Canfor Corporation
TSX:CFP.TO
17.17 (CAD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 627.4 | 1,268.7 | 1,354.8 | 419.2 | 60.1 | 252.7 | 288.2 | 156.6 | 97.5 | 158.3 | 89.5 | 0 | 28.9 | 260.3 | 133.4 | 362.4 | 295.5 | 1,023.8 | 306.3 | 40.2 | 24.7 | 18.4 | 8.325 | 16.693 | 18.3 | 40.309 | 11.5 | 10.2 | 18.7 | 15.3 | 100.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 448 | 0 | 4.5 | 23.999 | 0 | 56.6 | 85.967 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 627.4 | 1,268.7 | 1,354.8 | 419.2 | 60.1 | 252.7 | 288.2 | 156.6 | 97.5 | 158.3 | 89.5 | 0 | 28.9 | 260.3 | 133.4 | 362.4 | 295.5 | 1,149.8 | 306.3 | 488.2 | 24.7 | 22.9 | 32.324 | 16.693 | 74.9 | 126.276 | 11.5 | 10.2 | 18.7 | 15.3 | 100.7 |
| Net Receivables
| 512.8 | 477.5 | 514.5 | 432.7 | 413.5 | 267 | 238.5 | 230.7 | 252.9 | 130.1 | 151.9 | 154.9 | 170.8 | 201.1 | 224.6 | 246.7 | 416.3 | 296.7 | 285.2 | 304.2 | 251.5 | 178.6 | 205.334 | 217.874 | 262.5 | 188.1 | 174.3 | 179.4 | 180.1 | 234.1 | 140.3 |
| Inventory
| 994.8 | 1,180.7 | 1,173.8 | 867.5 | 803.9 | 762.5 | 628.9 | 549 | 587.2 | 517.7 | 471.9 | 431.3 | 348.3 | 326.6 | 311.3 | 404.9 | 472 | 635.7 | 600.9 | 635.7 | 445 | 422.2 | 411.545 | 0 | 450.8 | 297.7 | 365.3 | 378.6 | 428.2 | 330.7 | 229.7 |
| Other Current Assets
| 122.7 | 138 | 120.3 | 73.8 | 133 | 67.1 | 51.4 | 50.6 | 53.2 | 96.5 | 39.1 | 100.7 | 20.4 | 51.2 | 47.8 | 66.3 | 35 | 53.4 | 39.8 | 14.7 | 1.4 | 46.1 | 29.408 | 496.674 | 11.7 | 10.943 | 97.8 | 101.8 | 23.2 | 16.1 | 5.3 |
| Total Current Assets
| 2,257.7 | 3,064.9 | 3,163.4 | 1,793.2 | 1,410.5 | 1,349.3 | 1,207 | 986.9 | 990.8 | 902.6 | 752.4 | 686.9 | 568.4 | 839.2 | 717.1 | 1,080.3 | 1,218.8 | 2,135.6 | 1,292.3 | 1,516.6 | 768.6 | 669.8 | 678.611 | 731.241 | 799.9 | 623.019 | 648.9 | 670 | 650.2 | 596.2 | 476 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,552.9 | 2,318.2 | 1,878.2 | 2,055.4 | 2,043 | 1,607.2 | 1,438.1 | 1,460.8 | 1,445.1 | 1,216.1 | 1,151.9 | 1,081.7 | 1,139.2 | 1,631 | 1,676.6 | 1,798.5 | 1,959.4 | 2,254.9 | 2,211.1 | 2,219.2 | 1,443.5 | 1,424.2 | 1,469.036 | 1,518.444 | 1,384.8 | 610.4 | 1,164 | 1,216.7 | 1,260.6 | 657.4 | 624.5 |
| Goodwill
| 493.9 | 498.5 | 477 | 499.5 | 393.3 | 212.4 | 195.4 | 209.1 | 215.5 | 81.2 | 74.4 | 69.7 | 71.2 | 69.6 | 73.3 | 85.7 | 69.2 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 372.2 | 391.4 | 351 | 475.3 | 499.7 | 560 | 551 | 562.4 | 540.7 | 543.3 | 553.7 | 565.3 | 541.9 | 0 | 0 | 0 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 866.1 | 889.9 | 828 | 974.8 | 893 | 772.4 | 746.4 | 771.5 | 756.2 | 624.5 | 628.1 | 635 | 613.1 | 69.6 | 73.3 | 85.7 | 127.4 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 380.3 | 33.4 | 37.5 | 18 | 89.5 | 21 | 22.5 | 31.5 | 32.4 | 64.4 | 53.8 | 23.7 | 62.8 | 102.2 | 93.7 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.4 | 1 | 5.4 | 7.5 | 0.9 | 0.9 | 5.6 | 1.3 | 1.2 | 1.7 | 6.2 | 39.7 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 65 | 431.8 | 261.4 | 259.9 | 90.1 | 94.3 | 68.7 | 25.1 | 68.9 | 37.5 | 100.9 | 20.9 | 0 | 136.3 | 117.1 | 110.2 | 202.2 | 207.1 | 327.1 | 292.3 | 227.3 | 234 | 231.188 | 190.804 | 162.9 | 630.881 | 140.8 | 148 | 204 | 404 | 352.7 |
| Total Non-Current Assets
| 3,873.7 | 3,674.3 | 3,010.5 | 3,315.6 | 3,116.5 | 2,495.8 | 2,281.3 | 2,290.2 | 2,303.8 | 1,944.2 | 1,940.9 | 1,801 | 1,833.2 | 1,939.1 | 1,960.7 | 2,120.1 | 2,289 | 2,543.6 | 2,538.2 | 2,511.5 | 1,670.8 | 1,658.2 | 1,700.224 | 1,709.248 | 1,547.7 | 1,241.281 | 1,304.8 | 1,364.7 | 1,464.6 | 1,061.4 | 977.2 |
| Total Assets
| 6,131.4 | 6,739.2 | 6,173.9 | 5,108.8 | 4,527 | 3,845.1 | 3,488.3 | 3,277.1 | 3,294.6 | 2,846.8 | 2,693.3 | 2,487.9 | 2,401.6 | 2,778.3 | 2,677.8 | 3,200.4 | 3,507.8 | 4,679.2 | 3,830.5 | 4,028.1 | 2,439.4 | 2,328 | 2,378.835 | 2,440.489 | 2,347.6 | 1,864.3 | 1,953.7 | 2,034.7 | 2,114.8 | 1,657.6 | 1,453.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 540.5 | 525.7 | 559.8 | 500.2 | 364.2 | 328.8 | 289.1 | 226.8 | 201.1 | 170.6 | 180.4 | 145.6 | 0 | 0 | 0 | 0 | 335 | 579 | 380.3 | 527.8 | 335.5 | 300.6 | 246.458 | 288.079 | 382.6 | 268.9 | 213.8 | 233.8 | 205 | 224.3 | 169.9 |
| Short Term Debt
| 186 | 99.3 | 41.1 | 50.3 | 416.3 | 0.4 | 0.3 | 28 | 158 | 68 | 74.6 | 211.1 | 50.9 | 82.5 | 34.6 | 193.5 | 15.2 | 88.6 | 99.1 | 72.6 | 139.3 | 51.4 | 88.724 | 372.129 | 299.7 | 93.1 | 161.3 | 135.7 | 323.3 | 191.7 | 131.7 |
| Tax Payables
| 2.1 | 45.2 | 252 | 38.9 | 5.5 | 0 | 60.5 | 0 | 0 | 15.1 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.1 | 0 | 0 | 258.5 | 170.7 | 0 | 0 | 205.8 | 199.9 | 15.1 | 13.5 | 143.2 | 0 | 0 | 0 | 0 | 19 | 39.6 | 0 | 0 | 0 | 0 | 0 | -372.129 | 0 | -7.133 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -366 | -312.3 | -331.1 | -499.7 | -353.4 | -145.8 | -119.2 | -185.1 | -125 | -13.5 | -21.9 | -124.7 | 322.1 | 978.7 | 239.2 | 355.4 | -300.6 | -322.9 | -323.6 | -477.5 | -295.9 | -256 | -245.297 | 84.05 | -249.8 | -261.767 | -192.9 | -210.5 | -187.9 | -130.3 | -160 |
| Total Current Liabilities
| 905.2 | 883.6 | 1,081.6 | 848.4 | 967.5 | 512.2 | 519.8 | 502.3 | 635.1 | 425.9 | 440.5 | 520.8 | 373 | 1,061.2 | 273.8 | 548.9 | 403.6 | 963.3 | 536.1 | 650.7 | 514.4 | 396.6 | 336.343 | 660.208 | 815.1 | 362 | 396 | 392.8 | 545.4 | 510 | 311.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 115.1 | 293.1 | 294.7 | 723.4 | 732.6 | 408 | 385.4 | 448 | 456.2 | 228.6 | 153.1 | 100 | 188.1 | 0 | 333.3 | 428.7 | 481.6 | 602.8 | 544.5 | 660.5 | 478 | 643.4 | 714.697 | 400.946 | 442.1 | 473 | 731.8 | 799.5 | 661.5 | 264 | 348.6 |
| Deferred Revenue Non-Current
| 98.2 | 0 | 416.3 | 465.2 | 405.2 | 318.6 | 335 | 359.1 | 363.2 | 323.2 | 270.3 | 392.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 330 | 392.9 | 341.2 | 403.1 | 319.9 | 241.8 | 223.4 | 205.5 | 192.3 | 211.9 | 217.1 | 150.8 | 103.3 | 0 | 200.8 | 242.4 | 299.5 | 415.4 | 468.3 | 499.2 | 173.7 | 154.5 | 146.952 | 363.858 | 139.1 | 96.2 | 104.4 | 126.6 | 127 | 117.5 | 111 |
| Other Non-Current Liabilities
| 405.5 | 406.8 | 31 | 35 | 32.9 | 24.6 | 23.7 | 23.7 | 20.1 | 19.6 | 14.9 | 13.6 | 377.1 | 0 | 209.8 | 208.8 | 203.5 | 173.3 | 235 | 250.9 | 184.3 | 179.6 | 220.323 | 64.79 | 49.5 | 507.1 | 39.5 | 36.9 | 30.1 | 67.9 | 71.1 |
| Total Non-Current Liabilities
| 948.8 | 1,092.8 | 1,083.2 | 1,626.7 | 1,490.6 | 993 | 967.5 | 1,036.3 | 1,031.8 | 783.3 | 655.4 | 657.3 | 668.5 | 0 | 743.9 | 879.9 | 984.6 | 1,191.5 | 1,247.8 | 1,410.6 | 836 | 977.5 | 1,081.972 | 829.594 | 630.7 | 1,076.3 | 875.7 | 963 | 818.6 | 449.4 | 530.7 |
| Total Liabilities
| 1,854 | 1,976.4 | 2,164.8 | 2,475.1 | 2,458.1 | 1,505.2 | 1,487.3 | 1,538.6 | 1,666.9 | 1,209.2 | 1,095.9 | 1,178.1 | 1,041.5 | 1,061.2 | 1,017.7 | 1,428.8 | 1,388.2 | 2,154.8 | 1,783.9 | 2,061.3 | 1,350.4 | 1,374.1 | 1,418.315 | 1,489.802 | 1,445.8 | 1,438.3 | 1,271.7 | 1,355.8 | 1,364 | 959.4 | 842.2 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 |
| Common Stock
| 938.3 | 955.1 | 982.2 | 987.9 | 987.9 | 987.9 | 1,014.9 | 1,047.7 | 1,047.7 | 1,068 | 1,103.7 | 1,126.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,004.2 | 3,341.5 | 2,586.8 | 1,227.3 | 674.3 | 931.1 | 629.5 | 351.7 | 257.7 | 260.1 | 234.2 | -36.7 | -24.6 | 316.2 | 246.2 | 316.7 | 692.5 | 1,068.5 | 779.5 | 691.9 | 273.4 | 136.7 | 151.943 | 151.376 | 110.5 | 8.4 | 215.9 | 264 | 336 | 305.4 | 196.2 |
| Accumulated Other Comprehensive Income/Loss
| 45.5 | 82.6 | 45.9 | 119.7 | 65.9 | 105.5 | 55.1 | 88.9 | 100 | 27.2 | 4.5 | -10.5 | -5.9 | -26.3 | -16 | 21.5 | -32 | 3 | -1.6 | -0.8 | 156.4 | 158.9 | 150.863 | 141.597 | 133.7 | 3.8 | 2.3 | 1.1 | 0.9 | 1.5 | 0.5 |
| Other Total Stockholders Equity
| -169.8 | -157.7 | -130.9 | -127.4 | -82.8 | 31.9 | 31.9 | -4.6 | -74.5 | 31.9 | 31.9 | 31.9 | 1,157.8 | 1,157.3 | 1,156.6 | 1,156.6 | 1,156.6 | 1,156.2 | 1,268.7 | 1,275.7 | 659.2 | 658.3 | 657.714 | 657.714 | 657.6 | 413.8 | 413.8 | 413.8 | 413.9 | 391.3 | 391.1 |
| Total Shareholders Equity
| 3,818.2 | 4,221.5 | 3,484 | 2,207.5 | 1,645.3 | 2,056.4 | 1,731.4 | 1,483.7 | 1,330.9 | 1,387.2 | 1,374.3 | 1,110.9 | 1,127.3 | 1,447.2 | 1,386.8 | 1,494.8 | 1,817.1 | 2,227.7 | 2,046.6 | 1,966.8 | 1,089 | 953.9 | 960.52 | 950.687 | 901.8 | 426 | 632 | 678.9 | 750.8 | 698.2 | 611 |
| Total Equity
| 4,277.4 | 4,762.8 | 4,009.1 | 2,633.7 | 2,068.9 | 2,339.9 | 2,001 | 1,738.5 | 1,627.7 | 1,637.6 | 1,597.4 | 1,309.8 | 1,360.1 | 1,717.1 | 1,660.1 | 1,771.6 | 2,119.6 | 2,524.4 | 2,046.6 | 1,966.8 | 1,089 | 953.9 | 960.52 | 950.687 | 901.8 | 426 | 682 | 678.9 | 750.8 | 698.2 | 611 |
| Total Liabilities & Shareholders Equity
| 6,131.4 | 6,739.2 | 6,173.9 | 5,108.8 | 4,527 | 3,845.1 | 3,488.3 | 3,277.1 | 3,294.6 | 2,846.8 | 2,693.3 | 2,487.9 | 2,401.6 | 2,778.3 | 2,677.8 | 3,200.4 | 3,507.8 | 4,679.2 | 3,830.5 | 4,028.1 | 2,439.4 | 2,328 | 2,378.835 | 2,440.489 | 2,347.6 | 1,864.3 | 1,953.7 | 2,034.7 | 2,114.8 | 1,657.6 | 1,453.2 |