Canfor Pulp Products Inc.
CFPUF
$0.456
-$0.0258-5.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.56% | -87.73% | -33.45% | -- | 170.01% |
| Total Receivables | -27.49% | -33.53% | -36.27% | -21.79% | -17.01% |
| Inventory | 14.32% | -6.76% | -13.97% | -5.25% | -15.39% |
| Prepaid Expenses | 21.97% | -6.97% | -31.61% | -21.46% | -71.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.42% | -21.76% | -21.13% | 2.85% | -14.44% |
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| Total Current Assets | -7.42% | -21.76% | -21.13% | 2.85% | -14.44% |
| Net Property, Plant & Equipment | -55.50% | -56.55% | -58.26% | -53.28% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -45.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 685.50% | 365.64% | 519.54% | 527.50% | -26.16% |
| Total Assets | -31.99% | -37.87% | -38.49% | -27.46% | -7.57% |
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| Total Accounts Payable | -5.05% | -14.03% | -29.49% | 7.93% | -1.69% |
| Total Accrued Expenses | -- | -- | -9.94% | -- | -- |
| Short-term Debt | -26.93% | -36.34% | -15.94% | 21.00% | 81.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.82% | -43.48% | -19.69% | 66.90% | 20.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.29% | -23.82% | -21.70% | 12.90% | 21.39% |
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| Total Current Liabilities | -14.29% | -23.82% | -21.70% | 12.90% | 21.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.93% | -36.34% | -15.94% | 21.00% | 81.19% |
| Capital Leases | -26.41% | -24.63% | -21.33% | -29.91% | -19.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.93% | -33.94% | -37.54% | -40.12% | -30.29% |
| Total Liabilities | -17.31% | -25.91% | -24.96% | -1.29% | 5.35% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -100.44% | -96.63% | -94.68% | -131.96% | -52.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.01% | -49.36% | -52.08% | -50.12% | -17.25% |
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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 | -46.01% | -49.36% | -52.08% | -50.12% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.01% | -49.36% | -52.08% | -50.12% | -17.25% |
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