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.

	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	6.8	73.3	14.7	21.1	15.3
Net Total Accounts Receivable
Net Total Receivables	104	76.2	89.9	54.3	37.7
Total Inventory
Prepaid Expenses
Total Current Assets	318	372	314	252	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576	450	420	410	186
Net Intangible Assets
Other Long Term Assets
Total Assets	921	842	756	676	453
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	151	166	268	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	388	347	329	339	277
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	533	495	427	337	176
Total Liabilities & Shareholders' Equity	921	842	756	676	453
Total Common Shares Outstanding