Canfor Corporation
CFP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.23% | -12.89% | 33.91% | -7.41% | -50.39% |
| Total Receivables | 12.48% | -19.34% | -2.02% | 9.37% | 19.51% |
| Inventory | 6.46% | -4.34% | -0.81% | -1.58% | 15.56% |
| Prepaid Expenses | -15.43% | -15.15% | -2.73% | 22.56% | 13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72% | -10.71% | 0.68% | 3.20% | 7.15% |
|
|
|||||
| Total Current Assets | 1.72% | -10.71% | 0.68% | 3.20% | 7.15% |
| Net Property, Plant & Equipment | -2.58% | -1.85% | 3.19% | -2.80% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.95% | -56.27% | -1.31% | -7.80% | 152.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | -10.14% | -18.91% | 38.03% | -5.99% |
| Total Assets | 0.08% | -9.16% | 0.62% | -0.35% | 3.02% |
|
|
|||||
| Total Accounts Payable | 21.82% | -23.97% | -3.37% | 8.76% | 27.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.21% | 8.06% | 77.86% | -4.13% | 63.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | 28.96% | 17.45% | 1.42% | 0.10% |
| Total Finance Division Other Current Liabilities | -0.63% | -0.75% | -16.31% | 7.01% | 1.82% |
| Total Other Current Liabilities | -0.63% | -0.75% | -16.31% | 7.01% | 1.82% |
| Total Current Liabilities | 11.23% | -1.77% | 9.04% | 6.05% | 12.50% |
|
|
|||||
| Total Current Liabilities | 11.23% | -1.77% | 9.04% | 6.05% | 12.50% |
| Long-Term Debt | -0.23% | -14.92% | 21.82% | 0.75% | -0.66% |
| Short-term Debt | 41.21% | 8.06% | 77.86% | -4.13% | 63.93% |
| Capital Leases | -6.04% | 1.18% | -1.30% | -0.95% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 2.00% | 7.09% | 4.09% | 4.98% |
| Total Liabilities | 5.88% | -3.42% | 10.42% | 4.22% | 7.23% |
|
|
|||||
| Common Stock & APIC | -0.37% | 1.46% | -2.43% | 4.37% | -0.12% |
| Retained Earnings | -7.21% | -19.74% | -10.34% | -4.22% | -1.45% |
| Treasury Stock & Other | 4.22% | -9.30% | 49.88% | -43.78% | 49.52% |
| Total Common Equity | -4.15% | -12.56% | -6.20% | -3.77% | 0.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.15% | -12.56% | -6.20% | -3.77% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.24% | -22.33% | 1.04% | 5.69% | 1.35% |
| Total Equity | -4.72% | -13.43% | -5.60% | -3.05% | 0.68% |
|
|
|||||