Canfor Pulp Products
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 Pulp Products's balance sheet done over the years? Its assets were worth $675,800,000 last year, which is less than in the previous period. 50% of Canfor Pulp Products’s total assets is currently financed by debt. Its liabilities reached the amount of $338,700,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 827400000 | 337.8M | 40.83% |
|---|---|---|---|
| 2015 | 841300000 | 361.6M | 42.98% |
| 2016 | 837100000 | 352.4M | 42.1% |
| 2017 | 892200000 | 320.8M | 35.96% |
| 2018 | 932000000 | 335.4M | 35.99% |
| 2019 | 920800000 | 362.5M | 39.37% |
| 2020 | 920800000 | 388.3M | 42.17% |
| 2021 | 841700000 | 346.7M | 41.19% |
| 2022 | 756000000 | 328.6M | 43.47% |
| 2023 | 675800000 | 338.7M | 50.12% |
CFX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.1M | 14.7M | 73.3M | 6.8M | 6M | 6.9M | 76.7M | 51.9M | 17.5M | 76.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.3M | 89.9M | 76.2M | 103.9M | 116.8M | 124.4M | 115.8M | 92.7M | 119.3M | 70.7M |
Inventory | 165.9M | 183.2M | 211.8M | 188.5M | 193.7M | 207.1M | 165.5M | 166.5M | 163.8M | 143.7M |
Other current assets | 10.2M | 26.6M | 10.8M | 18.6M | 14.8M | 11.9M | 18.5M | 5.1M | 7.5M | 11.2M |
Total current assets | 251.5M | 314.4M | 372.1M | 317.8M | 331.3M | 350.3M | 365M | 316.2M | 308.1M | 302.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 409.9M | 420M | 450.3M | 576M | 557.4M | 553.6M | 520.3M | 518.7M | 532.3M | 524.1M |
Goodwill | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.6M | 13.2M | 16.6M | 20.5M | 25.9M | 24.6M | 6.4M | 1.7M | 0 | 0 |
Long term investments | 0 | -31.4M | -20.7M | -23.1M | -22.3M | 0 | -24.5M | -31.8M | 0 | 0 |
Other non-current assets | 6.8M | 8.4M | 2.7M | 6.5M | 6.2M | 3.5M | 500K | -29.6M | -25.1M | 900K |
Total non-current assets | 424.3M | 441.6M | 469.6M | 603M | 589.5M | 581.7M | 527.2M | 520.9M | 533.2M | 525M |
Total assets | 675.8M | 756M | 841.7M | 920.8M | 920.8M | 932M | 892.2M | 837.1M | 841.3M | 827.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 107.8M | 15.9M | 800K | 1M | 15M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 267.5M | 166M | 150.9M | 162.6M | 157.2M | 182M | 161.5M | 125.4M | 144.2M | 123.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.4M | 51.9M | 52.1M | 51.5M | 51.9M | 0 | 0 | 50M | 50M | 50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.3M | 55.3M | 69.9M | 79.1M | 75.7M | 86.6M | 91.7M | 115.3M | 99.2M | 99.1M |
Total non-current liabilities | 135.3M | 162.6M | 195.8M | 225.7M | 205.3M | 153.4M | 159.3M | 227M | 217.4M | 214.6M |
Total liabilities | 338.7M | 328.6M | 346.7M | 388.3M | 362.5M | 335.4M | 320.8M | 352.4M | 361.6M | 337.8M |
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