Canfor Corporation (CFP.TO)
CAD 15.22
(-1.81%)
CAD 15.22
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 6.73 Billion | 6.17 Billion | 5.1 Billion | 4.52 Billion | 3.84 Billion |
| Total Current Assets | 2.25 Billion | 3.06 Billion | 3.16 Billion | 1.79 Billion | 1.41 Billion | 1.34 Billion |
| Cash And Short Term Investments | 627.4 Million | 1.26 Billion | 1.35 Billion | 419.2 Million | 60.1 Million | 252.7 Million |
| Cash and Cash Equivalents | 627.4 Million | 1.26 Billion | 1.35 Billion | 419.2 Million | 60.1 Million | 252.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 512.79 Million | 477.5 Million | 514.5 Million | 432.7 Million | 413.5 Million | 267 Million |
| Inventory | 994.8 Million | 1.18 Billion | 1.17 Billion | 867.5 Million | 803.9 Million | 762.5 Million |
| Other Current Assets | 122.7 Million | 138 Million | 120.3 Million | 73.8 Million | 133 Million | 67.1 Million |
| Total Non-Current Assets | 3.87 Billion | 3.67 Billion | 3.01 Billion | 3.31 Billion | 3.11 Billion | 2.49 Billion |
| Net PPE | 2.55 Billion | 2.31 Billion | 1.87 Billion | 2.05 Billion | 2.04 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 866.1 Million | 889.9 Million | 828 Million | 974.8 Million | 893 Million | 772.4 Million |
| Good Will | 493.9 Million | 498.5 Million | 477 Million | 499.5 Million | 393.3 Million | 212.4 Million |
| Intangible Assets | 372.2 Million | 391.4 Million | 351 Million | 475.3 Million | 499.7 Million | 560 Million |
| Long-Term Investments | 380.3 Million | 33.4 Million | 37.5 Million | 18 Million | 89.5 Million | 21 Million |
| Tax Assets | 9.4 Million | 1 Million | 5.4 Million | 7.5 Million | 900 Thousand | 900 Thousand |
| Other Non Current Assets | 65 Million | 431.8 Million | 261.4 Million | 259.9 Million | 90.1 Million | 94.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.97 Billion | 2.16 Billion | 2.47 Billion | 2.45 Billion | 1.5 Billion |
| Total Current Liabilities | 905.2 Million | 883.6 Million | 1.08 Billion | 848.4 Million | 967.5 Million | 512.2 Million |
| Account Payables | 540.5 Million | 525.7 Million | 559.8 Million | 500.2 Million | 364.2 Million | 328.8 Million |
| Tax Payables | 2.1 Million | 45.2 Million | 252 Million | 38.9 Million | 5.5 Million | - |
| Short Term Debt | 186 Million | 99.3 Million | 41.1 Million | 50.3 Million | 416.3 Million | 400 Thousand |
| Deferred Revenue | 2.1 Million | - | - | 258.5 Million | 170.7 Million | - |
| Other Current Liabilities | 176.6 Million | 258.6 Million | 480.7 Million | 39.4 Million | 16.3 Million | 183 Million |
| Total Non Current Liabilities | 948.8 Million | 1.09 Billion | 1.08 Billion | 1.62 Billion | 1.49 Billion | 993 Million |
| Long-Term Debt | 115.1 Million | 293.1 Million | 294.7 Million | 723.4 Million | 732.6 Million | 408 Million |
| Deferred Revenue Non Current | 98.2 Million | - | 416.3 Million | 465.2 Million | 405.2 Million | 318.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.5 Million | 406.8 Million | 31 Million | 35 Million | 32.9 Million | 24.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.27 Billion | 4.76 Billion | 4 Billion | 2.63 Billion | 2.06 Billion | 2.33 Billion |
| Stock Holders Equity | 3.81 Billion | 4.22 Billion | 3.48 Billion | 2.2 Billion | 1.64 Billion | 2.05 Billion |
| Common Stock | 938.3 Million | 955.1 Million | 982.2 Million | 987.9 Million | 987.9 Million | 987.9 Million |
| Retained Earnings | 3 Billion | 3.34 Billion | 2.58 Billion | 1.22 Billion | 674.3 Million | 931.1 Million |
| Accumulated other comprehensive income | 45.5 Million | 82.6 Million | 45.9 Million | 119.7 Million | 65.9 Million | 105.5 Million |
| Common Stock Equity | 3.81 Billion | 4.22 Billion | 3.48 Billion | 2.2 Billion | 1.64 Billion | 2.05 Billion |
| Capital Lease Obligation | 98.2 Million | 105.7 Million | 71.1 Million | 84.6 Million | 72.2 Million | - |
| Total Investments | 380.3 Million | 33.4 Million | 37.5 Million | 18 Million | 89.5 Million | 21 Million |
| Total Debt | 399.3 Million | 392.4 Million | 335.8 Million | 773.7 Million | 1.14 Billion | 408.4 Million |
| Net Debt | -228.1 Million | -876.3 Million | -1.01 Billion | 354.5 Million | 1.08 Billion | 155.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 6.02 Billion | 6.15 Billion | 6.13 Billion | 6.13 Billion | 6.32 Billion |
| Total Current Assets | 2.13 Billion | 2.12 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.44 Billion |
| Cash And Short Term Investments | 525.8 Million | 411.6 Million | 421.3 Million | 627.4 Million | 627.4 Million | 837.7 Million |
| Cash and Cash Equivalents | 525.8 Million | 411.6 Million | 421.3 Million | 627.4 Million | 627.4 Million | 837.7 Million |
| Short Term Investments | 95.7 Million | - | 357.7 Million | - | - | - |
| Net Receivables | 547.1 Million | 654.8 Million | 603 Million | 512.79 Million | 512.79 Million | 530.8 Million |
| Inventory | 923.8 Million | 928.3 Million | 1.12 Billion | 994.8 Million | 994.8 Million | 916.7 Million |
| Other Current Assets | 135.4 Million | 132.9 Million | 127.9 Million | 122.7 Million | 122.7 Million | 159.6 Million |
| Total Non-Current Assets | 3.59 Billion | 3.9 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.88 Billion |
| Net PPE | 2.43 Billion | 2.63 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 840.4 Million | 854.7 Million | 860.7 Million | 866.1 Million | 866.1 Million | 866.5 Million |
| Good Will | 514.8 Million | 513.4 Million | 516.6 Million | 493.9 Million | 493.9 Million | 517 Million |
| Intangible Assets | 325.6 Million | 341.3 Million | 344.1 Million | 372.2 Million | 372.2 Million | 349.5 Million |
| Long-Term Investments | 112.4 Million | 345.6 Million | 96.4 Million | 380.3 Million | 380.3 Million | 81.2 Million |
| Tax Assets | 41.3 Million | 1.7 Million | 3.3 Million | 9.4 Million | 9.4 Million | 12.5 Million |
| Other Non Current Assets | 166 Million | 67.6 Million | 354.4 Million | 65 Million | 65 Million | 443.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.98 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion |
| Total Current Liabilities | 972.9 Million | 1.06 Billion | 986.1 Million | 905.2 Million | 905.2 Million | 927.3 Million |
| Account Payables | 738.4 Million | 748 Million | 737 Million | 664.5 Million | 540.5 Million | 716.3 Million |
| Tax Payables | 2.4 Million | 2.6 Million | 3.4 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Short Term Debt | 146.8 Million | 263.8 Million | 193.1 Million | 186 Million | 186 Million | 158.7 Million |
| Deferred Revenue | 2.4 Million | 2.6 Million | -31 Million | 2.1 Million | 2.1 Million | - |
| Other Current Liabilities | 85.3 Million | 52.6 Million | 87 Million | 52.6 Million | 176.6 Million | 52.3 Million |
| Total Non Current Liabilities | 1.13 Billion | 921.59 Million | 948.3 Million | 948.8 Million | 948.8 Million | 1 Billion |
| Long-Term Debt | 431.3 Million | 119.1 Million | 218.8 Million | 115.1 Million | 115.1 Million | 259.7 Million |
| Deferred Revenue Non Current | 101.4 Million | 100.4 Million | 385.4 Million | 98.2 Million | 98.2 Million | 350.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 417.5 Million | 435.2 Million | 35.7 Million | 405.5 Million | 405.5 Million | 43.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.62 Billion | 4.03 Billion | 4.22 Billion | 4.27 Billion | 4.27 Billion | 4.39 Billion |
| Stock Holders Equity | 3.24 Billion | 3.59 Billion | 3.76 Billion | 3.81 Billion | 3.81 Billion | 3.92 Billion |
| Common Stock | 934.1 Million | 934.1 Million | 936.5 Million | 938.3 Million | 938.3 Million | 942.4 Million |
| Retained Earnings | 2.39 Billion | 2.74 Billion | 2.94 Billion | 3 Billion | 3 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 99.5 Million | 92.5 Million | 56.7 Million | 45.5 Million | 45.5 Million | 34.7 Million |
| Common Stock Equity | 3.24 Billion | 3.59 Billion | 3.76 Billion | 3.81 Billion | 3.81 Billion | 3.92 Billion |
| Capital Lease Obligation | 134.1 Million | 100.4 Million | 131.9 Million | 98.2 Million | 98.2 Million | 126.1 Million |
| Total Investments | 208.1 Million | 345.6 Million | 454.1 Million | 380.3 Million | 380.3 Million | 81.2 Million |
| Total Debt | 578.1 Million | 483.3 Million | 411.9 Million | 399.3 Million | 399.3 Million | 418.4 Million |
| Net Debt | 52.3 Million | 71.7 Million | -9.4 Million | -228.1 Million | -228.1 Million | -419.3 Million |
HRZN
ALCOG
WBI
SUNCITYSY
JOINDRE
CONSTRONIC