Canfor Corporation
CFPZF
$9.21
$0.171.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.42% | -71.52% | -72.47% | -71.27% | -62.07% |
| Total Receivables | 3.30% | 11.12% | -4.00% | -5.70% | -9.50% |
| Inventory | 7.92% | 6.53% | 8.29% | -9.99% | -14.28% |
| Prepaid Expenses | 15.26% | 17.83% | 25.04% | 4.89% | -6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.60% | -10.82% | -10.07% | -19.36% | -26.05% |
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| Total Current Assets | -0.60% | -10.82% | -10.07% | -19.36% | -26.05% |
| Net Property, Plant & Equipment | -0.07% | 0.98% | -8.19% | -4.23% | -7.49% |
| Long-term Investments | -54.33% | -- | -- | -- | -5.11% |
| Goodwill | -54.33% | -- | -- | -- | -5.11% |
| Total Other Intangibles | 0.52% | -12.15% | -11.33% | -5.52% | -15.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.45% | 0.12% | -17.94% | -48.04% | -47.01% |
| Total Assets | -6.17% | -5.66% | -9.73% | -12.25% | -16.59% |
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| Total Accounts Payable | 1.99% | 3.79% | 7.42% | -0.82% | 3.33% |
| Total Accrued Expenses | 4.76% | -- | -- | -- | -14.43% |
| Short-term Debt | 202.04% | 177.52% | -14.12% | 41.92% | -11.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.77% | 17.38% | 2.03% | 0.69% | 0.18% |
| Total Finance Division Other Current Liabilities | -9.49% | -0.37% | 20.17% | 9.52% | 7.39% |
| Total Other Current Liabilities | -9.49% | -0.37% | 20.17% | 9.52% | 7.39% |
| Total Current Liabilities | 27.79% | 22.69% | 3.93% | 4.92% | -0.92% |
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| Total Current Liabilities | 27.79% | 22.69% | 3.93% | 4.92% | -0.92% |
| Long-Term Debt | 3.73% | 8.19% | 225.83% | 223.22% | 225.03% |
| Short-term Debt | 202.04% | 177.52% | -14.12% | 41.92% | -11.37% |
| Capital Leases | -1.44% | -3.58% | -0.05% | -0.66% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.38% | -9.09% | -26.51% | -32.77% | -38.05% |
| Total Liabilities | 19.19% | 9.40% | 6.28% | 3.72% | -1.58% |
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| Common Stock & APIC | 3.19% | -4.51% | -0.84% | -6.24% | -8.63% |
| Retained Earnings | -32.07% | -24.79% | -25.76% | -28.53% | -30.72% |
| Treasury Stock & Other | 14.27% | 255.18% | 202.33% | 232.09% | 181.37% |
| Total Common Equity | -20.58% | -12.99% | -15.05% | -16.63% | -20.39% |
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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 | -20.58% | -12.99% | -15.05% | -16.63% | -20.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.93% | -26.62% | -38.19% | -43.62% | -45.63% |
| Total Equity | -20.23% | -14.41% | -17.61% | -19.57% | -23.10% |
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