Canfor Corporation
CFPZF
$9.31
-$0.057-0.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | -50.39% | -53.70% | 29.42% | -3.34% |
| Total Receivables | 9.37% | 19.51% | -13.23% | -15.35% | 7.44% |
| Inventory | -1.58% | 15.56% | -5.57% | 0.82% | -18.19% |
| Prepaid Expenses | 22.56% | 13.95% | -13.25% | 3.22% | 2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20% | 7.15% | -19.89% | 1.52% | -7.46% |
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| Total Current Assets | 3.20% | 7.15% | -19.89% | 1.52% | -7.46% |
| Net Property, Plant & Equipment | -2.80% | 1.51% | -0.82% | -6.18% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.80% | 152.59% | -61.78% | -0.38% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.03% | -5.99% | -4.84% | -33.54% | -12.60% |
| Total Assets | -0.35% | 3.02% | -8.67% | -3.72% | -3.13% |
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| Total Accounts Payable | 8.76% | 27.64% | -22.63% | 0.01% | 0.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.13% | 63.93% | -0.72% | -44.96% | 58.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 0.10% | -1.56% | 2.09% | 0.09% |
| Total Finance Division Other Current Liabilities | 7.01% | 1.82% | 9.26% | 0.94% | -2.48% |
| Total Other Current Liabilities | 7.01% | 1.82% | 9.26% | 0.94% | -2.48% |
| Total Current Liabilities | 6.05% | 12.50% | -5.69% | -7.62% | 7.06% |
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| Total Current Liabilities | 6.05% | 12.50% | -5.69% | -7.62% | 7.06% |
| Long-Term Debt | 0.75% | -0.66% | -11.27% | 266.88% | -0.05% |
| Short-term Debt | -4.13% | 63.93% | -0.72% | -44.96% | 58.42% |
| Capital Leases | -0.95% | -0.36% | -1.02% | 2.32% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 4.98% | -22.32% | -13.42% | -4.78% |
| Total Liabilities | 4.22% | 7.23% | -11.35% | 7.27% | 1.71% |
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| Common Stock & APIC | 4.37% | -0.12% | -6.11% | 1.31% | -1.32% |
| Retained Earnings | -4.22% | -1.45% | -11.14% | -11.50% | -7.79% |
| Treasury Stock & Other | -43.78% | 49.52% | 223.18% | 1.16% | 27.44% |
| Total Common Equity | -3.77% | 0.62% | -4.20% | -8.42% | -5.57% |
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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 | -3.77% | 0.62% | -4.20% | -8.42% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.69% | 1.35% | -32.20% | -14.89% | -3.60% |
| Total Equity | -3.05% | 0.68% | -7.11% | -9.13% | -5.35% |
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