Also trades as: CFPUF (OTC) · $vol 0M
CFX.TO TSX
Canfor Pulp Products Inc.
1W: +2.0%
1M: -16.4%
3M: +50.0%
YTD: -21.5%
1Y: -36.2%
3Y: -88.3%
5Y: -94.4%
C$0.51
Last traded 2026-03-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$334M
-26.2% ▼
5Y CAGR: -18.4%
Total Liabilities
$302M
+8.9% ▲
5Y CAGR: -4.9%
Shareholders Equity
$33M
-81.5% ▼
5Y CAGR: -42.8%
Cash & Investments
$15M
-2.6% ▼
5Y CAGR: +17.0%
Total Debt
$120M
+20.5% ▲
5Y CAGR: +18.1%
Net Debt
$106M
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $15M | $21M | $15M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $15M | $21M | $15M | $15M |
| Net Receivables | $76M | $90M | $54M | $38M | $26M |
| Inventory | $212M | $183M | $166M | $156M | $139M |
| Other Current Assets | $0 | $0 | $10M | $8M | $6M |
| Total Current Assets | $372M | $314M | $252M | $216M | $186M |
| Property, Plant & Equip. | $450M | $420M | $410M | $186M | $140M |
| Goodwill & Intangibles | $17M | $13M | $8M | $4M | $3M |
| Long-Term Investments | -$21M | -$31M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $8M | $7M | $6M | $5M |
| Total Non-Current Assets | $470M | $442M | $424M | $237M | $148M |
| Total Assets | $842M | $756M | $676M | $453M | $334M |
| — Liabilities — | |||||
| Accounts Payable | $103M | $110M | $128M | $98M | $108M |
| Short-Term Debt | $0 | $15M | $107M | $98M | $120M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $151M | $166M | $268M | $228M | $254M |
| Long-Term Debt | $50M | $50M | $0 | $0 | $0 |
| Other Non-Current Liab. | $144M | $55M | $113M | $48M | $46M |
| Total Non-Current Liabilities | $196M | $163M | $135M | $49M | $47M |
| Total Liabilities | $347M | $329M | $339M | $277M | $302M |
| — Equity — | |||||
| Common Stock | $481M | $481M | $481M | $481M | $481M |
| Retained Earnings | $14M | -$53M | -$144M | -$305M | -$448M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $495M | $427M | $337M | $176M | $33M |
| Total Liabilities & Equity | $842M | $756M | $676M | $453M | $334M |
| — Key Metrics — | |||||
| Total Debt | $53M | $68M | $109M | $100M | $120M |
| Net Debt | -$20M | $53M | $88M | $85M | $106M |
| Total Investments | -$21M | -$31M | $0 | $0 | $0 |