Canfor Corporation
CFP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.91% | -7.41% | -50.39% | -53.70% | 29.42% |
| Total Receivables | -2.02% | 9.37% | 19.51% | -13.23% | -15.35% |
| Inventory | -0.81% | -1.58% | 15.56% | -5.57% | 0.82% |
| Prepaid Expenses | -2.73% | 22.56% | 13.95% | -13.25% | 3.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.68% | 3.20% | 7.15% | -19.89% | 1.52% |
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| Total Current Assets | 0.68% | 3.20% | 7.15% | -19.89% | 1.52% |
| Net Property, Plant & Equipment | 3.19% | -2.80% | 1.51% | -0.82% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.31% | -7.80% | 152.59% | -61.78% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.91% | 38.03% | -5.99% | -4.84% | -33.54% |
| Total Assets | 0.62% | -0.35% | 3.02% | -8.67% | -3.72% |
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| Total Accounts Payable | -3.37% | 8.76% | 27.64% | -22.63% | 0.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.86% | -4.13% | 63.93% | -0.72% | -44.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45% | 1.42% | 0.10% | -1.56% | 2.09% |
| Total Finance Division Other Current Liabilities | -16.31% | 7.01% | 1.82% | 9.26% | 0.94% |
| Total Other Current Liabilities | -16.31% | 7.01% | 1.82% | 9.26% | 0.94% |
| Total Current Liabilities | 9.04% | 6.05% | 12.50% | -5.69% | -7.62% |
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| Total Current Liabilities | 9.04% | 6.05% | 12.50% | -5.69% | -7.62% |
| Long-Term Debt | 21.82% | 0.75% | -0.66% | -11.27% | 266.88% |
| Short-term Debt | 77.86% | -4.13% | 63.93% | -0.72% | -44.96% |
| Capital Leases | -1.30% | -0.95% | -0.36% | -1.02% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 4.09% | 4.98% | -22.32% | -13.42% |
| Total Liabilities | 10.42% | 4.22% | 7.23% | -11.35% | 7.27% |
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| Common Stock & APIC | -2.43% | 4.37% | -0.12% | -6.11% | 1.31% |
| Retained Earnings | -10.34% | -4.22% | -1.45% | -11.14% | -11.50% |
| Treasury Stock & Other | 49.88% | -43.78% | 49.52% | 223.18% | 1.16% |
| Total Common Equity | -6.20% | -3.77% | 0.62% | -4.20% | -8.42% |
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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 | -6.20% | -3.77% | 0.62% | -4.20% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | 5.69% | 1.35% | -32.20% | -14.89% |
| Total Equity | -5.60% | -3.05% | 0.68% | -7.11% | -9.13% |
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