Canfor Corporation
CFPZF
$10.17
-$0.28-2.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.27% | -62.07% | -37.15% | -53.73% | -55.68% |
| Total Receivables | -5.70% | -9.50% | 3.21% | 5.06% | -2.36% |
| Inventory | -9.99% | -14.28% | 0.91% | -9.50% | -10.81% |
| Prepaid Expenses | 4.89% | -6.42% | -15.05% | -33.10% | -28.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.36% | -26.05% | -12.67% | -22.27% | -24.34% |
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| Total Current Assets | -19.36% | -26.05% | -12.67% | -22.27% | -24.34% |
| Net Property, Plant & Equipment | -4.23% | -7.49% | -1.63% | 9.37% | 11.10% |
| Long-term Investments | -- | -5.11% | -- | -- | -- |
| Goodwill | -- | -5.11% | -- | -- | -- |
| Total Other Intangibles | -5.52% | -15.64% | -2.88% | -4.27% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.04% | -47.01% | -54.47% | -26.68% | -15.31% |
| Total Assets | -12.25% | -16.59% | -9.36% | -7.24% | -7.57% |
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| Total Accounts Payable | -0.82% | 3.33% | 3.22% | 5.94% | -5.90% |
| Total Accrued Expenses | -- | -14.43% | -- | -- | -- |
| Short-term Debt | 41.92% | -11.37% | 20.69% | 179.29% | 429.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 0.18% | 4.95% | 4.83% | 6.86% |
| Total Finance Division Other Current Liabilities | 9.52% | 7.39% | 5.30% | -14.27% | -8.72% |
| Total Other Current Liabilities | 9.52% | 7.39% | 5.30% | -14.27% | -8.72% |
| Total Current Liabilities | 4.92% | -0.92% | 5.06% | 17.09% | 5.06% |
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| Total Current Liabilities | 4.92% | -0.92% | 5.06% | 17.09% | 5.06% |
| Long-Term Debt | 223.22% | 225.03% | 164.47% | -27.98% | -44.85% |
| Short-term Debt | 41.92% | -11.37% | 20.69% | 179.29% | 429.70% |
| Capital Leases | -0.66% | -0.08% | 5.33% | 8.41% | 19.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.77% | -38.05% | -19.84% | -10.81% | -8.80% |
| Total Liabilities | 3.72% | -1.58% | 8.88% | 1.64% | -5.04% |
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| Common Stock & APIC | -6.24% | -8.63% | -0.75% | -4.63% | -1.70% |
| Retained Earnings | -28.53% | -30.72% | -23.15% | -15.87% | -8.18% |
| Treasury Stock & Other | 232.09% | 181.37% | 37.74% | 54.38% | -56.20% |
| Total Common Equity | -16.63% | -20.39% | -17.27% | -11.36% | -7.85% |
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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 | -16.63% | -20.39% | -17.27% | -11.36% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.62% | -45.63% | -18.48% | -8.65% | -14.94% |
| Total Equity | -19.57% | -23.10% | -17.40% | -11.07% | -8.68% |
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