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Canfor Corporation (CFP)

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14.26 +0.05    +0.35%
23/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 14,378
  • Bid/Ask: 14.19 / 14.39
  • Day's Range: 14.23 - 14.49
Canfor Corporation 14.26 +0.05 +0.35%

CFP Balance Sheet

 
Featured here, the Balance Sheet for Canfor Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 3405.8 3163.4 3154 2837.6
Cash and Short Term Investments 1107.4 1354.8 1460.6 1184.5
Cash - - - -
Cash & Equivalents 1107.4 1354.8 1460.6 1184.5
Short Term Investments - - - -
Total Receivables, Net 706.5 514.5 544.2 626
Accounts Receivables - Trade, Net 609.5 430.4 477.5 561
Total Inventory 1466.1 1173.8 1027.3 930.4
Prepaid Expenses 125.8 120.3 121.9 96.7
Other Current Assets, Total - - - -
Total Assets 6814.9 6173.9 6367.7 6014
Property/Plant/Equipment, Total - Net 2118.7 1878.2 2004.2 1933
Property/Plant/Equipment, Total - Gross - 140.9 - -
Accumulated Depreciation, Total - -75.4 - -
Goodwill, Net - - - -
Intangibles, Net 924.1 828 942.9 940.6
Long Term Investments 32.7 37.5 160.6 31.3
Note Receivable - Long Term 237.5 188.4 45.7 183.3
Other Long Term Assets, Total 96.1 78.4 60.3 88.2
Other Assets, Total - - - -
Total Current Liabilities 1210.4 1081.6 1200.3 1049
Accounts Payable - - - -
Payable/Accrued 881.2 730.2 765.6 681.5
Accrued Expenses - - - -
Notes Payable/Short Term Debt 21.6 18.7 15.9 19
Current Port. of LT Debt/Capital Leases 22.3 22.4 81.3 32.6
Other Current liabilities, Total 285.3 310.3 337.5 315.9
Total Liabilities 2844.6 2689.9 2853.1 2733.9
Total Long Term Debt 293.9 294.7 244.7 294.3
Long Term Debt 243 245.5 195 240.4
Capital Lease Obligations 50.9 49.2 49.7 53.9
Deferred Income Tax 356.1 341.2 392.8 394.5
Minority Interest 564.6 525.1 542.6 499.9
Other Liabilities, Total 419.6 447.3 472.7 496.2
Total Equity 3970.3 3484 3514.6 3280.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 980.1 982.2 982.2 985.4
Additional Paid-In Capital -127 -130.9 -143.8 -139.7
Retained Earnings (Accumulated Deficit) 3137.2 2586.8 2603.9 2392.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -20 45.9 72.3 41.7
Total Liabilities & Shareholders' Equity 6814.9 6173.9 6367.7 6014
Total Common Shares Outstanding 124.48 124.49 124.49 124.91
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Meru Pet
Meru Pet Jul 15, 2021 10:25AM ET
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i would like to see an EPS that matches the price of the share... 🙄
value investor
value investor Jan 14, 2019 11:07AM ET
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anyone?
Pol Quebs
Pol Quebs Jan 14, 2019 11:07AM ET
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