Canfor Corporation (CFP.TO) - Quarterly Balance Statement

Home
CFP.TO
Financials

17.05 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	525.8	411.6	421.3	627.4	837.7	860.7	949.8	1,268.7	1,601.5	1,533.7	1,107.4	1,354.8	1,460.6	1,184.5	385	419.2	192.5	161.8	116.5	60.1	105.5	50.3	71.6	252.7	591.3	572.8	296.1	288.2	278.8	302.9	164.2	156.6	141.8	157.5	132.7	97.5	86.7	143.9	214.2	158.3	146.4	107.7	87.9	89.5	89.9	171.7	6.2	0	0	6	8.7	28.9	101.3	130	172.5	260.3	223.1	226.9	94.1	133.4	152.7	152.8	155.2	362.4	334.2	297.6	241.5	295.5	403.8	464	438	1,023.8	15.3	0	0	306.3	312.1	393.1	295.6	40.2	29.6	1.6	7.4	24.7	17.4	11.2	6.7	18.4	17.1	17	23.9	8.325	14	10	13.1	16.693	16.8	16.6	14.5	18.3	185.2	137.2	70.7	40.309	0	0	0	11.5	0	0	0	10.2	0	0	0	18.7	15.3	100.7
Short Term Investments Numbers are in millions	95.7	0	357.7	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	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	0	0	0	0	0	0	8.8	70.2	126	0	0	0	0	0	0	0	448	389.9	260.1	0	0	0	0	0	4.5	27.5	0	0	23.999	0	0	0	0	0	0	0	56.6	0	0	0	85.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	525.8	411.6	421.3	627.4	837.7	860.7	949.8	1,268.7	1,601.5	1,533.7	1,107.4	1,354.8	1,460.6	1,184.5	385	419.2	192.5	161.8	116.5	60.1	105.5	50.3	71.6	252.7	591.3	572.8	296.1	288.2	278.8	302.9	164.2	156.6	141.8	157.5	132.7	97.5	86.7	143.9	214.2	158.3	146.4	107.7	87.9	89.5	89.9	171.7	6.2	0	0	6	8.7	28.9	101.3	130	172.5	260.3	223.1	226.9	94.1	133.4	152.7	152.8	155.2	362.4	334.2	297.6	241.5	295.5	403.8	472.8	508.2	1,149.8	15.3	0	0	306.3	312.1	393.1	295.6	488.2	419.5	261.7	7.4	24.7	17.4	11.2	6.7	22.9	44.6	17	23.9	32.324	14	10	13.1	16.693	16.8	16.6	14.5	74.9	185.2	137.2	70.7	126.276	0	0	0	11.5	0	0	0	10.2	0	0	0	18.7	15.3	100.7
Net Receivables Numbers are in millions	547.1	654.8	603	512.8	530.8	603	617.1	477.5	513.3	618.6	706.5	514.5	544.2	626	569.3	432.7	404.7	417.1	470.7	413.5	453.3	462.4	497.8	267	280.5	340.1	288.1	238.5	251	248.4	293.8	230.7	266	270.6	264.2	252.9	189.6	215.1	185.5	130.1	151.1	182.3	185.2	151.9	174.8	208.9	205.9	154.9	174.3	203.9	184.4	170.8	248.8	238.7	223.1	201.1	233.3	219	235.6	224.6	201	218.2	257.2	246.7	321	346.2	311.3	416.3	371.2	363.3	331.3	296.7	337.1	345.3	380.1	285.2	321.1	340.2	321.6	304.2	337.6	354.4	259.6	251.5	203.1	211.9	251.4	178.6	243.4	265	226.7	205.334	220	235	220.3	217.874	324.9	316.4	324	262.5	226	234.1	219.4	188.1	0	0	0	174.3	0	0	0	179.4	0	0	0	180.1	234.1	140.3
Inventory Numbers are in millions	923.8	928.3	1,122.6	994.8	916.7	992.4	1,257.6	1,180.7	1,146.6	1,223.7	1,466.1	1,173.8	1,027.3	930.4	1,115	867.5	743.3	756.3	875.8	803.9	811.7	903.3	1,052.1	762.5	672.6	637.6	770.7	628.9	552.9	555.2	658	549	534.1	541.7	643.2	587.2	548.2	534.9	640.3	517.7	506.3	481.8	647.6	471.9	448.2	407.7	531.2	431.3	394	359.3	463.9	348.3	327.6	318.8	402.4	326.6	333	322.6	399.5	311.3	323	344.5	453.8	404.9	420.9	420	494.4	472	514.8	585.3	802	635.7	626.5	666.4	917.5	600.9	593.4	631.5	778.4	635.7	687.4	697.3	583.9	445	432.6	470.2	591	422.2	428	479	619	411.545	516	526	645.8	453.673	449.9	529.5	663.5	450.8	315.9	309.7	399.9	297.7	0	0	0	365.3	0	0	0	378.6	0	0	0	428.2	330.7	229.7
Other Current Assets Numbers are in millions	135.4	132.9	127.9	122.7	159.6	192.2	179.7	138	139.5	135.6	125.8	120.3	121.9	96.7	79.9	73.8	79.6	98.5	88	133	139.5	148.7	90.2	67.1	77.2	83.2	74.6	51.4	61.3	66.3	59.7	50.6	77.3	69.8	56.9	53.2	81.1	89	72.5	96.5	57.5	47.7	36	39.1	47.5	42.3	98.8	100.7	33.2	39.3	19.4	20.4	12.2	39.2	25.7	51.2	61	53.5	47.8	47.8	49.4	58.3	76.9	66.3	49.9	55.1	46.4	35	67.1	71.6	54.5	53.4	71.8	90.3	50.2	39.8	11.2	83.3	50.5	14.7	74.8	77.9	0.1	1.4	2	14.9	37.4	46.1	38.4	2	22.7	29.408	5	58	37.7	496.674	0	0	0	11.7	0	0	0	10.943	717.3	672.5	733.1	97.8	698.1	691.3	748.1	101.8	694.4	622.1	715.8	23.2	16.1	5.3
Total Current Assets Numbers are in millions	2,132.1	2,127.6	2,274.8	2,257.7	2,444.8	2,648.3	3,004.2	3,064.9	3,400.9	3,511.6	3,405.8	3,163.4	3,154	2,837.6	2,149.2	1,793.2	1,420.1	1,433.7	1,551	1,410.5	1,510	1,564.7	1,711.7	1,349.3	1,621.6	1,633.7	1,429.5	1,207	1,144	1,172.8	1,175.7	986.9	1,019.2	1,039.6	1,097	990.8	905.6	982.9	1,112.5	902.6	861.3	819.5	956.7	752.4	760.4	830.6	842.1	686.9	601.5	608.5	676.4	568.4	731.5	726.7	823.7	839.2	850.4	822	777	717.1	726.1	773.8	943.1	1,080.3	1,126	1,118.9	1,093.6	1,218.8	1,356.9	1,493	1,696	2,135.6	1,050.7	1,102	1,347.8	1,292.3	1,307.9	1,448.1	1,506.4	1,516.6	1,519.3	1,391.3	888	768.6	702.3	749.8	886.5	669.8	754.4	810	892.3	678.611	799	829	916.9	731.241	791.6	862.5	1,002	799.9	727.1	681	690	623.019	717.3	672.5	733.1	648.9	698.1	691.3	748.1	670	694.4	622.1	715.8	650.2	596.2	476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,436	2,630.4	2,566.9	2,552.9	2,479.6	2,327	2,308.5	2,318.2	2,233.9	2,145.2	2,118.7	1,878.2	2,004.2	1,933	1,964.9	2,055.4	2,030.9	2,039.2	2,060.9	2,043	2,060.4	2,075.3	2,122	1,607.2	1,528.2	1,475.3	1,431.6	1,438.1	1,420.2	1,423.8	1,427.5	1,460.8	1,458.4	1,453.9	1,421.5	1,445.1	1,363.4	1,337.8	1,322.9	1,216.1	1,198	1,175.2	1,152	1,151.9	1,129.9	1,108.4	1,083.2	1,081.7	1,163.8	1,148.1	1,142.3	1,139.2	1,103.9	1,040	1,039.6	1,631	1,640.9	1,648.4	1,657.9	1,676.6	1,717.3	1,743.6	1,778.5	1,798.5	1,886	1,902.7	1,939.2	1,959.4	2,183.5	2,199	2,225.3	2,254.9	2,255.1	2,267	2,286.9	2,211.1	2,257.1	2,229.3	2,203.3	2,219.2	2,159.7	2,159.1	1,429.6	1,443.5	1,432.6	1,415.2	1,406.3	1,424.2	1,420.7	1,429	1,448.5	1,469.036	1,476	1,491	1,500.3	1,518.444	1,519.9	1,518.8	1,513.2	1,384.8	644.4	612.5	603.2	610.4	1,119.3	1,135.5	1,149.9	1,164	1,184.9	1,190.9	1,200	1,216.7	1,228	1,236.8	1,251.1	1,260.6	657.4	624.5
Goodwill Numbers are in millions	514.8	513.4	516.6	493.9	517	511.5	530.9	498.5	538.6	526.8	530.1	477	522.2	516.3	522.4	499.5	547.8	566.3	464.5	393.3	470.7	477.8	480.2	212.4	245.9	249.3	236.5	195.4	225.8	233	237.5	209.1	231.2	226.9	227.5	215.5	195.7	181.4	136.7	81.2	101.1	98.9	99.5	74.4	88.3	88.1	83.6	69.7	0	0	0	71.2	0	0	0	69.6	71.5	74.5	70.5	73.3	76.4	80.7	86.7	85.7	72.4	70.9	71.3	69.2	69.7	74.4	80.7	81.6	79.1	79.1	83.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325.6	341.3	344.1	372.2	349.5	352.3	355	391.4	388.2	390.5	394	351	420.7	424.3	427.8	475.3	435.1	438.6	442.1	499.7	449.2	452.7	500.2	560	508	511.9	515.8	551	522.2	526.1	528.8	562.4	536.7	547.5	541.9	540.7	508.2	511.9	515.7	543.3	523.3	527	530.8	553.7	542.1	546.3	550.5	565.3	0	0	0	541.9	0	0	0	561.6	0	0	0	0	0	0	0	0	0	0	0	58.2	0	0	0	66	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	840.4	854.7	860.7	866.1	866.5	863.8	885.9	889.9	926.8	917.3	924.1	828	942.9	940.6	950.2	974.8	982.9	1,004.9	906.6	893	919.9	930.5	980.4	772.4	753.9	761.2	752.3	746.4	748	759.1	766.3	771.5	767.9	774.4	769.4	756.2	703.9	693.3	652.4	624.5	624.4	625.9	630.3	628.1	630.4	634.4	634.1	635	637	646	645.4	613.1	620.1	618.9	623.4	69.6	71.5	74.5	70.5	73.3	76.4	80.7	86.7	85.7	72.4	70.9	71.3	127.4	69.7	74.4	80.7	81.6	79.1	79.1	83.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	112.4	345.6	96.4	380.3	81.2	30.9	34.3	33.4	33	32.1	32.7	37.5	32.3	31.3	26.9	18	13.5	13.2	90.6	89.5	164.9	181.8	21.6	21	22.1	23.6	22.9	22.5	21.6	14.7	14.9	31.5	35.9	33.5	32.7	32.4	37.2	15.4	23.6	64.4	65.2	53.8	53.7	53.8	52.5	23.6	23.8	23.7	23.5	47.2	62.9	62.8	61.2	60.7	59.8	102.2	84.8	89.2	86.7	93.7	96.6	106	122.1	125.7	0	0	0	170.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.3	1.7	3.3	9.4	12.5	10.3	10.4	1	2.3	5.2	16.8	5.4	1.7	20.9	12.7	7.5	10.2	2.2	2.3	0.9	0.9	0.9	0.9	0.9	3.3	6.9	4.7	5.6	3.5	2.7	2.9	1.3	1.9	2.3	1.6	1.2	1.4	0.9	1.7	1.7	5.1	5.8	6.2	6.2	6.4	6.6	15.6	39.7	44.6	50	47.2	18.1	0	0	0	9.4	0	0	0	0	0	0	0	0	0	0	0	-170.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166	67.6	354.4	65	443.4	406.7	411.6	431.8	507	352.6	316.8	261.4	232.6	250.6	254.1	259.9	98.2	88.9	79.6	90.1	2.1	1.5	94.5	94.3	105.9	93	84.1	68.7	22.7	24.8	33	25.1	21.1	40	35.8	68.9	45.4	28.4	20.2	37.5	59.8	52.7	86.2	100.9	62.3	27.4	15.8	20.9	22.7	0	0	0	0	0	0	126.9	115.2	115.4	115.9	117.1	115.5	112.8	111	110.2	237	305.2	288.4	202.2	283.5	198.8	198.5	207.1	328.6	334.9	349.9	327.1	278.3	293.1	326.8	292.3	308.8	278.7	235.1	227.3	213.4	239.7	240.9	234	242.2	214	230.1	231.188	225	196	217.7	190.804	186.1	175.8	168.7	162.9	151.4	580.2	600.6	630.881	175.5	145.6	123.2	140.8	163.6	171.4	148.3	148	151.6	164.8	188.7	204	404	352.7
Total Non-Current Assets Numbers are in millions	3,596.1	3,900	3,881.7	3,873.7	3,883.2	3,638.7	3,650.7	3,674.3	3,703	3,452.4	3,409.1	3,010.5	3,213.7	3,176.4	3,208.8	3,315.6	3,135.7	3,148.4	3,140	3,116.5	3,148.2	3,190	3,219.4	2,495.8	2,413.4	2,360	2,295.6	2,281.3	2,216	2,225.1	2,244.6	2,290.2	2,285.2	2,304.1	2,261	2,303.8	2,151.3	2,075.8	2,020.8	1,944.2	1,952.5	1,913.4	1,928.4	1,940.9	1,881.5	1,800.4	1,772.5	1,801	1,891.6	1,891.3	1,897.8	1,833.2	1,785.2	1,719.6	1,722.8	1,939.1	1,912.4	1,927.5	1,931	1,960.7	2,005.8	2,043.1	2,098.3	2,120.1	2,195.4	2,278.8	2,298.9	2,289	2,536.7	2,472.2	2,504.5	2,543.6	2,662.8	2,681	2,720.3	2,538.2	2,535.4	2,522.4	2,530.1	2,511.5	2,468.5	2,437.8	1,664.7	1,670.8	1,646	1,654.9	1,647.2	1,658.2	1,662.9	1,643	1,678.6	1,700.224	1,701	1,687	1,718	1,709.248	1,706	1,694.6	1,681.9	1,547.7	795.8	1,192.7	1,203.8	1,241.281	1,294.8	1,281.1	1,273.1	1,304.8	1,348.5	1,362.3	1,348.3	1,364.7	1,379.6	1,401.6	1,439.8	1,464.6	1,061.4	977.2
Total Assets Numbers are in millions	5,728.2	6,027.6	6,156.5	6,131.4	6,328	6,287	6,654.9	6,739.2	7,103.9	6,964	6,814.9	6,173.9	6,367.7	6,014	5,358	5,108.8	4,555.8	4,582.1	4,691	4,527	4,658.2	4,754.7	4,931.1	3,845.1	4,035	3,993.7	3,725.1	3,488.3	3,360	3,397.9	3,420.3	3,277.1	3,304.4	3,343.7	3,358	3,294.6	3,056.9	3,058.7	3,133.3	2,846.8	2,813.8	2,732.9	2,885.1	2,693.3	2,641.9	2,631	2,614.6	2,487.9	2,493.1	2,499.8	2,574.2	2,401.6	2,516.7	2,446.3	2,546.5	2,778.3	2,762.8	2,749.5	2,708	2,677.8	2,731.9	2,816.9	3,041.4	3,200.4	3,321.4	3,397.7	3,392.5	3,507.8	3,893.6	3,965.2	4,200.5	4,679.2	3,713.5	3,783	4,068.1	3,830.5	3,843.3	3,970.5	4,036.5	4,028.1	3,987.8	3,829.1	2,552.7	2,439.4	2,348.3	2,404.7	2,533.7	2,328	2,417.3	2,453	2,570.9	2,378.835	2,500	2,516	2,634.9	2,440.489	2,497.6	2,557.1	2,683.9	2,347.6	1,522.9	1,873.7	1,893.8	1,864.3	2,012.1	1,953.6	2,006.2	1,953.7	2,046.6	2,053.6	2,096.4	2,034.7	2,074	2,023.7	2,155.6	2,114.8	1,657.6	1,453.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	738.4	748	737	664.5	716.3	683.1	782.6	525.7	799.7	781.6	881.2	559.8	765.6	681.5	710.9	500.2	539	459.7	509.9	364.2	507.6	583.9	609.6	328.8	571.5	573.6	532.2	289.1	450.6	439.5	469	226.8	408.2	407.1	377.4	201.1	357.2	348.7	380.7	170.6	305.6	307.9	347.5	180.4	324.7	321.6	309.8	145.6	0	0	0	159.7	0	0	0	0	0	0	0	0	0	0	0	0	306.1	285.7	340	335	353.4	310.9	408	579	353	301.4	450.3	380.3	357.3	368.6	430	527.8	523.6	503.1	379	335.5	292	308.5	403.6	300.6	321.7	353	380.6	246.458	298	270	362	288.079	406.9	420.9	573.1	382.6	372.8	309.6	321.6	268.9	0	0	0	213.8	0	0	0	233.8	0	0	0	205	224.3	169.9
Short Term Debt Numbers are in millions	146.8	263.8	193.1	186	158.7	136.3	93.9	99.3	57.1	39.7	43.9	41.1	97.2	51.6	61.1	50.3	56.5	343.6	494.8	416.3	477.6	389.2	434.9	0.4	0.3	0.3	0.3	0.3	0.3	0.3	40.3	28	96	129	205	158	201	142	183	68	145	143	182	74.6	113.3	115.6	227.9	211.1	90.8	93.4	94	50.9	51.9	48.2	97.2	82.5	85.4	88	33.6	34.6	35.1	53.5	134	193.5	149.6	144.7	83	15.2	17.6	51.1	69.5	88.6	131.5	132.6	172.2	99.1	102	109.9	75.6	72.6	54.9	58.8	71	139.3	97.7	171.7	142.4	51.4	51.8	86	72.8	88.724	85	84	144.9	372.129	321.7	388.9	340.6	299.7	69.3	82.6	72.1	93.1	6.9	2.7	3.4	161.3	93	93.2	93.2	135.7	0	0	0	323.3	191.7	131.7
Tax Payables Numbers are in millions	2.4	2.6	3.4	2.1	2.1	2	0.9	45.2	65.2	191.6	220.6	252	284.6	263	128.9	38.9	0	0	2.4	5.5	4.9	5.3	19.4	0	0	0	0	60.5	0	0	0	0	0	0	0	0	0	0	0	15.1	0	0	0	13.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.4	2.6	-31	2.1	0	0	0	0	0	0	0	0	284.6	263	128.9	258.5	50.9	51	53.4	170.7	55.2	55.6	19.4	0	0	0	0	0	0	0	0	205.8	49.9	51	50.7	199.9	50.7	0	0	15.1	0	0	0	13.5	0	0	0	143.2	0	0	0	-159.7	0	0	0	0	0	0	0	0	0	0	0	0	4.6	0.4	0	19	38.7	40.6	39.7	39.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86	0	0	0	0	0	-372.129	-321.7	-388.9	-340.6	0	-69.3	-82.6	-72.1	-7.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-655.5	-698	-653.4	-614	-666.1	-622.8	-722.2	-312.3	-735.2	-717.1	-816.5	-331.1	-997.3	-891.6	-786.9	-499.7	-497.6	-417.8	-497.8	-353.4	-496.5	-572.6	-576.1	-145.8	-522	-524.1	-482.7	-119.2	-402.1	-391	-420.5	-185.1	-367.4	-295.2	-265.1	-125	-284	-296.8	-328.7	-13.5	-261.8	-264	-303.6	-21.9	-287.5	-284.3	-272.5	-124.7	338.1	333.8	324.6	162.4	372.2	288.7	322.3	978.7	971.5	280.7	281.8	239.2	262.3	279.1	359.6	355.4	-267.8	-247.2	-305.4	-300.6	-331.1	-295.5	-372.6	-322.9	-308.2	-256.1	-398.7	-323.6	-307.7	-317	-365.5	-477.5	-468.3	-454.9	-344.9	-295.9	-249.4	-259.1	-354.8	-256	-286.9	-267	-340.3	-245.297	-212	-127	-319.8	84.05	-85.2	-32	-232.5	-249.8	-303.5	-227	-249.5	-261.767	426.6	387.4	397.1	-192.9	334	319.8	383.3	-210.5	681.3	639.8	813.6	-187.9	-130.3	-160
Total Current Liabilities Numbers are in millions	972.9	1,067	986.1	905.2	927.3	881.7	937.8	883.6	986.5	1,077.4	1,210.4	1,081.6	1,200.3	1,049	953.8	848.4	687.8	896.2	1,072.6	967.5	1,056.4	1,045.3	1,116.8	512.2	621.3	623.4	582	519.8	499.4	488.3	557.8	502.3	594.9	699	745.4	635.1	682.1	542.6	615.7	425.9	494.4	494.8	573.4	440.5	475.2	474.5	575	520.8	428.9	427.2	418.6	373	424.1	336.9	419.5	1,061.2	1,056.9	368.7	315.4	273.8	297.4	332.6	493.6	548.9	498.6	469.3	457.6	403.6	432	418	552.6	963.3	529.3	479.3	674.1	536.1	508.9	530.1	570.1	650.7	633.8	610.1	484.1	514.4	432.3	529.6	594.8	396.6	408.3	439	493.7	336.343	469	497	549.1	660.208	728.6	809.8	913.7	815.1	442.1	392.2	393.7	362	433.5	390.1	400.5	396	427	413	476.5	392.8	681.3	639.8	813.6	545.4	510	311.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	431.3	119.1	218.8	115.1	259.7	249.6	298.3	293.1	316.2	299.4	293.9	294.7	244.7	294.3	489.1	723.4	746.6	759.9	773.7	732.6	736.2	682.2	687.5	408	393.6	398.3	392.6	385.4	429.9	440.1	447.2	448	441.6	439.4	440.1	456.2	179.2	228.9	228.9	228.6	153.4	153.2	153.3	153.1	103	103.1	100	100	208.2	212.1	284.8	188.1	192.5	178.5	179.9	235.6	0	252.6	290.6	333.3	341.6	369.1	400.2	428.7	371.3	357	417.4	481.6	493.3	531.7	576.6	602.8	455.6	491.4	557.5	544.5	554	623.1	663.6	660.5	711.2	796.4	549.2	478	506.3	542.5	601.1	643.4	648.6	627	711.4	714.697	682	659	743.4	400.946	0	0	512.9	442.1	467.9	468.9	512.7	473	850.8	830	845.7	731.8	758.1	768.5	759.5	799.5	0	0	0	661.5	264	348.6
Deferred Revenue Non-Current Numbers are in millions	101.4	100.4	385.4	98.2	350.7	361.7	0	0	0	0	0	416.3	440	463.6	452.1	465.2	440.7	445.8	410.1	405.2	401	437.7	464.6	318.6	309	0	339.2	335	370.5	399	374.3	359.1	379.7	395.2	354.5	363.2	356.2	427.2	458.9	323.2	286.2	295.6	292.8	270.3	292.9	332.5	389.8	392.9	399.2	395.4	88.6	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	182.5	266.9	308.4	330	355.5	360.7	376.7	392.9	443.7	387.4	356.1	341.2	392.8	394.5	393.6	403.1	343.2	326.4	341	319.9	319.6	323.1	324.7	241.8	237	235.1	220.5	223.4	203.6	196.3	210.2	205.5	185.7	178.1	180	192.3	193.9	200.7	187.6	211.9	229.6	217.3	216.1	217.1	207.1	187.8	149	150.8	151.8	154.6	154	103.3	98.4	122.5	124.9	131.2	0	206.6	204.7	200.8	204.2	211.6	225.4	242.4	266.1	283.1	278.6	299.5	408.8	407.3	400.5	415.4	430.6	459.7	508.5	468.3	495.7	525	515.1	499.2	492.6	438.1	188.9	173.7	174.8	163.3	156.7	154.5	168.6	177	144.8	146.952	275	185	294.7	363.858	371.2	367.2	365.6	139.1	106.4	103.9	101	96.2	103.9	100.7	107.7	104.4	125.7	125.9	126.2	126.6	130.9	129.6	128.3	127	117.5	111
Other Non-Current Liabilities Numbers are in millions	417.5	435.2	35.7	405.5	43.3	39.2	422.5	406.8	363.7	390.3	419.6	31	32.7	32.6	32.3	35	36.9	34.2	32.3	32.9	24.1	21.7	21.5	24.6	23.5	357.6	22.1	23.7	23.4	22.3	20.8	23.7	26.4	23.4	19.2	20.1	17	21.3	19.7	19.6	17.1	15.3	14.3	14.9	14	12.7	14.5	13.6	15.6	15.1	313	377.1	392.9	337	345.8	350.3	0	215.2	224.4	209.8	204.5	211.4	219.5	208.8	205.2	211.3	220	203.5	197.1	188.2	195.5	173.3	243.2	254	258.8	235	222.4	232.4	253.4	250.9	224.5	258.1	201.6	184.3	178.5	191.9	194.7	179.6	174.4	177	253.4	220.323	87	204	82	64.79	459.1	460.7	0	49.5	0	437.5	447.1	507.1	0	0	0	39.5	0	0	0	36.9	581.7	588.1	527.3	30.1	67.9	71.1
Total Non-Current Liabilities Numbers are in millions	1,132.7	921.6	948.3	948.8	1,009.2	1,011.2	1,097.5	1,092.8	1,123.6	1,077.1	1,069.6	1,083.2	1,110.2	1,185	1,367.1	1,626.7	1,567.4	1,566.3	1,557.1	1,490.6	1,480.9	1,464.7	1,498.3	993	963.1	991	974.4	967.5	1,027.4	1,057.7	1,052.5	1,036.3	1,033.4	1,036.1	993.8	1,031.8	746.3	878.1	895.1	783.3	686.3	681.4	676.5	655.4	617	636.1	653.3	657.3	774.8	777.2	840.4	668.5	683.8	638	650.6	717.1	0	674.4	719.7	743.9	750.3	792.1	845.1	879.9	842.6	851.4	916	984.6	1,099.2	1,127.2	1,172.6	1,191.5	1,129.4	1,205.1	1,324.8	1,247.8	1,272.1	1,380.5	1,432.1	1,410.6	1,428.3	1,492.6	939.7	836	859.6	897.7	952.5	977.5	991.6	981	1,109.6	1,081.972	1,044	1,048	1,120.1	829.594	830.3	827.9	878.5	630.7	574.3	1,010.3	1,060.8	1,076.3	954.7	930.7	953.4	875.7	883.8	894.4	885.7	963	712.6	717.7	655.6	818.6	449.4	530.7
Total Liabilities Numbers are in millions	2,105.6	1,988.6	1,934.4	1,854	1,936.5	1,892.9	2,035.3	1,976.4	2,110.1	2,154.5	2,280	2,164.8	2,310.5	2,234	2,320.9	2,475.1	2,255.2	2,462.5	2,629.7	2,458.1	2,537.3	2,510	2,615.1	1,505.2	1,584.4	1,614.4	1,556.4	1,487.3	1,526.8	1,546	1,610.3	1,538.6	1,628.3	1,735.1	1,739.2	1,666.9	1,428.4	1,420.7	1,510.8	1,209.2	1,180.7	1,176.2	1,249.9	1,095.9	1,092.2	1,110.6	1,228.3	1,178.1	1,203.7	1,204.4	1,259	1,041.5	1,107.9	974.9	1,070.1	1,061.2	1,056.9	1,043.1	1,035.1	1,017.7	1,047.7	1,124.7	1,338.7	1,428.8	1,341.2	1,320.7	1,373.6	1,388.2	1,531.2	1,545.2	1,725.2	2,154.8	1,658.7	1,684.4	1,998.9	1,783.9	1,781	1,910.6	2,002.2	2,061.3	2,062.1	2,102.7	1,423.8	1,350.4	1,291.9	1,427.3	1,547.3	1,374.1	1,399.9	1,420	1,603.3	1,418.315	1,513	1,545	1,669.2	1,489.802	1,558.9	1,637.7	1,792.2	1,445.8	1,016.4	1,402.5	1,454.5	1,438.3	1,388.2	1,320.8	1,353.9	1,271.7	1,310.8	1,307.4	1,362.2	1,355.8	1,393.9	1,357.5	1,469.2	1,364	959.4	842.2
Equity:
Preferred Stock Numbers are in millions	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	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	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	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 Numbers are in millions	934.1	934.1	936.5	938.3	942.4	947.6	951.9	955.1	966.6	966.6	980.1	982.2	982.2	985.4	987.9	987.9	987.9	987.9	987.9	987.9	987.9	987.9	987.9	987.9	996.6	1,014.7	1,014.7	1,014.9	1,019.9	1,047.7	1,047.7	1,047.7	1,047.7	1,047.7	1,047.7	1,047.7	1,056	1,056	1,059.3	1,068	1,068	1,068	1,102.2	1,103.7	1,115.4	1,120.2	1,126.2	1,126.2	1,126.2	1,126.2	0	1,125.9	0	0	0	0	1,125	1,125	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	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
Retained Earnings Numbers are in millions	2,395.8	2,742.6	2,942.8	3,004.2	3,121.5	3,154.2	3,202.2	3,341.5	3,574.1	3,493.1	3,137.2	2,586.8	2,603.9	2,392.7	1,676.2	1,227.3	865.2	658.8	611.3	674.3	704.9	791.4	835.8	931.1	1,005	922.5	751.2	629.5	488.8	460.4	403	351.7	299.9	270	266.8	257.7	272.7	283.1	264.9	260.1	270.5	214.6	255.3	234.2	195.5	159.5	32.5	-36.7	-53.5	-61.3	-44.9	-24.6	11.8	84.3	88.3	316.2	285.5	279.9	261.8	246.2	263.2	268.4	257.9	316.7	546.5	640.7	576.5	692.5	929.5	971.6	1,010.4	1,068.5	786	837.6	798.4	779.5	795.3	782.8	757.5	691.9	649.5	449.5	307.4	273.4	240.8	162.2	170.1	136.7	201.5	220	156.3	151.943	181	168	163.8	151.376	204.3	196	158.6	110.5	89.4	54.2	21.9	8.4	160.5	166.1	186.5	215.9	270.6	281	269.2	264	0	0	0	336	305.4	196.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.5	92.5	56.7	45.5	34.7	-15.8	86.8	82.6	42	-42.5	-20	45.9	72.3	41.7	56	119.7	122	134.1	118.7	65.9	57.6	76.5	101.9	105.5	71.9	82.7	70.2	55.1	52.5	72.4	85.7	88.9	78.6	74.7	75.5	100	84.5	55.3	61.5	27.2	16.3	5.1	15.1	4.5	-3.5	2.1	-7	-10.5	-12.4	-5.4	-9.5	-5.9	-1.6	-16.2	-16.5	-26.3	-21	-12.3	-24	-16	-6.9	3.6	24.6	21.5	-22.2	-27	-25	-32	-30.1	-17.1	0.2	3	-7.1	-7.9	1.9	-1.6	-1.7	-0.5	-0.7	-0.8	155.4	156.8	156.5	156.4	156.9	156.9	158	158.9	157.6	154	153	150.863	149	145	144.2	141.597	-896.3	-896.3	130.4	133.7	-878	-878	-878	3.8	-1,157.2	-1,157.2	-1,157.2	2.3	-1,036.6	-1,036.6	-1,036.6	1.1	-941.1	-941.1	-941.1	0.9	1.5	0.5
Other Total Stockholders Equity Numbers are in millions	-183.5	-178.6	-174.1	-169.8	-169.8	-166.8	-161.9	-157.7	-154.5	-156.8	-127	-130.9	-143.8	-139.7	-135.7	-127.4	-92.1	-89.2	-85.1	-82.8	-86.7	-86.7	-86.7	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	-4.6	-4.6	-74.5	-74.5	-74.5	-74.5	-74.5	-74.5	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	31.9	1,158.1	31.9	1,157.6	1,157.6	1,157.6	1,157.3	31.9	31.9	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.6	1,156.5	1,156.4	1,156.2	1,154.3	1,268.9	1,268.9	1,268.7	1,268.7	1,277.6	1,277.5	1,275.7	1,120.8	1,120.1	665	659.2	658.7	658.3	658.3	658.3	658.3	659	658.3	657.714	657	658	657.7	657.714	1,630.7	1,619.7	602.7	657.6	1,295.1	1,295	1,295.4	413.8	1,570.6	1,573.9	1,573	413.8	1,451.8	1,451.8	1,451.6	413.8	1,621.2	1,607.3	1,627.5	413.9	391.3	391.1
Total Shareholders Equity Numbers are in millions	3,245.9	3,590.6	3,761.9	3,818.2	3,928.8	3,919.2	4,079	4,221.5	4,428.2	4,260.4	3,970.3	3,484	3,514.6	3,280.1	2,584.4	2,207.5	1,883	1,691.6	1,632.8	1,645.3	1,663.7	1,769.1	1,838.9	2,056.4	2,105.4	2,051.8	1,868	1,731.4	1,593.1	1,612.4	1,568.3	1,483.7	1,421.6	1,317.9	1,315.5	1,330.9	1,338.7	1,319.9	1,311.2	1,387.2	1,386.7	1,319.6	1,404.5	1,374.3	1,339.3	1,313.7	1,183.6	1,110.9	1,092.2	1,091.4	1,103.7	1,127.3	1,167.8	1,225.7	1,229.4	1,447.2	1,421.4	1,424.5	1,394.4	1,386.8	1,412.9	1,428.6	1,439.1	1,494.8	1,680.9	1,770.3	1,708.1	1,817.1	2,056	2,111	2,167	2,227.7	1,933.2	2,098.6	2,069.2	2,046.6	2,062.3	2,059.9	2,034.3	1,966.8	1,925.7	1,726.4	1,128.9	1,089	1,056.4	977.4	986.4	953.9	1,017.4	1,033	967.6	960.52	987	971	965.7	950.687	938.7	919.4	891.7	901.8	506.5	471.2	439.3	426	573.9	582.8	602.3	632	685.8	696.2	684.2	678.9	680.1	666.2	686.4	750.8	698.2	611
Total Equity Numbers are in millions	3,622.6	4,039	4,222.1	4,277.4	4,391.5	4,394.1	4,619.6	4,762.8	4,993.8	4,809.5	4,534.9	4,009.1	4,057.2	3,780	3,037.1	2,633.7	2,300.6	2,119.6	2,061.3	2,068.9	2,120.9	2,244.7	2,316	2,339.9	2,450.6	2,379.3	2,168.7	2,001	1,833.2	1,851.9	1,810	1,738.5	1,676.1	1,608.6	1,618.8	1,627.7	1,628.5	1,638	1,622.5	1,637.6	1,633.1	1,556.7	1,635.2	1,597.4	1,549.7	1,520.4	1,386.3	1,309.8	1,289.4	1,295.4	1,315.2	1,360.1	1,408.8	1,471.4	1,476.4	1,717.1	1,705.9	1,706.4	1,672.9	1,660.1	1,684.2	1,692.2	1,702.7	1,771.6	1,980.2	2,077	2,018.9	2,119.6	2,362.4	2,420	2,475.3	2,524.4	2,054.8	2,098.6	2,069.2	2,046.6	2,062.3	2,059.9	2,034.3	1,966.8	1,925.7	1,726.4	1,128.9	1,089	1,056.4	977.4	986.4	953.9	1,017.4	1,033	967.6	960.52	987	971	965.7	950.687	938.7	919.4	891.7	901.8	506.5	471.2	439.3	426	623.9	632.8	652.3	682	735.8	746.2	734.2	678.9	680.1	666.2	686.4	750.8	698.2	611
Total Liabilities & Shareholders Equity Numbers are in millions	5,728.2	6,027.6	6,156.5	6,131.4	6,328	6,287	6,654.9	6,739.2	7,103.9	6,964	6,814.9	6,173.9	6,367.7	6,014	5,358	5,108.8	4,555.8	4,582.1	4,691	4,527	4,658.2	4,754.7	4,931.1	3,845.1	4,035	3,993.7	3,725.1	3,488.3	3,360	3,397.9	3,420.3	3,277.1	3,304.4	3,343.7	3,358	3,294.6	3,056.9	3,058.7	3,133.3	2,846.8	2,813.8	2,732.9	2,885.1	2,693.3	2,641.9	2,631	2,614.6	2,487.9	2,493.1	2,499.8	2,574.2	2,401.6	2,516.7	2,446.3	2,546.5	2,778.3	2,762.8	2,749.5	2,708	2,677.8	2,731.9	2,816.9	3,041.4	3,200.4	3,321.4	3,397.7	3,392.5	3,507.8	3,893.6	3,965.2	4,200.5	4,679.2	3,713.5	3,783	4,068.1	3,830.5	3,843.3	3,970.5	4,036.5	4,028.1	3,987.8	3,829.1	2,552.7	2,439.4	2,348.3	2,404.7	2,533.7	2,328	2,417.3	2,453	2,570.9	2,378.835	2,500	2,516	2,634.9	2,440.489	2,497.6	2,557.1	2,683.9	2,347.6	1,522.9	1,873.7	1,893.8	1,864.3	2,012.1	1,953.6	2,006.2	1,953.7	2,046.6	2,053.6	2,096.4	2,034.7	2,074	2,023.7	2,155.6	2,114.8	1,657.6	1,453.2

Canfor Corporation

TSX:CFP.TO Add to watchlist

TSX:CFP.TO