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Canfor Corporation (CFP)

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14.28 -0.25    -1.72%
19:43:21 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 208,026
  • Bid/Ask: 14.28 / 14.30
  • Day's Range: 14.26 - 14.60
Type:  Equity
Market:  Canada
Canfor Corporation 14.28 -0.25 -1.72%

CFP Balance Sheet

 
Assess the latest Canfor Corporation balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CFP Annual Report data, financial summaries and charts are available for Canfor Corporation investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2257.7 2444.8 2648.3 3004.2
Cash and Short Term Investments 627.4 837.7 860.7 949.8
Cash - - - -
Cash & Equivalents 627.4 837.7 860.7 949.8
Short Term Investments - - - -
Total Receivables, Net 512.8 530.8 603 617.1
Accounts Receivables - Trade, Net 297.9 356.4 389 413.1
Total Inventory 994.8 916.7 992.4 1257.6
Prepaid Expenses 122.7 159.6 192.2 179.7
Other Current Assets, Total - - - -
Total Assets 6131.4 6328 6287 6654.9
Property/Plant/Equipment, Total - Net 2552.9 2479.6 2327 2308.5
Property/Plant/Equipment, Total - Gross 6639.6 - - -
Accumulated Depreciation, Total -4086.7 - - -
Goodwill, Net 493.9 - - -
Intangibles, Net 372.2 866.5 863.8 885.9
Long Term Investments 90.8 81.2 30.9 34.3
Note Receivable - Long Term 214.9 174.4 214 204
Other Long Term Assets, Total 354.5 443.4 406.7 411.6
Other Assets, Total 491.4 398.4 399.7 650.9
Total Current Liabilities 905.2 927.3 881.7 937.8
Accounts Payable 540.5 716.3 683.1 782.6
Payable/Accrued - - - -
Accrued Expenses 124 - - -
Notes Payable/Short Term Debt 110.6 83.8 64.4 21.9
Current Port. of LT Debt/Capital Leases 75.4 74.9 71.9 72
Other Current liabilities, Total 54.7 52.3 62.3 61.3
Total Liabilities 1854 1936.5 1892.9 2035.3
Total Long Term Debt 213.3 259.7 249.6 298.3
Long Term Debt 115.1 163.3 160 213.6
Capital Lease Obligations 98.2 96.4 89.6 84.7
Deferred Income Tax 330 355.5 360.7 376.7
Minority Interest 459.2 462.7 474.9 540.6
Other Liabilities, Total -230.4 -220.1 -204.6 -257.7
Total Equity 4277.4 4391.5 4394.1 4619.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 938.3 942.4 947.6 951.9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3004.2 3121.5 3154.2 3202.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 334.9 327.6 292.3 465.5
Total Liabilities & Shareholders' Equity 6131.4 6328 6287 6654.9
Total Common Shares Outstanding 118.93 119.46 120.11 120.65
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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CFP Price Commentary

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Woon soo Lee
Woon soo Lee May 03, 2021 14:34
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31 to 33.93 bullish sentiments again volatility trading these weeks
 
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