CANFOR PULP PRODUCTS INC (CFX.CA) Stock Balance Sheet
TSX:CFX - Toronto Stock Exchange - CA1375842079 - Common Stock - Currency: CAD
| 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 | 29.80M | 21.10M | 14.70M | 73.30M | 6.80M | |||
| Receivables | 44.60M | 54.30M | 89.90M | 76.20M | 103.90M | |||
| Inventories | 140.80M | 165.90M | 183.20M | 211.80M | 188.50M | |||
| Other Current Assets | 12.00M | 10.20M | 26.60M | 10.80M | 18.60M | |||
| Total Current Assets | 227.20M | 251.50M | 314.40M | 372.10M | 317.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.40M | 409.90M | 420.00M | 450.30M | 576.00M | |||
| Intangibles | N/A | 7.60M | 13.20M | 16.60M | 20.50M | |||
| Other Non-Current Assets | 47.00M | 6.80M | 8.40M | 2.70M | 6.50M | |||
| Total Non-Current Assets | 243.40M | 424.30M | 441.60M | 469.60M | 603.00M | |||
| TOTAL ASSETS | 470.60M | 675.80M | 756.00M | 841.70M | 920.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 98.00M | 107.00M | 15.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 800.00K | 900.00K | 800.00K | 1.00M | |||
| Accrued Expenses | N/A | 32.00M | 39.60M | 43.60M | 38.70M | |||
| Accounts Payable | 149.50M | 127.70M | 110.50M | 103.40M | 122.90M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.10M | N/A | |||
| Total Current Liabilities | 248.50M | 267.50M | 166.00M | 150.90M | 162.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 1.40M | 51.90M | 52.10M | 51.50M | |||
| Deferred Taxes/Income | 0.00 | 20.60M | 55.40M | 73.80M | 95.10M | |||
| Other Non-Current Liabilities | 47.30M | 49.20M | 55.30M | 69.90M | 79.10M | |||
| Total Non-Current Liabilities | 48.70M | 71.20M | 162.60M | 195.80M | 225.70M | |||
| TOTAL LIABILITIES | 297.20M | 338.70M | 328.60M | 346.70M | 388.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.40M | -143.70M | -53.40M | 14.20M | 51.70M | |||
| Common Shares | 480.80M | 480.80M | 480.80M | 480.80M | 480.80M | |||
| Shares Outstanding | 65.23M | 65.23M | 65.23M | 65.23M | 65.20M | |||
| Tangible Book Value per Share | 2.66 | 5.05 | 6.35 | 7.33 | 7.85 | |||
| Total Shareholders' Equity | 173.40M | 337.10M | 427.40M | 495.00M | 532.50M | |||
| TOTAL LIABILITIES AND EQUITY | 470.60M | 675.80M | 756.00M | 841.70M | 920.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.32 | 0.16 | 0.11 | 0.10 | |||
| Current Ratio | 0.91 | 0.94 | 1.89 | 2.47 | 1.95 | |||
| Return On Assets (ROA) | -37.82% | -14.22% | -10.46% | -5.28% | -2.43% | |||
| Return On Equity (ROE) | -102.65% | -28.51% | -18.51% | -8.97% | -4.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.44% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.53% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28