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 | 547.73% | -59.70% | -77.75% | -51.79% | 25.79% |
| Total Receivables | -31.63% | -1.49% | 13.91% | -20.63% | -18.59% |
| Inventory | -5.99% | 8.76% | -1.44% | 3.69% | 2.84% |
| Prepaid Expenses | 69.80% | 5.39% | 4.06% | -40.54% | 87.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.59% | 5.39% | -3.97% | -10.70% | 2.44% |
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| Total Current Assets | -4.59% | 5.39% | -3.97% | -10.70% | 2.44% |
| Net Property, Plant & Equipment | -3.64% | 3.52% | -0.16% | -10.89% | -51.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.21% | 11.27% | -6.22% | -8.31% | 720.95% |
| Total Assets | -2.65% | 5.17% | -3.59% | -9.64% | -25.77% |
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| Total Accounts Payable | -12.52% | 9.88% | 34.08% | -38.39% | 4.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.94% | 5.39% | -23.39% | -6.11% | -3.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | -12.17% | -14.20% | -34.27% | 1.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79% | 8.19% | -9.20% | -13.78% | 1.19% |
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| Total Current Liabilities | 1.79% | 8.19% | -9.20% | -13.78% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.94% | 5.39% | -23.39% | -6.11% | -3.61% |
| Capital Leases | -10.99% | -3.40% | 0.11% | -19.52% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 1.33% | -1.58% | -5.71% | -24.42% |
| Total Liabilities | 1.21% | 6.88% | -7.85% | -12.52% | -4.02% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -1.52% | -6.97% | 1.64% | 6.90% | -104.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.29% | 2.77% | 3.12% | -4.70% | -46.54% |
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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 | -8.29% | 2.77% | 3.12% | -4.70% | -46.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.29% | 2.77% | 3.12% | -4.70% | -46.54% |
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