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Canfor Pulp Products Inc. (CFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4700-0.0800 (-5.16%)
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
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
-
-
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
Deferred taxes 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