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 | 283.21% | -55.34% | -12.89% | 33.91% | -7.41% |
| Total Receivables | -2.78% | 12.20% | -19.34% | -2.02% | 9.37% |
| Inventory | -9.80% | 6.19% | -4.34% | -0.81% | -1.58% |
| Prepaid Expenses | -21.95% | -15.64% | -15.15% | -2.73% | 22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55% | 1.46% | -10.71% | 0.68% | 3.20% |
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| Total Current Assets | 1.55% | 1.46% | -10.71% | 0.68% | 3.20% |
| Net Property, Plant & Equipment | -2.47% | -2.83% | -1.85% | 3.19% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.67% | 64.53% | -56.27% | -1.31% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | 8.29% | -10.14% | -18.91% | 38.03% |
| Total Assets | -1.53% | -0.17% | -9.16% | 0.62% | -0.35% |
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| Total Accounts Payable | 6.70% | 21.51% | -23.97% | -3.37% | 8.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.09% | 40.85% | 8.06% | 77.86% | -4.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.66% | -5.52% | 28.96% | 17.45% | 1.42% |
| Total Finance Division Other Current Liabilities | -8.06% | -0.88% | -0.75% | -16.31% | 7.01% |
| Total Other Current Liabilities | -8.06% | -0.88% | -0.75% | -16.31% | 7.01% |
| Total Current Liabilities | -0.31% | 10.95% | -1.77% | 9.04% | 6.05% |
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| Total Current Liabilities | -0.31% | 10.95% | -1.77% | 9.04% | 6.05% |
| Long-Term Debt | -0.41% | -0.48% | -14.92% | 21.82% | 0.75% |
| Short-term Debt | -10.09% | 40.85% | 8.06% | 77.86% | -4.13% |
| Capital Leases | -5.50% | -6.27% | 1.18% | -1.30% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | 0.84% | 2.00% | 7.09% | 4.09% |
| Total Liabilities | -1.68% | 5.61% | -3.42% | 10.42% | 4.22% |
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| Common Stock & APIC | -1.71% | -0.62% | 1.46% | -2.43% | 4.37% |
| Retained Earnings | -2.59% | -7.44% | -19.74% | -10.34% | -4.22% |
| Treasury Stock & Other | 14.39% | 3.96% | -9.30% | 49.88% | -43.78% |
| Total Common Equity | -1.37% | -4.39% | -12.56% | -6.20% | -3.77% |
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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 | -1.37% | -4.39% | -12.56% | -6.20% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -11.46% | -22.33% | 1.04% | 5.69% |
| Total Equity | -1.39% | -4.96% | -13.43% | -5.60% | -3.05% |
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