Canfor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canfor's balance sheet done over the years? Its assets were worth $6,131,400,000 last year, which is less than in the previous period. 30% of Canfor’s total assets is currently financed by debt. Its liabilities reached the amount of $1,854,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2846800000 | 1.20B | 42.48% |
|---|---|---|---|
| 2015 | 3294600000 | 1.66B | 50.59% |
| 2016 | 3277100000 | 1.53B | 46.95% |
| 2017 | 3488300000 | 1.48B | 42.64% |
| 2018 | 3845100000 | 1.50B | 39.15% |
| 2019 | 4527000000 | 2.45B | 54.3% |
| 2020 | 5108800000 | 2.47B | 48.45% |
| 2021 | 6173900000 | 2.16B | 35.06% |
| 2022 | 6739200000 | 1.97B | 29.33% |
| 2023 | 6131400000 | 1.85B | 30.24% |
CFP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 627.4M | 1.26B | 1.35B | 419.2M | 60.1M | 252.7M | 288.2M | 156.6M | 97.5M | 158.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 512.8M | 477.5M | 514.5M | 432.7M | 413.5M | 267M | 193M | 230.7M | 252.9M | 130.1M |
Inventory | 994.8M | 1.18B | 1.17B | 867.5M | 803.9M | 762.5M | 628.9M | 549M | 587.2M | 517.7M |
Other current assets | 122.7M | 138M | 120.3M | 73.8M | 133M | 67.1M | 96.9M | 50.6M | 53.2M | 96.5M |
Total current assets | 2.25B | 3.06B | 3.16B | 1.79B | 1.41B | 1.34B | 1.20B | 986.9M | 990.8M | 902.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.55B | 2.31B | 1.87B | 2.05B | 2.04B | 1.60B | 1.43B | 1.46B | 1.44B | 1.21B |
Goodwill | 493.9M | 498.5M | 477M | 499.5M | 393.3M | 212.4M | 195.4M | 209.1M | 215.5M | 81.2M |
Intangible assets | 372.2M | 391.4M | 351M | 475.3M | 499.7M | 560M | 551M | 562.4M | 540.7M | 543.3M |
Long term investments | 90.8M | 33.4M | 37.5M | 18M | 89.5M | 21M | 22.5M | 31.5M | 32.4M | 64.4M |
Other non-current assets | 354.5M | 431.8M | 261.4M | 259.9M | 90.1M | 94.3M | 68.7M | 25.1M | 68.9M | 37.5M |
Total non-current assets | 3.87B | 3.67B | 3.01B | 3.31B | 3.11B | 2.49B | 2.28B | 2.29B | 2.30B | 1.94B |
Total assets | 6.13B | 6.73B | 6.17B | 5.10B | 4.52B | 3.84B | 3.48B | 3.27B | 3.29B | 2.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 258.5M | 170.7M | 0 | 0 | 205.8M | 199.9M | 15.1M |
Short term debt | 186M | 99.3M | 41.1M | 50.3M | 416.3M | 400K | 300K | 28M | 158M | 52.9M |
Total current liabilities | 905.2M | 883.6M | 1.08B | 848.4M | 967.5M | 512.2M | 519.8M | 502.3M | 635.1M | 425.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 213.3M | 293.1M | 294.7M | 723.4M | 732.6M | 408M | 50.4M | 448M | 93M | -94.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 405.5M | 406.8M | 31M | 35M | 32.9M | 24.6M | 23.7M | 23.7M | 20.1M | 19.6M |
Total non-current liabilities | 948.8M | 1.09B | 1.08B | 1.62B | 1.49B | 993M | 967.5M | 1.03B | 1.03B | 783.3M |
Total liabilities | 1.85B | 1.97B | 2.16B | 2.47B | 2.45B | 1.50B | 1.48B | 1.53B | 1.66B | 1.20B |
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