CFX — Canfor Pulp Products Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	73.3	14.7	21.1	15.3	14.9
Net Total Accounts Receivable
Net Total Receivables	76.2	89.9	54.3	37.7	25.7
Total Inventory
Prepaid Expenses
Total Current Assets	372	314	252	216	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	450	420	410	186	140
Net Intangible Assets
Other Long Term Assets
Total Assets	842	756	676	453	334
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	166	268	228	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	347	329	339	277	302
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	495	427	337	176	32.6
Total Liabilities & Shareholders' Equity	842	756	676	453	334
Total Common Shares Outstanding