilities | 810.27M | 764.04M | 679.16M | 720.16M | 779.60M |
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| Total Current Liabilities | 810.27M | 764.04M | 679.16M | 720.16M | 779.60M |
| Long-Term Debt | 283.53M | 281.42M | 283.28M | 319.26M | 87.02M |
| Short-term Debt | 116.65M | 121.68M | 74.23M | 74.76M | 135.83M |
| Capital Leases | 73.32M | 74.03M | 74.30M | 75.06M | 73.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.02M | 362.19M | 345.00M | 444.13M | 512.99M |
| Total Liabilities | 1.54B | 1.48B | 1.38B | 1.56B | 1.45B |
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| Common Stock & APIC | 676.76M | 648.42M | 649.20M | 691.44M | 682.50M |
| Retained Earnings | 1.49B | 1.55B | 1.58B | 1.77B | 2.00B |
| Treasury Stock & Other | 64.38M | 114.52M | 76.59M | -62.18M | -62.91M |
| Total Common Equity | 2.23B | 2.32B | 2.30B | 2.40B | 2.62B |
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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 | 2.23B | 2.32B | 2.30B | 2.40B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.51M | 191.60M | 189.04M | 278.84M | 327.62M |
| Total Equity | 2.43B | 2.51B | 2.49B | 2.68B | 2.95B |
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