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 | -87.73% | -33.45% | -- | 170.01% | -- |
| Total Receivables | -33.53% | -36.27% | -21.79% | -17.01% | -33.53% |
| Inventory | -6.76% | -13.97% | -5.25% | -15.39% | -23.63% |
| Prepaid Expenses | -6.97% | -31.61% | -21.46% | -71.67% | -63.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.76% | -21.13% | 2.85% | -14.44% | -21.00% |
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| Total Current Assets | -21.76% | -21.13% | 2.85% | -14.44% | -21.00% |
| Net Property, Plant & Equipment | -56.55% | -58.26% | -53.28% | -2.96% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -45.65% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.64% | 519.54% | 527.50% | -26.16% | 14.38% |
| Total Assets | -37.87% | -38.49% | -27.46% | -7.57% | -10.63% |
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| Total Accounts Payable | -14.03% | -29.49% | 7.93% | -1.69% | -11.89% |
| Total Accrued Expenses | -- | -9.94% | -- | -- | -- |
| Short-term Debt | -36.34% | -15.94% | 21.00% | 81.19% | 1,009.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.48% | -19.69% | 66.90% | 20.94% | 11.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.82% | -21.70% | 12.90% | 21.39% | 46.84% |
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| Total Current Liabilities | -23.82% | -21.70% | 12.90% | 21.39% | 46.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.34% | -15.94% | 21.00% | 81.19% | 1,009.09% |
| Capital Leases | -24.63% | -21.33% | -29.91% | -19.37% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.94% | -37.54% | -40.12% | -30.29% | -35.33% |
| Total Liabilities | -25.91% | -24.96% | -1.29% | 5.35% | -1.54% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -96.63% | -94.68% | -131.96% | -52.44% | -104.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.36% | -52.08% | -50.12% | -17.25% | -17.92% |
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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 | -49.36% | -52.08% | -50.12% | -17.25% | -17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.36% | -52.08% | -50.12% | -17.25% | -17.92% |
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