Canfor Pulp Products Inc.
CFPUF
$0.496
-$0.0006-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.63M | 22.06M | 17.54M | 19.27M | 15.98M |
| Total Receivables | 26.20M | 33.01M | 40.55M | 44.90M | 41.12M |
| Inventory | 108.07M | 104.22M | 101.34M | 114.24M | 125.62M |
| Prepaid Expenses | 5.28M | 8.88M | 4.75M | 5.91M | 7.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.19M | 168.18M | 164.18M | 184.33M | 190.44M |
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| Total Current Assets | 150.19M | 168.18M | 164.18M | 184.33M | 190.44M |
| Net Property, Plant & Equipment | 129.55M | 145.38M | 300.88M | 297.68M | 310.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.13M | -- | -- | -- | 5.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90M | 34.79M | 4.24M | 6.42M | 5.15M |
| Total Assets | 314.77M | 348.35M | 469.29M | 488.44M | 511.73M |
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| Total Accounts Payable | 68.18M | 110.66M | 105.80M | 106.34M | 96.70M |
| Total Accrued Expenses | 21.82M | -- | -- | -- | 24.23M |
| Short-term Debt | 68.11M | 72.54M | 75.26M | 81.97M | 81.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.50K | 740.20K | 730.60K | 738.50K | 605.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 158.60M | 183.94M | 181.79M | 189.05M | 202.55M |
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| Total Current Liabilities | 158.60M | 183.94M | 181.79M | 189.05M | 202.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.11M | 72.54M | 75.26M | 81.97M | 81.02M |
| Capital Leases | 834.00K | 1.04M | 1.10M | 1.11M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.01M | 35.01M | 46.32M | 49.18M | 52.85M |
| Total Liabilities | 192.45M | 219.99M | 229.20M | 239.34M | 256.47M |
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| Common Stock & APIC | 334.16M | 355.90M | 351.30M | 355.06M | 364.07M |
| Retained Earnings | -211.84M | -227.54M | -111.20M | -105.97M | -108.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.32M | 128.35M | 240.09M | 249.09M | 255.26M |
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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 | 122.32M | 128.35M | 240.09M | 249.09M | 255.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.32M | 128.35M | 240.09M | 249.09M | 255.26M |
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