Balance Sheet

Assets

-22%

+22%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8	18	25	439	299	1 024	296	362	133	260	29	0	90	158	98	157	288	253	60	419	1 355	1 269	627	259
Cash	8	18	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	439	299	1 024	296	362	133	260	29	0	90	158	98	157	288	253	60	419	1 355	1 269	627	259
Short-Term Investments	24	5	0	0	7	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	201	176	261	298	285	297	411	247	225	201	171	160	152	130	253	231	239	267	414	432	512	478	513	506
Accounts Receivables	176	147	173	225	205	224	200	106	137	147	105	103	113	91	192	164	193	182	260	359	430	336	298	318
Other Receivables	25	29	88	73	80	73	211	141	87	54	66	58	39	39	61	67	46	85	154	72	82	142	215	187
Inventory	412	421	445	574	601	636	472	405	311	326	348	431	472	518	587	549	629	763	804	868	1 174	1 181	995	929
Other Current Assets	33	49	46	157	100	38	41	66	48	28	20	99	39	97	53	51	51	67	133	75	122	138	123	125
Total Current Assets	679	670	777	1 467	1 292	2 120	1 219	1 080	717	815	568	690	752	903	991	987	1 207	1 349	1 411	1 793	3 163	3 065	2 258	1 819
PP&E Net	987	913	962	1 216	1 371	1 415	1 121	960	836	1 049	1 139	1 082	1 152	1 216	1 445	1 461	1 438	1 607	2 043	2 055	1 878	2 318	2 553	2 573
PP&E Gross	987	913	962	1 216	1 371	1 415	1 121	960	836	1 049	0	0	1 152	1 216	1 445	1 461	1 438	1 607	2 043	2 055	1 878	2 318	2 553	2 573
Accumulated Depreciation	1 064	1 123	1 191	1 056	1 139	1 322	1 704	1 904	2 002	1 920	0	0	2 097	2 148	2 225	2 353	2 481	2 671	2 901	2 994	3 430	3 839	4 087	4 510
Intangible Assets	482	482	481	925	840	840	839	839	840	562	613	635	554	543	541	562	551	560	500	475	351	391	372	342
Goodwill	0	0	0	0	0	82	69	86	73	70	0	0	74	81	216	209	195	212	393	500	477	499	494	511
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	32	200	188	373	290	98
Long-Term Investments	71	90	101	197	187	115	170	126	94	79	63	43	113	101	99	51	83	21	90	8	38	33	91	117
Other Long-Term Assets	160	173	127	174	141	92	90	110	117	19	18	41	48	2	4	7	14	19	59	77	78	60	74	112
Other Assets	0	0	0	0	0	82	69	86	73	70	0	0	74	81	216	209	195	212	393	500	477	499	494	511
Total Assets	2 379 N/A	2 328 -2%	2 447 +5%	3 980 +63%	3 830 -4%	4 664 +22%	3 508 -25%	3 200 -9%	2 678 -16%	2 594 -3%	2 402 -7%	2 491 +4%	2 693 +8%	2 847 +6%	3 295 +16%	3 277 -1%	3 488 +6%	3 845 +10%	4 527 +18%	5 109 +13%	6 174 +21%	6 739 +9%	6 131 -9%	5 572 -9%
Liabilities
Accounts Payable	244	294	343	455	380	579	335	128	98	139	291	146	180	171	201	227	289	329	364	500	560	526	541	609
Accrued Liabilities	0	0	0	0	0	0	0	85	76	97	0	78	83	84	104	104	118	130	107	162	170	153	124	116
Short-Term Debt	2	0	82	5	3	1	0	25	1	0	0	44	75	68	158	28	0	0	382	12	19	28	111	107
Current Portion of Long-Term Debt	53	51	57	68	96	88	15	168	34	83	51	184	0	0	0	0	0	0	34	38	22	72	75	82
Other Current Liabilities	35	52	40	75	57	280	53	143	65	88	32	72	102	103	172	143	113	53	80	136	310	106	55	64
Total Current Liabilities	334	397	522	602	536	948	404	549	274	407	373	524	441	426	635	502	520	512	968	848	1 082	884	905	977
Long-Term Debt	715	643	478	661	545	603	482	429	333	236	188	100	153	229	456	448	385	408	733	723	295	293	213	515
Deferred Income Tax	251	250	271	526	482	415	300	242	201	131	103	151	217	212	192	206	223	242	320	403	341	393	330	169
Minority Interest	0	0	0	0	0	297	303	277	273	250	233	199	223	250	297	255	270	284	424	426	525	541	459	272
Other Liabilities	118	84	83	224	221	173	204	209	210	350	377	404	285	343	383	383	359	343	438	500	447	407	406	328
Total Liabilities	1 418 N/A	1 374 -3%	1 355 -1%	2 013 +49%	1 784 -11%	2 436 +37%	1 691 -31%	1 706 +1%	1 291 -24%	1 374 +6%	1 274 -7%	1 378 +8%	1 319 -4%	1 460 +11%	1 964 +35%	1 793 -9%	1 757 -2%	1 789 +2%	2 882 +61%	2 901 +1%	2 690 -7%	2 518 -6%	2 313 -8%	2 260 -2%
Equity
Common Stock	658	658	659	1 276	1 269	1 124	1 125	1 125	1 125	1 125	1 126	1 126	1 104	1 068	1 048	1 048	1 015	988	988	988	982	955	938	934
Retained Earnings	152	137	277	692	780	1 069	693	317	246	74	25	35	234	260	258	352	630	931	674	1 227	2 587	3 342	3 004	2 268
Additional Paid In Capital	0	0	0	0	0	32	32	32	32	32	32	32	32	32	75	5	32	32	83	172	134	185	158	170
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	4	27	12	82
Other Equity	151	159	156	1	2	3	32	22	16	10	6	11	5	27	100	89	55	106	66	120	46	83	46	198
Total Equity	961 N/A	954 -1%	1 093 +15%	1 967 +80%	2 047 +4%	2 228 +9%	1 817 -18%	1 495 -18%	1 387 -7%	1 221 -12%	1 127 -8%	1 113 -1%	1 374 +24%	1 387 +1%	1 331 -4%	1 484 +11%	1 731 +17%	2 056 +19%	1 645 -20%	2 208 +34%	3 484 +58%	4 222 +21%	3 818 -10%	3 312 -13%
Total Liabilities & Equity	2 379 N/A	2 328 -2%	2 447 +5%	3 980 +63%	3 830 -4%	4 664 +22%	3 508 -25%	3 200 -9%	2 678 -16%	2 594 -3%	2 402 -7%	2 491 +4%	2 693 +8%	2 847 +6%	3 295 +16%	3 277 -1%	3 488 +6%	3 845 +10%	4 527 +18%	5 109 +13%	6 174 +21%	6 739 +9%	6 131 -9%	5 572 -9%
Shares Outstanding
Common Shares Outstanding	81	81	81	143	143	143	143	143	143	143	143	142	140	135	133	133	129	125	125	125	124	121	119	118

Income Statement Balance Sheet Cash Flow Statement

Canfor Corp
TSX:CFP

Balance Sheet

Balance Sheet Decomposition
Canfor Corp

Balance Sheet
Canfor Corp

See Also

Company

Help

Tools

Stocks

Canfor Corp TSX:CFP

Balance Sheet

Balance Sheet Decomposition Canfor Corp

Balance Sheet Canfor Corp

See Also

Company

Help

Tools

Stocks

Canfor Corp
TSX:CFP

Balance Sheet Decomposition
Canfor Corp

Balance Sheet
Canfor Corp