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CANFOR CORP (CFP.CA) Stock Balance Sheet

TSX:CFP - Toronto Stock Exchange - CA1375761048 - Common Stock - Currency: CAD

14.97  +0.37 (+2.53%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CFP.CA Cash Equivalents ChartCFP.CA Cash Equivalents over time chart
525.80M627.40M1.27B1.35B419.20M
Receivables
CFP.CA Receivables ChartCFP.CA Receivables over time chart
547.10M512.80M477.50M512.40M431.60M
Inventories
CFP.CA Inventories ChartCFP.CA Inventories over time chart
923.80M994.80M1.18B1.17B867.50M
Other Current Assets
CFP.CA Other Current Assets ChartCFP.CA Other Current Assets over time chart
135.40M122.70M138.00M122.40M74.90M
Total Current Assets
CFP.CA Total Current Assets ChartCFP.CA Total Current Assets over time chart
2.13B2.26B3.06B3.16B1.79B
 
Non-Current Assets
PPE Net
CFP.CA PPE Net ChartCFP.CA PPE Net over time chart
2.44B2.55B2.32B1.88B2.06B
Investments And Advances
CFP.CA Investments And Advances ChartCFP.CA Investments And Advances over time chart
112.40M90.80M33.40M37.50M8.30M
Goodwill
CFP.CA Goodwill ChartCFP.CA Goodwill over time chart
N/A493.90M498.50M477.00M499.50M
Intangibles
CFP.CA Intangibles ChartCFP.CA Intangibles over time chart
840.40M372.20M391.40M351.00M475.30M
Other Non-Current Assets
CFP.CA Other Non-Current Assets ChartCFP.CA Other Non-Current Assets over time chart
111.60M74.40M59.90M78.40M77.20M
Total Non-Current Assets
CFP.CA Total Non-Current Assets ChartCFP.CA Total Non-Current Assets over time chart
3.60B3.87B3.67B3.01B3.32B
 
TOTAL ASSETS
CFP.CA TOTAL ASSETS ChartCFP.CA TOTAL ASSETS over time chart
5.73B6.13B6.74B6.17B5.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
CFP.CA Short Term Debt ChartCFP.CA Short Term Debt over time chart
101.00M110.60M27.80M18.70M12.30M
Current Portion Of LT Debt.
CFP.CA Current Portion Of LT Debt. ChartCFP.CA Current Portion Of LT Debt. over time chart
78.50M75.40M71.50M22.40M38.00M
Accrued Expenses
CFP.CA Accrued Expenses ChartCFP.CA Accrued Expenses over time chart
N/A124.00M153.00M170.40M161.80M
Accounts Payable
CFP.CA Accounts Payable ChartCFP.CA Accounts Payable over time chart
738.40M540.50M525.70M559.80M499.90M
Other Current Liabilities
CFP.CA Other Current Liabilities ChartCFP.CA Other Current Liabilities over time chart
55.00M54.70M105.60M310.30M136.40M
Total Current Liabilities
CFP.CA Total Current Liabilities ChartCFP.CA Total Current Liabilities over time chart
972.90M905.20M883.60M1.08B848.40M
 
Non-Current Liabilities
Long Term Debt
CFP.CA Long Term Debt ChartCFP.CA Long Term Debt over time chart
532.70M213.30M293.10M294.70M723.40M
Deferred Taxes/Income
CFP.CA Deferred Taxes/Income ChartCFP.CA Deferred Taxes/Income over time chart
182.50M330.00M392.90M341.20M403.10M
Other Non-Current Liabilities
CFP.CA Other Non-Current Liabilities ChartCFP.CA Other Non-Current Liabilities over time chart
417.50M405.50M406.80M447.30M500.20M
Total Non-Current Liabilities
CFP.CA Total Non-Current Liabilities ChartCFP.CA Total Non-Current Liabilities over time chart
1.51B1.41B1.63B1.61B2.05B
 
TOTAL LIABILITIES
CFP.CA TOTAL LIABILITIES ChartCFP.CA TOTAL LIABILITIES over time chart
2.48B2.31B2.52B2.69B2.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFP.CA Retained Earnings ChartCFP.CA Retained Earnings over time chart
2.40B3.00B3.34B2.59B1.23B
Additional Paid In Capital
CFP.CA Additional Paid In Capital ChartCFP.CA Additional Paid In Capital over time chart
-183.50M-157.70M-184.50M-134.40M-172.00M
Minority Interest
CFP.CA Minority Interest ChartCFP.CA Minority Interest over time chart
376.70M459.20M541.30M525.10M426.20M
Common Shares
CFP.CA Common Shares ChartCFP.CA Common Shares over time chart
934.10M938.30M955.10M982.20M987.90M
Other Shareholders' Equity
CFP.CA Other Shareholders' Equity ChartCFP.CA Other Shareholders' Equity over time chart
99.50M45.50M82.60M45.90M119.70M
Shares Outstanding
CFP.CA Shares Outstanding ChartCFP.CA Shares Outstanding over time chart
118.41M118.93M121.06M124.49M125.20M
Tangible Book Value per Share
CFP.CA Tangible Book Value per Share ChartCFP.CA Tangible Book Value per Share over time chart
20.3224.8227.5221.339.85
Total Shareholders' Equity
CFP.CA Total Shareholders' Equity ChartCFP.CA Total Shareholders' Equity over time chart
3.25B3.82B4.22B3.48B2.21B
 
TOTAL LIABILITIES AND EQUITY
CFP.CA TOTAL LIABILITIES AND EQUITY ChartCFP.CA TOTAL LIABILITIES AND EQUITY over time chart
5.73B6.13B6.74B6.17B5.11B
 
Statistics
Debt/Equity
CFP.CA Debt/Equity ChartCFP.CA Debt/Equity over time chart
0.200.080.080.090.33
Current Ratio
CFP.CA Current Ratio ChartCFP.CA Current Ratio over time chart
2.192.493.472.922.11
Return On Assets (ROA)
CFP.CA Return On Assets (ROA) ChartCFP.CA Return On Assets (ROA) over time chart
-12.62%-5.32%11.68%21.73%10.66%
Return On Equity (ROE)
CFP.CA Return On Equity (ROE) ChartCFP.CA Return On Equity (ROE) over time chart
-22.27%-8.54%18.65%38.51%24.66%
Return On Invested Capital (ROIC)
CFP.CA Return On Invested Capital (ROIC) ChartCFP.CA Return On Invested Capital (ROIC) over time chart
N/AN/A14.99%30.80%12.11%
Return On Invested Capital Ex Cash (ROICexc)
CFP.CA Return On Invested Capital Ex Cash (ROICexc) ChartCFP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A19.11%41.91%13.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CFP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCFP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A23.67%53.76%17.98%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CFP.CA Balance Sheet Over Time ChartCFP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFP.CA Balance Sheet - Short Vs Long Term ChartCFP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B