Also trades as: CFP.TO (TSX) · $vol 2M
CFPZF OTC
Canfor Corporation
1W: -5.6%
1M: +2.2%
3M: +11.3%
YTD: +16.2%
1Y: +17.5%
3Y: -26.2%
5Y: -46.7%
$10.53
-0.21 (-1.95%)
Weekly Expected Move ±5.1%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
-10.7% ▼
5Y CAGR: -0.5%
Total Liabilities
$2.3B
+13.5% ▲
5Y CAGR: -1.8%
Shareholders Equity
$2.5B
-24.4% ▼
5Y CAGR: +2.6%
Cash & Investments
$132M
-49.0% ▼
5Y CAGR: -20.6%
Total Debt
$931M
+32.3% ▲
5Y CAGR: +3.8%
Net Debt
$798M
+79.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.3B | $627M | $259M | $132M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.3B | $627M | $259M | $132M |
| Net Receivables | $514M | $478M | $513M | $506M | $497M |
| Inventory | $1.2B | $1.2B | $995M | $929M | $955M |
| Other Current Assets | $84M | $0 | $215M | $125M | $137M |
| Total Current Assets | $3.2B | $3.1B | $2.3B | $1.8B | $1.7B |
| Property, Plant & Equip. | $1.9B | $2.3B | $2.6B | $2.6B | $2.4B |
| Goodwill & Intangibles | $828M | $890M | $866M | $853M | $549M |
| Long-Term Investments | $38M | $33M | $91M | $117M | $97M |
| Other Non-Current Assets | $261M | $432M | $354M | $167M | $62M |
| Total Non-Current Assets | $3.0B | $3.7B | $3.9B | $3.8B | $3.3B |
| Total Assets | $6.2B | $6.7B | $6.1B | $5.6B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $560M | $526M | $540M | $608M | $580M |
| Short-Term Debt | $19M | $73M | $155M | $155M | $428M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $58M | $60M | $53M | $58M | $57M |
| Total Current Liabilities | $1.1B | $884M | $905M | $977M | $1.2B |
| Long-Term Debt | $246M | $214M | $115M | $408M | $403M |
| Other Non-Current Liab. | $372M | $800M | $406M | $328M | $395M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $949M | $1.0B | $1.1B |
| Total Liabilities | $2.2B | $2.0B | $1.9B | $2.0B | $2.3B |
| — Equity — | |||||
| Common Stock | $982M | $955M | $938M | $934M | $918M |
| Retained Earnings | $2.6B | $3.3B | $3.0B | $2.3B | $1.5B |
| Accumulated OCI | $46M | $83M | $46M | $198M | $217M |
| Total Stockholders Equity | $3.5B | $4.2B | $3.8B | $3.3B | $2.5B |
| Total Liabilities & Equity | $6.2B | $6.7B | $6.1B | $5.6B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $336M | $392M | $399M | $704M | $931M |
| Net Debt | -$1.0B | -$876M | -$228M | $444M | $798M |
| Total Investments | $38M | $33M | $91M | $117M | $97M |