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Canfor Corporation (CFP)

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14.87 -0.36    -2.36%
10/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 172,939
  • Bid/Ask: 14.84 / 14.88
  • Day's Range: 14.70 - 15.19
Type:  Equity
Market:  Canada
Canfor Corporation 14.87 -0.36 -2.36%

CFP Balance Sheet

 
Featured here, the Balance Sheet for Canfor Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2274.8 2257.7 2444.8 2648.3
Cash and Short Term Investments 421.3 627.4 837.7 860.7
Cash - - - -
Cash & Equivalents 421.3 627.4 837.7 860.7
Short Term Investments - - - -
Total Receivables, Net 603 512.8 530.8 603
Accounts Receivables - Trade, Net 395.5 297.9 356.4 389
Total Inventory 1122.6 994.8 916.7 992.4
Prepaid Expenses 127.9 122.7 159.6 192.2
Other Current Assets, Total - - - -
Total Assets 6156.5 6131.4 6328 6287
Property/Plant/Equipment, Total - Net 2566.9 2552.9 2479.6 2327
Property/Plant/Equipment, Total - Gross - 6639.6 - -
Accumulated Depreciation, Total - -4086.7 - -
Goodwill, Net - 493.9 - -
Intangibles, Net 860.7 372.2 866.5 863.8
Long Term Investments 96.4 90.8 81.2 30.9
Note Receivable - Long Term 207.5 214.9 174.4 214
Other Long Term Assets, Total 354.4 354.5 443.4 406.7
Other Assets, Total 522.9 491.4 398.4 399.7
Total Current Liabilities 986.1 905.2 927.3 881.7
Accounts Payable 737 540.5 716.3 683.1
Payable/Accrued - - - -
Accrued Expenses - 124 - -
Notes Payable/Short Term Debt 116.1 110.6 83.8 64.4
Current Port. of LT Debt/Capital Leases 77 75.4 74.9 71.9
Other Current liabilities, Total 56 54.7 52.3 62.3
Total Liabilities 1934.4 1854 1936.5 1892.9
Total Long Term Debt 218.8 213.3 259.7 249.6
Long Term Debt 117.9 115.1 163.3 160
Capital Lease Obligations 100.9 98.2 96.4 89.6
Deferred Income Tax 308.4 330 355.5 360.7
Minority Interest 460.2 459.2 462.7 474.9
Other Liabilities, Total -223 -230.4 -220.1 -204.6
Total Equity 4222.1 4277.4 4391.5 4394.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 936.5 938.3 942.4 947.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2942.8 3004.2 3121.5 3154.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 342.8 334.9 327.6 292.3
Total Liabilities & Shareholders' Equity 6156.5 6131.4 6328 6287
Total Common Shares Outstanding 118.71 118.93 119.46 120.11
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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CFP Comments

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pardeep singh
pardeep singh Jul 09, 2021 20:10
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Undevalued stock . Fair value is $46 . Long term hold
greg mason
greg mason May 23, 2020 1:48
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NAFTA panel sides with U.S. softwood lumber decision but B.C. hopes for final win The Canadian Press - Canadian Press - Fri May 22, 6:00PM CDT
Mar 09, 2020 14:14
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how much wood could a woodchuck chuck if a woodchuck could chuck wood for Can-for?Not much lol
Henry KF
Henry KF Mar 09, 2020 14:14
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this did not age well
Geoff Chisholm
Geoff Chisholm Aug 13, 2019 9:52
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thank you thank you thank you...nice change to be made
 
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