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Canfor Corporation (CFP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.12+0.61 (+4.20%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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