Canfor Pulp Products Inc.
CFPUF
$0.535
$0.00290.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.75% | -51.79% | 25.79% | -9.02% | 20.64% |
| Total Receivables | 13.91% | -20.63% | -18.59% | -9.69% | 9.20% |
| Inventory | -1.44% | 3.69% | 2.84% | -11.29% | -9.06% |
| Prepaid Expenses | 4.06% | -40.54% | 87.03% | -19.61% | -23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.97% | -10.70% | 2.44% | -10.93% | -3.21% |
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| Total Current Assets | -3.97% | -10.70% | 2.44% | -10.93% | -3.21% |
| Net Property, Plant & Equipment | -0.16% | -10.89% | -51.68% | 1.07% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | -8.31% | 720.95% | -34.04% | 24.78% |
| Total Assets | -3.59% | -9.64% | -25.77% | -3.92% | -4.55% |
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| Total Accounts Payable | 34.08% | -38.39% | 4.60% | -0.51% | 9.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.39% | -6.11% | -3.61% | -8.19% | 1.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.20% | -34.27% | 1.31% | -1.07% | 21.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.20% | -13.78% | 1.19% | -3.84% | -6.67% |
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| Total Current Liabilities | -9.20% | -13.78% | 1.19% | -3.84% | -6.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.39% | -6.11% | -3.61% | -8.19% | 1.17% |
| Capital Leases | 0.11% | -19.52% | -5.45% | -1.06% | 4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | -5.71% | -24.42% | -5.82% | -6.94% |
| Total Liabilities | -7.85% | -12.52% | -4.02% | -4.24% | -6.68% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 1.64% | 6.90% | -104.62% | -4.94% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.12% | -4.70% | -46.54% | -3.61% | -2.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12% | -4.70% | -46.54% | -3.61% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | -4.70% | -46.54% | -3.61% | -2.42% |
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