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 | 29.42% | -3.34% | -34.51% | -23.28% | -4.73% |
| Total Receivables | -15.35% | 7.44% | 14.68% | -1.04% | -13.83% |
| Inventory | 0.82% | -18.19% | 10.06% | 11.16% | -9.58% |
| Prepaid Expenses | 3.22% | 2.81% | 1.66% | -21.25% | -18.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52% | -7.46% | -1.73% | -5.41% | -9.63% |
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| Total Current Assets | 1.52% | -7.46% | -1.73% | -5.41% | -9.63% |
| Net Property, Plant & Equipment | -6.18% | 1.39% | -1.94% | 5.46% | 4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -1.75% | 125.53% | -56.00% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.54% | -12.60% | -4.13% | -18.24% | 7.02% |
| Total Assets | -3.72% | -3.13% | -2.07% | -0.75% | -1.47% |
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| Total Accounts Payable | 0.01% | 0.42% | 32.98% | -22.71% | 2.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.96% | 58.42% | 2.38% | 35.19% | 27.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 0.09% | -0.40% | 3.12% | 1.97% |
| Total Finance Division Other Current Liabilities | 0.94% | -2.48% | -0.16% | 7.13% | -17.82% |
| Total Other Current Liabilities | 0.94% | -2.48% | -0.16% | 7.13% | -17.82% |
| Total Current Liabilities | -7.62% | 7.06% | 6.24% | -0.01% | 2.95% |
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| Total Current Liabilities | -7.62% | 7.06% | 6.24% | -0.01% | 2.95% |
| Long-Term Debt | 266.88% | -0.05% | -0.10% | -27.80% | -0.09% |
| Short-term Debt | -44.96% | 58.42% | 2.38% | 35.19% | 27.38% |
| Capital Leases | 2.32% | -1.55% | 0.21% | 4.34% | 5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.42% | -4.78% | -3.27% | 0.52% | -3.67% |
| Total Liabilities | 7.27% | 1.71% | 1.76% | -1.93% | 0.14% |
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| Common Stock & APIC | 1.31% | -1.32% | -2.66% | 1.99% | -2.65% |
| Retained Earnings | -11.50% | -7.79% | -4.47% | -1.42% | -3.13% |
| Treasury Stock & Other | 1.16% | 27.44% | 7.89% | 5.76% | 27.57% |
| Total Common Equity | -8.42% | -5.57% | -3.91% | -0.45% | -1.87% |
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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 | -8.42% | -5.57% | -3.91% | -0.45% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.89% | -3.60% | -2.26% | 1.66% | -4.63% |
| Total Equity | -9.13% | -5.35% | -3.73% | -0.23% | -2.17% |
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