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 | -37.15% | -53.73% | -55.68% | -49.32% | -46.91% |
| Total Receivables | 3.21% | 5.06% | -2.36% | 10.06% | 4.95% |
| Inventory | 0.91% | -9.50% | -10.81% | -13.65% | -18.86% |
| Prepaid Expenses | -15.05% | -33.10% | -28.88% | -8.88% | 16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.67% | -22.27% | -24.34% | -24.51% | -27.04% |
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| Total Current Assets | -12.67% | -22.27% | -24.34% | -24.51% | -27.04% |
| Net Property, Plant & Equipment | -1.63% | 9.37% | 11.10% | 12.86% | 12.66% |
| Long-term Investments | -- | -- | -- | 1.54% | -- |
| Goodwill | -- | -- | -- | 1.54% | -- |
| Total Other Intangibles | -2.88% | -4.27% | -2.92% | -2.54% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.47% | -26.68% | -15.31% | -13.83% | -9.15% |
| Total Assets | -9.36% | -7.24% | -7.57% | -6.76% | -9.59% |
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| Total Accounts Payable | 3.22% | 5.94% | -5.90% | 5.37% | -9.09% |
| Total Accrued Expenses | -- | -- | -- | -16.94% | -- |
| Short-term Debt | 20.69% | 179.29% | 429.70% | 307.72% | 164.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | 4.83% | 6.86% | 8.07% | 204.07% |
| Total Finance Division Other Current Liabilities | 5.30% | -14.27% | -8.72% | -46.91% | -59.07% |
| Total Other Current Liabilities | 5.30% | -14.27% | -8.72% | -46.91% | -59.07% |
| Total Current Liabilities | 5.06% | 17.09% | 5.06% | 4.99% | -4.60% |
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| Total Current Liabilities | 5.06% | 17.09% | 5.06% | 4.99% | -4.60% |
| Long-Term Debt | 164.47% | -27.98% | -44.85% | -44.78% | -36.57% |
| Short-term Debt | 20.69% | 179.29% | 429.70% | 307.72% | 164.96% |
| Capital Leases | 5.33% | 8.41% | 19.03% | 26.59% | 78.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.84% | -10.81% | -8.80% | -5.74% | -5.78% |
| Total Liabilities | 8.88% | 1.64% | -5.04% | -3.86% | -6.86% |
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| Common Stock & APIC | -0.75% | -4.63% | -1.70% | 0.68% | -1.05% |
| Retained Earnings | -23.15% | -15.87% | -8.18% | -7.86% | -11.36% |
| Treasury Stock & Other | 37.74% | 54.38% | -56.20% | -69.62% | -21.88% |
| Total Common Equity | -17.27% | -11.36% | -7.85% | -7.31% | -9.95% |
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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 | -17.27% | -11.36% | -7.85% | -7.31% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.48% | -8.65% | -14.94% | -13.06% | -16.97% |
| Total Equity | -17.40% | -11.07% | -8.68% | -7.96% | -10.75% |
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