Canfor Corporation CFPZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.65% | -51.76% | -46.42% | -71.52% | -72.47% |
| Total Receivables | -13.79% | -3.02% | 3.30% | 11.12% | -4.00% |
| Inventory | -9.12% | -0.83% | 7.92% | 6.53% | 8.29% |
| Prepaid Expenses | -45.66% | -14.67% | 15.26% | 17.83% | 25.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.39% | -5.88% | -0.60% | -10.82% | -10.07% |
|
|
|||||
| Total Current Assets | -7.39% | -5.88% | -0.60% | -10.82% | -10.07% |
| Net Property, Plant & Equipment | -4.01% | -4.34% | -0.07% | 0.98% | -8.19% |
| Long-term Investments | -- | -- | -54.33% | -- | -- |
| Goodwill | -- | -- | -54.33% | -- | -- |
| Total Other Intangibles | -30.17% | -34.52% | 0.52% | -12.15% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.15% | 8.92% | -5.45% | 0.12% | -17.94% |
| Total Assets | -10.15% | -9.07% | -6.17% | -5.66% | -9.73% |
|
|
|||||
| Total Accounts Payable | -4.74% | -2.91% | 1.99% | 3.79% | 7.42% |
| Total Accrued Expenses | -- | -- | 4.76% | -- | -- |
| Short-term Debt | 143.39% | 159.52% | 202.04% | 177.52% | -14.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.88% | 45.14% | 53.77% | 17.38% | 2.03% |
| Total Finance Division Other Current Liabilities | -24.30% | -11.90% | -9.49% | -0.37% | 20.17% |
| Total Other Current Liabilities | -24.30% | -11.90% | -9.49% | -0.37% | 20.17% |
| Total Current Liabilities | 18.47% | 26.03% | 27.79% | 22.69% | 3.93% |
|
|
|||||
| Total Current Liabilities | 18.47% | 26.03% | 27.79% | 22.69% | 3.93% |
| Long-Term Debt | 2.72% | 3.91% | 3.73% | 8.19% | 225.83% |
| Short-term Debt | 143.39% | 159.52% | 202.04% | 177.52% | -14.12% |
| Capital Leases | -11.55% | -7.29% | -1.44% | -3.58% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | 14.66% | 19.38% | -9.09% | -26.51% |
| Total Liabilities | 10.75% | 17.39% | 19.19% | 9.40% | 6.28% |
|
|
|||||
| Common Stock & APIC | -3.30% | 2.67% | 3.19% | -4.51% | -0.84% |
| Retained Earnings | -35.12% | -36.20% | -32.07% | -24.79% | -25.76% |
| Treasury Stock & Other | 61.67% | -20.55% | 14.27% | 255.18% | 202.33% |
| Total Common Equity | -22.66% | -24.54% | -20.58% | -12.99% | -15.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.66% | -24.54% | -20.58% | -12.99% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.71% | -26.57% | -15.93% | -26.62% | -38.19% |
| Total Equity | -23.41% | -24.70% | -20.23% | -14.41% | -17.61% |
|
|
|||||