Canfor Corporation（CFP.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CFP.TO · 截至 2026-06-10

财务报表

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)