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 | -72.47% | -71.27% | -62.07% | -37.15% | -53.73% |
| Total Receivables | -4.00% | -5.70% | -9.50% | 3.21% | 5.06% |
| Inventory | 8.29% | -9.99% | -14.28% | 0.91% | -9.50% |
| Prepaid Expenses | 25.04% | 4.89% | -6.42% | -15.05% | -33.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.07% | -19.36% | -26.05% | -12.67% | -22.27% |
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| Total Current Assets | -10.07% | -19.36% | -26.05% | -12.67% | -22.27% |
| Net Property, Plant & Equipment | -8.19% | -4.23% | -7.49% | -1.63% | 9.37% |
| Long-term Investments | -- | -- | -5.11% | -- | -- |
| Goodwill | -- | -- | -5.11% | -- | -- |
| Total Other Intangibles | -11.33% | -5.52% | -15.64% | -2.88% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.94% | -48.04% | -47.01% | -54.47% | -26.68% |
| Total Assets | -9.73% | -12.25% | -16.59% | -9.36% | -7.24% |
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| Total Accounts Payable | 7.42% | -0.82% | 3.33% | 3.22% | 5.94% |
| Total Accrued Expenses | -- | -- | -14.43% | -- | -- |
| Short-term Debt | -14.12% | 41.92% | -11.37% | 20.69% | 179.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | 0.69% | 0.18% | 4.95% | 4.83% |
| Total Finance Division Other Current Liabilities | 20.17% | 9.52% | 7.39% | 5.30% | -14.27% |
| Total Other Current Liabilities | 20.17% | 9.52% | 7.39% | 5.30% | -14.27% |
| Total Current Liabilities | 3.93% | 4.92% | -0.92% | 5.06% | 17.09% |
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| Total Current Liabilities | 3.93% | 4.92% | -0.92% | 5.06% | 17.09% |
| Long-Term Debt | 225.83% | 223.22% | 225.03% | 164.47% | -27.98% |
| Short-term Debt | -14.12% | 41.92% | -11.37% | 20.69% | 179.29% |
| Capital Leases | -0.05% | -0.66% | -0.08% | 5.33% | 8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.51% | -32.77% | -38.05% | -19.84% | -10.81% |
| Total Liabilities | 6.28% | 3.72% | -1.58% | 8.88% | 1.64% |
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| Common Stock & APIC | -0.84% | -6.24% | -8.63% | -0.75% | -4.63% |
| Retained Earnings | -25.76% | -28.53% | -30.72% | -23.15% | -15.87% |
| Treasury Stock & Other | 202.33% | 232.09% | 181.37% | 37.74% | 54.38% |
| Total Common Equity | -15.05% | -16.63% | -20.39% | -17.27% | -11.36% |
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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 | -15.05% | -16.63% | -20.39% | -17.27% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.19% | -43.62% | -45.63% | -18.48% | -8.65% |
| Total Equity | -17.61% | -19.57% | -23.10% | -17.40% | -11.07% |
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