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 | 99.53% | -51.64% | -46.42% | -71.52% | -72.47% |
| Total Receivables | -13.84% | -2.77% | 3.30% | 11.12% | -4.00% |
| Inventory | -9.17% | -0.58% | 7.92% | 6.53% | 8.29% |
| Prepaid Expenses | -45.69% | -14.46% | 15.26% | 17.83% | 25.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.44% | -5.64% | -0.60% | -10.82% | -10.07% |
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| Total Current Assets | -7.44% | -5.64% | -0.60% | -10.82% | -10.07% |
| Net Property, Plant & Equipment | -4.06% | -4.10% | -0.07% | 0.98% | -8.19% |
| Long-term Investments | -- | -- | -54.33% | -- | -- |
| Goodwill | -- | -- | -54.33% | -- | -- |
| Total Other Intangibles | -30.21% | -34.36% | 0.52% | -12.15% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.20% | 9.20% | -5.45% | 0.12% | -17.94% |
| Total Assets | -10.20% | -8.84% | -6.17% | -5.66% | -9.73% |
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| Total Accounts Payable | -4.80% | -2.66% | 1.99% | 3.79% | 7.42% |
| Total Accrued Expenses | -- | -- | 4.76% | -- | -- |
| Short-term Debt | 143.25% | 160.17% | 202.04% | 177.52% | -14.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.79% | 45.50% | 53.77% | 17.38% | 2.03% |
| Total Finance Division Other Current Liabilities | -24.35% | -11.67% | -9.49% | -0.37% | 20.17% |
| Total Other Current Liabilities | -24.35% | -11.67% | -9.49% | -0.37% | 20.17% |
| Total Current Liabilities | 18.40% | 26.35% | 27.79% | 22.69% | 3.93% |
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| Total Current Liabilities | 18.40% | 26.35% | 27.79% | 22.69% | 3.93% |
| Long-Term Debt | 2.66% | 4.18% | 3.73% | 8.19% | 225.83% |
| Short-term Debt | 143.25% | 160.17% | 202.04% | 177.52% | -14.12% |
| Capital Leases | -11.60% | -7.05% | -1.44% | -3.58% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | 14.95% | 19.38% | -9.09% | -26.51% |
| Total Liabilities | 10.68% | 17.68% | 19.19% | 9.40% | 6.28% |
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| Common Stock & APIC | -3.36% | 2.93% | 3.19% | -4.51% | -0.84% |
| Retained Earnings | -35.15% | -36.04% | -32.07% | -24.79% | -25.76% |
| Treasury Stock & Other | 61.58% | -20.35% | 14.27% | 255.18% | 202.33% |
| Total Common Equity | -22.71% | -24.36% | -20.58% | -12.99% | -15.05% |
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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 | -22.71% | -24.36% | -20.58% | -12.99% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.75% | -26.38% | -15.93% | -26.62% | -38.19% |
| Total Equity | -23.46% | -24.51% | -20.23% | -14.41% | -17.61% |
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