CFX — Canfor Pulp Products Balance Sheet
0.000.00%
Last trade - 00:00
- CA$105.03m
- CA$193.13m
- CA$875.50m
- 32
- 85
- 60
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.8 | 73.3 | 14.7 | 21.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117 | 104 | 76.2 | 89.9 | 54.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 331 | 318 | 372 | 314 | 252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 557 | 576 | 450 | 420 | 410 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 921 | 921 | 842 | 756 | 676 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 163 | 151 | 166 | 268 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 363 | 388 | 347 | 329 | 339 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 558 | 533 | 495 | 427 | 337 |
Total Liabilities & Shareholders' Equity | 921 | 921 | 842 | 756 | 676 |
Total Common Shares Outstanding |