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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments60.14191,3551,269627
Net Total Accounts Receivable
Net Total Receivables414432512478513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,4111,7933,1633,0652,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,0432,0551,8782,3182,553
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,5275,1096,1746,7396,131
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9688481,082884905
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,8822,9012,6902,5182,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,6452,2083,4844,2223,818
Total Liabilities & Shareholders' Equity4,5275,1096,1746,7396,131
Total Common Shares Outstanding