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 | -51.79% | 25.79% | -9.02% | 20.64% | -- |
| Total Receivables | -20.63% | -18.59% | -9.69% | 9.20% | -2.59% |
| Inventory | 3.69% | 2.84% | -11.29% | -9.06% | 14.20% |
| Prepaid Expenses | -40.54% | 87.03% | -19.61% | -23.51% | -31.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.70% | 2.44% | -10.93% | -3.21% | 16.46% |
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| Total Current Assets | -10.70% | 2.44% | -10.93% | -3.21% | 16.46% |
| Net Property, Plant & Equipment | -10.89% | -51.68% | 1.07% | -4.09% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.31% | 720.95% | -34.04% | 24.78% | -7.13% |
| Total Assets | -9.64% | -25.77% | -3.92% | -4.55% | 6.56% |
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| Total Accounts Payable | -38.39% | 4.60% | -0.51% | 9.98% | -5.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | -3.61% | -8.19% | 1.17% | 35.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.27% | 1.31% | -1.07% | 21.90% | 36.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.78% | 1.19% | -3.84% | -6.67% | 24.32% |
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| Total Current Liabilities | -13.78% | 1.19% | -3.84% | -6.67% | 24.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | -3.61% | -8.19% | 1.17% | 35.14% |
| Capital Leases | -19.52% | -5.45% | -1.06% | 4.49% | -28.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -24.42% | -5.82% | -6.94% | -9.61% |
| Total Liabilities | -12.52% | -4.02% | -4.24% | -6.68% | 15.07% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.90% | -104.62% | -4.94% | 2.61% | -10.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.70% | -46.54% | -3.61% | -2.42% | -0.80% |
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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 | -4.70% | -46.54% | -3.61% | -2.42% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | -46.54% | -3.61% | -2.42% | -0.80% |
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