Canfor Pulp Products Inc.
CFX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17M | 953.20K | 2.37M | 10.63M | 22.06M |
| Total Receivables | 20.10M | 29.40M | 29.85M | 26.20M | 33.01M |
| Inventory | 108.91M | 115.85M | 106.52M | 108.07M | 104.22M |
| Prepaid Expenses | 9.84M | 5.79M | 5.50M | 5.28M | 8.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.02M | 152.00M | 144.22M | 150.19M | 168.18M |
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| Total Current Assets | 145.02M | 152.00M | 144.22M | 150.19M | 168.18M |
| Net Property, Plant & Equipment | 129.01M | 133.88M | 129.34M | 129.55M | 145.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.13M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.69M | 33.29M | 29.92M | 31.90M | 34.79M |
| Total Assets | 310.72M | 319.17M | 303.48M | 314.77M | 348.35M |
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| Total Accounts Payable | 87.87M | 100.45M | 91.42M | 68.18M | 110.66M |
| Total Accrued Expenses | -- | -- | -- | 21.82M | -- |
| Short-term Debt | 70.36M | 54.99M | 52.18M | 68.11M | 72.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.00K | 366.60K | 417.40K | 486.50K | 740.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 158.59M | 155.81M | 144.02M | 158.60M | 183.94M |
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| Total Current Liabilities | 158.59M | 155.81M | 144.02M | 158.60M | 183.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.36M | 54.99M | 52.18M | 68.11M | 72.54M |
| Capital Leases | 717.90K | 806.50K | 834.90K | 834.00K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.52M | 32.92M | 32.49M | 33.01M | 35.01M |
| Total Liabilities | 191.83M | 189.54M | 177.34M | 192.45M | 219.99M |
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| Common Stock & APIC | 345.18M | 352.53M | 334.50M | 334.16M | 355.90M |
| Retained Earnings | -226.29M | -222.90M | -208.37M | -211.84M | -227.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.89M | 129.63M | 126.13M | 122.32M | 128.35M |
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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 | 118.89M | 129.63M | 126.13M | 122.32M | 128.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.89M | 129.63M | 126.13M | 122.32M | 128.35M |
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