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Canfor Corp.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CA1375761048
CAD
11.90
0.22 (1.88%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,311.80
3,818.20
4,221.50
3,484.00
2,246.10
1,658.30
Shareholder's Funds
3,311.80
3,818.20
4,221.50
3,484.00
2,246.10
1,658.30
Minority Interest
272.00
459.20
541.30
525.10
426.20
423.60
Long-Term Borrowings
596.70
301.10
312.90
286.60
713.20
1,098.00
Secured Loans
596.70
301.10
312.90
286.60
713.20
1,098.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
126.10
320.60
391.90
335.80
395.60
319.00
Other Long Term Liabilities
603.3
833.7
879.2
837.7
963.8
808.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.30
180.30
202.10
260.10
295.20
294.90
Total Non-Current Liabilities
1,010.90
948.80
1,092.80
1,083.20
1,626.70
1,490.60
Current Liabilities
Trade Payables
598.40
540.50
525.70
559.80
500.20
364.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
180.30
180.30
202.10
260.10
295.20
294.90
Total Current Liabilities
977.20
905.20
883.60
1,081.60
809.80
954.50
Total Liabilities
5,571.90
6,131.40
6,739.20
6,173.90
5,108.80
4,527.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,967.10
6,534.50
6,066.60
5,232.80
4,986.80
4,897.80
Less: Accumulated Depreciation
4,394.00
3,981.60
3,748.40
3,354.60
2,931.40
2,854.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,573.10
2,552.90
2,318.20
1,878.20
2,055.40
2,043.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
215.10
380.30
406.30
225.90
217.90
121.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.70
54.20
49.30
49.00
50.50
51.80
Total Non-Current Assets
3,752.80
3,873.70
3,674.30
3,010.50
3,315.60
3,116.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
929.10
994.80
1,180.70
1,173.80
867.50
803.90
Sundry Debtors
318.30
297.90
336.00
430.40
359.40
259.70
Cash and Bank
259.30
627.40
1,268.70
1,354.80
419.20
60.10
Other Current Assets
1,694.00
2,135.00
2,926.90
3,043.10
1,719.40
1,277.50
Short Term Loans and Advances
187.30
214.90
141.50
84.10
73.30
153.80
Total Current Assets
1,819.10
2,257.70
3,064.90
3,163.40
1,793.20
1,410.50
Net Current Assets (Including Current Investments)
841.90
1,352.50
2,181.30
2,081.80
983.40
456.00
Total Current Assets Excluding Current Investments
1,819.10
2,257.70
3,064.90
3,163.40
1,793.20
1,410.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,571.90
6,131.40
6,739.20
6,173.90
5,108.80
4,527.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
596.70
301.10
312.90
286.60
713.20
1,098.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Canfor Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,311.80
1,941.00
1,370.80
70.62%
Shareholder's Funds
3,311.80
1,941.00
1,370.80
70.62%
Minority Interest
272.00
0
272.00
0.00%
Long-Term Borrowings
596.70
1,444.00
-847.30
-58.68%
Secured Loans
596.70
1,444.00
-847.30
-58.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
126.10
197.00
-70.90
-35.99%
Other Long Term Liabilities
603.30
497.00
106.30
21.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
180.30
23.00
157.30
683.91%
Total Non-Current Liabilities
1,010.90
1,876.00
-865.10
-46.11%
Current Liabilities
Trade Payables
598.40
127.00
471.40
371.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
180.30
23.00
157.30
683.91%
Total Current Liabilities
977.20
286.00
691.20
241.68%
Total Liabilities
5,571.90
4,103.00
1,468.90
35.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,967.10
1,676.00
5,291.10
315.70%
Less: Accumulated Depreciation
4,394.00
317.00
4,077.00
1,286.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,573.10
1,359.00
1,214.10
89.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
215.10
21.00
194.10
924.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.70
8.00
44.70
558.75%
Total Non-Current Assets
3,752.80
1,964.00
1,788.80
91.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
929.10
1,759.00
-829.90
-47.18%
Sundry Debtors
318.30
246.00
72.30
29.39%
Cash and Bank
259.30
50.00
209.30
418.60%
Other Current Assets
1,694.00
2,097.00
-403.00
-19.22%
Short Term Loans and Advances
187.30
42.00
145.30
345.95%
Total Current Assets
1,819.10
2,139.00
-319.90
-14.96%
Net Current Assets (Including Current Investments)
841.90
1,853.00
-1,011.10
-54.57%
Total Current Assets Excluding Current Investments
1,819.10
2,139.00
-319.90
-14.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,571.90
4,103.00
1,468.90
35.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
596.70
1,444.00
-847.30
-58.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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