Canfor Pulp Products Inc.
CFX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.70% | -77.75% | -51.79% | 25.79% | -9.02% |
| Total Receivables | -1.49% | 13.91% | -20.63% | -18.59% | -9.69% |
| Inventory | 8.76% | -1.44% | 3.69% | 2.84% | -11.29% |
| Prepaid Expenses | 5.39% | 4.06% | -40.54% | 87.03% | -19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.39% | -3.97% | -10.70% | 2.44% | -10.93% |
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| Total Current Assets | 5.39% | -3.97% | -10.70% | 2.44% | -10.93% |
| Net Property, Plant & Equipment | 3.52% | -0.16% | -10.89% | -51.68% | 1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | -6.22% | -8.31% | 720.95% | -34.04% |
| Total Assets | 5.17% | -3.59% | -9.64% | -25.77% | -3.92% |
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| Total Accounts Payable | 9.88% | 34.08% | -38.39% | 4.60% | -0.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | -23.39% | -6.11% | -3.61% | -8.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.17% | -14.20% | -34.27% | 1.31% | -1.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.19% | -9.20% | -13.78% | 1.19% | -3.84% |
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| Total Current Liabilities | 8.19% | -9.20% | -13.78% | 1.19% | -3.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | -23.39% | -6.11% | -3.61% | -8.19% |
| Capital Leases | -3.40% | 0.11% | -19.52% | -5.45% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | -1.58% | -5.71% | -24.42% | -5.82% |
| Total Liabilities | 6.88% | -7.85% | -12.52% | -4.02% | -4.24% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.97% | 1.64% | 6.90% | -104.62% | -4.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.77% | 3.12% | -4.70% | -46.54% | -3.61% |
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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 | 2.77% | 3.12% | -4.70% | -46.54% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 3.12% | -4.70% | -46.54% | -3.61% |
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