CFP — Canfor Balance Sheet

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Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Canfor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	419	1,355	1,269	627	259
Net Total Accounts Receivable
Net Total Receivables	432	512	478	513	506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,793	3,163	3,065	2,258	1,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,055	1,878	2,318	2,553	2,573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,109	6,174	6,739	6,131	5,572
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	848	1,082	884	905	977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,901	2,690	2,518	2,313	2,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,208	3,484	4,222	3,818	3,312
Total Liabilities & Shareholders' Equity	5,109	6,174	6,739	6,131	5,572
Total Common Shares Outstanding