Annual 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
176.00
337.10
427.40
495.00
532.50
558.30
Shareholder's Funds
176.00
337.10
427.40
495.00
532.50
558.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
98.70
107.80
65.90
50.80
51.00
65.00
Secured Loans
98.70
107.80
65.90
50.80
51.00
65.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.20
20.60
55.40
73.80
95.10
77.70
Other Long Term Liabilities
48.7
135.3
144
166.5
198.8
177.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.50
49.20
55.30
69.90
79.10
75.70
Total Non-Current Liabilities
48.70
135.30
194.00
216.50
248.80
227.60
Current Liabilities
Trade Payables
98.10
127.70
110.50
103.40
122.90
108.40
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
47.50
49.20
55.30
69.90
79.10
75.70
Total Current Liabilities
228.20
267.50
166.00
150.90
162.60
157.20
Total Liabilities
452.90
739.90
787.40
862.40
943.90
943.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,916.30
1,951.20
1,955.60
1,876.80
1,851.30
1,780.70
Less: Accumulated Depreciation
1,729.90
1,541.30
1,535.60
1,426.50
1,275.30
1,223.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.40
409.90
420.00
450.30
576.00
557.40
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.70
6.80
8.40
2.70
6.50
6.20
Total Non-Current Assets
236.80
488.40
473.00
490.30
626.10
611.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.50
165.90
183.20
211.80
188.50
193.70
Sundry Debtors
30.10
47.80
82.40
66.70
64.30
80.50
Cash and Bank
15.30
21.10
14.70
73.30
6.80
6.00
Other Current Assets
208.50
241.30
287.80
361.30
299.20
316.50
Short Term Loans and Advances
7.60
6.50
7.50
9.50
39.60
36.30
Total Current Assets
216.10
251.50
314.40
372.10
317.80
331.30
Net Current Assets (Including Current Investments)
-12.10
-16.00
148.40
221.20
155.20
174.10
Total Current Assets Excluding Current Investments
216.10
251.50
314.40
372.10
317.80
331.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
452.90
739.90
787.40
862.40
943.90
943.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.70
107.80
65.90
50.80
51.00
65.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canfor Pulp Products, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
176.00
114.97
61.03
53.08%
Shareholder's Funds
176.00
114.97
61.03
53.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98.70
47.97
50.73
105.75%
Secured Loans
98.70
47.97
50.73
105.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.20
7.13
-47.33
-663.81%
Other Long Term Liabilities
48.70
62.67
-13.97
-22.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.50
0.19
47.31
24,900.00%
Total Non-Current Liabilities
48.70
105.40
-56.70
-53.80%
Current Liabilities
Trade Payables
98.10
11.84
86.26
728.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.50
0.19
47.31
24,900.00%
Total Current Liabilities
228.20
31.52
196.68
623.98%
Total Liabilities
452.90
251.89
201.01
79.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,916.30
136.84
1,779.46
1,300.39%
Less: Accumulated Depreciation
1,729.90
58.36
1,671.54
2,864.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.40
78.48
107.92
137.51%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.70
0
5.70
0.00%
Total Non-Current Assets
236.80
174.81
61.99
35.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.50
29.48
126.02
427.48%
Sundry Debtors
30.10
31.69
-1.59
-5.02%
Cash and Bank
15.30
1.79
13.51
754.75%
Other Current Assets
208.50
66.11
142.39
215.38%
Short Term Loans and Advances
7.60
3.15
4.45
141.27%
Total Current Assets
216.10
77.09
139.01
180.32%
Net Current Assets (Including Current Investments)
-12.10
45.57
-57.67
-126.55%
Total Current Assets Excluding Current Investments
216.10
77.09
139.01
180.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
452.90
251.89
201.01
79.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.70
47.97
50.73
105.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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