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Canfor Corporation (CFP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.19+0.19 (+1.30%)
As of 12:30PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
627,400
1,268,700
1,354,800
419,200
-
Total cash
627,400
1,268,700
1,354,800
419,200
-
Net receivables
297,900
336,000
430,400
359,400
-
Inventory
994,800
1,180,700
1,173,800
839,900
-
Other current assets
-
138,000
-
-
-
Total current assets
2,257,700
3,064,900
3,163,400
1,793,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,639,600
6,157,100
5,308,200
5,048,900
-
Accumulated depreciation
-4,086,700
-3,838,900
-3,430,000
-2,993,500
-
Net property, plant and equipment
2,552,900
2,318,200
1,878,200
2,055,400
-
Equity and other investments
90,800
33,400
37,500
18,000
-
Goodwill
493,900
498,500
477,000
499,500
-
Intangible assets
372,200
391,400
351,000
475,300
-
Total non-current assets
3,873,700
3,674,300
3,010,500
3,315,600
-
Total assets
6,131,400
6,739,200
6,173,900
5,108,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,400
73,100
19,200
26,200
-
Accounts payable
540,500
525,700
559,800
505,900
-
Taxes payable
2,100
45,200
252,000
38,900
-
Accrued liabilities
124,000
153,000
170,400
161,800
-
Other current liabilities
-
-
-
38,600
16,300
Total current liabilities
905,200
883,600
1,081,600
848,400
-
Non-current liabilities
Long-term debt
115,100
213,600
245,500
662,900
-
Deferred tax liabilities
330,000
392,900
341,200
403,100
-
Other long-term liabilities
37,500
32,000
31,000
35,000
-
Total non-current liabilities
948,800
1,092,800
1,083,200
1,626,700
-
Total liabilities
1,854,000
1,976,400
2,164,800
2,475,100
-
Stockholders' equity
Common stock
938,300
955,100
982,200
987,900
-
Retained earnings
3,004,200
3,341,500
2,586,800
1,227,300
-
Accumulated other comprehensive income
45,500
82,600
45,900
119,700
-
Total stockholders' equity
3,818,200
4,221,500
3,484,000
2,207,500
-
Total liabilities and stockholders' equity
6,131,400
6,739,200
6,173,900
5,108,800
-