Canfor Corporation
CFP.TOTSXBasic Materials● Active
$13.18
$-0.32(-2.37%)
Market Cap$1.5B
P/E Ratio—
52W High$16.08
52W Low$10.86
Canfor Corporation (CFP.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFP.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.13B | $0.26B | $0.63B | $1.27B | $1.35B |
| Net Receivables | $0.50B | $0.51B | $0.51B | $0.48B | $0.51B |
| Inventory | $0.96B | $0.93B | $0.99B | $1.18B | $1.17B |
| Total Current Assets | $1.72B | $1.82B | $2.26B | $3.06B | $3.16B |
| PP&E Net | $2.45B | $2.57B | $2.55B | $2.32B | $1.88B |
| Goodwill | $0.22B | $0.51B | $0.49B | $0.50B | $0.48B |
| Intangible Assets | $0.33B | $0.34B | $0.37B | $0.39B | $0.35B |
| Total Assets | $4.98B | $5.57B | $6.13B | $6.74B | $6.17B |
| Liabilities | |||||
| Short-Term Debt | $0.43B | $0.15B | $0.16B | $0.07B | $0.02B |
| Accounts Payable | $0.58B | $0.61B | $0.54B | $0.53B | $0.56B |
| Total Current Liabilities | $1.19B | $0.98B | $0.91B | $0.88B | $1.08B |
| Long-Term Debt | $0.40B | $0.41B | $0.12B | $0.21B | $0.25B |
| Total Liabilities | $2.26B | $1.99B | $1.85B | $1.98B | $2.16B |
| Stockholders Equity | |||||
| Retained Earnings | $1.47B | $2.27B | $3.00B | $3.34B | $2.59B |
| Total Stockholders Equity | $2.51B | $3.31B | $3.82B | $4.22B | $3.48B |
| Total Liab & Equity(computed) | $4.76B | $5.30B | $5.67B | $6.20B | $5.65B |
| Debt Summary | |||||
| Total Debt | $0.93B | $0.70B | $0.40B | $0.39B | $0.34B |
| Net Debt | $0.80B | $0.44B | ($0.23B) | ($0.88B) | ($1.02B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canfor Corporation (CFP.TO) Balance Sheet
Canfor Corporation (CFP.TO) balance sheet shows total assets of $4.98B with cash of $0.13B. Total liabilities are $2.26B, total debt $0.93B, and stockholders equity $2.51B.
Frequently asked questions
CFP.TO · 4 questionsCanfor Corporation has total debt of $0.93B with net debt of $0.80B.
CFP.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10