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Canfor Pulp Products Inc. (CFX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.5500+0.0600 (+4.03%)
At close: 03:54PM EDT
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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
21,100
14,700
73,300
6,800
-
Total cash
21,100
14,700
73,300
6,800
-
Net receivables
47,800
82,400
66,700
64,300
-
Inventory
165,900
183,200
211,800
188,500
-
Other current assets
10,200
26,600
-
-
-
Total current assets
251,500
314,400
372,100
317,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,958,800
1,963,000
466,900
1,857,300
-
Accumulated depreciation
-1,548,900
-1,543,000
-1,433,600
-1,281,300
-
Net property, plant and equipment
409,900
420,000
466,900
576,000
-
Other long-term assets
6,800
8,400
2,700
6,500
-
Total non-current assets
424,300
441,600
469,600
603,000
-
Total assets
675,800
756,000
841,700
920,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,000
15,000
-
-
14,000
Accounts payable
127,700
110,500
103,400
122,900
-
Taxes payable
-
0
3,100
0
-
Accrued liabilities
32,000
39,600
43,600
38,700
-
Total current liabilities
267,500
166,000
150,900
162,600
-
Non-current liabilities
Long-term debt
-
50,000
50,000
50,000
50,000
Deferred tax liabilities
20,600
55,400
73,800
95,100
-
Total non-current liabilities
71,200
162,600
195,800
225,700
-
Total liabilities
338,700
328,600
346,700
388,300
-
Stockholders' equity
Common stock
480,800
480,800
480,800
480,800
-
Retained earnings
-143,700
-53,400
14,200
51,700
-
Total stockholders' equity
337,100
427,400
495,000
532,500
-
Total liabilities and stockholders' equity
675,800
756,000
841,700
920,800
-