Production (Stage)
Canfor Corporation
CFP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.39% | -53.70% | 29.42% | -3.34% | -34.51% |
| Total Receivables | 19.51% | -13.23% | -15.35% | 7.44% | 14.68% |
| Inventory | 15.56% | -5.57% | 0.82% | -18.19% | 10.06% |
| Prepaid Expenses | 13.95% | -13.25% | 3.22% | 2.81% | 1.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.15% | -19.89% | 1.52% | -7.46% | -1.73% |
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| Total Current Assets | 7.15% | -19.89% | 1.52% | -7.46% | -1.73% |
| Net Property, Plant & Equipment | 1.51% | -0.82% | -6.18% | 1.39% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 152.59% | -61.78% | -0.38% | -1.75% | 125.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | -4.84% | -33.54% | -12.60% | -4.13% |
| Total Assets | 3.02% | -8.67% | -3.72% | -3.13% | -2.07% |
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| Total Accounts Payable | 27.64% | -22.63% | 0.01% | 0.42% | 32.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 63.93% | -0.72% | -44.96% | 58.42% | 2.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | -1.56% | 2.09% | 0.09% | -0.40% |
| Total Finance Division Other Current Liabilities | 1.82% | 9.26% | 0.94% | -2.48% | -0.16% |
| Total Other Current Liabilities | 1.82% | 9.26% | 0.94% | -2.48% | -0.16% |
| Total Current Liabilities | 12.50% | -5.69% | -7.62% | 7.06% | 6.24% |
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| Total Current Liabilities | 12.50% | -5.69% | -7.62% | 7.06% | 6.24% |
| Long-Term Debt | -0.66% | -11.27% | 266.88% | -0.05% | -0.10% |
| Short-term Debt | 63.93% | -0.72% | -44.96% | 58.42% | 2.38% |
| Capital Leases | -0.36% | -1.02% | 2.32% | -1.55% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | -22.32% | -13.42% | -4.78% | -3.27% |
| Total Liabilities | 7.23% | -11.35% | 7.27% | 1.71% | 1.76% |
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| Common Stock & APIC | -0.12% | -6.11% | 1.31% | -1.32% | -2.66% |
| Retained Earnings | -1.45% | -11.14% | -11.50% | -7.79% | -4.47% |
| Treasury Stock & Other | 49.52% | 223.18% | 1.16% | 27.44% | 7.89% |
| Total Common Equity | 0.62% | -4.20% | -8.42% | -5.57% | -3.91% |
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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 | 0.62% | -4.20% | -8.42% | -5.57% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | -32.20% | -14.89% | -3.60% | -2.26% |
| Total Equity | 0.68% | -7.11% | -9.13% | -5.35% | -3.73% |
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