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.

	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