Canfor Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
209
98
157
288
253
Total Accounts Receivable
152
130
253
231
239
267
Inventories
472
518
587
549
629
763
Other Current Assets
39
46
53
51
51
67
Total Current Assets
752
903
991
987
1,207
1,349
Net Property, Plant & Equipment
1,152
1,216
1,445
1,461
1,438
1,607
Total Investments and Advances
87
88
63
32
23
21
Long-Term Note Receivable
-
-
15
-
45
77
Intangible Assets
628
625
756
772
746
772
Other Assets
68
14
23
25
24
18
Total Assets
2,693
2,847
3,295
3,277
3,488
3,845
ST Debt & Current Portion LT Debt
-
-
68
158
28
Accounts Payable
180
171
201
227
289
Income Tax Payable
14
15
-
-
61
Other Current Liabilities
247
172
276
248
170
Total Current Liabilities
441
426
635
502
520
Long-Term Debt
153
229
456
448
385
Provision for Risks & Charges
270
323
320
359
335
Deferred Taxes
211
210
191
204
218
Other Liabilities
15
20
63
24
24
Total Liabilities
1,096
1,209
1,667
1,539
1,487
Common Equity (Total)
1,374
1,387
1,331
1,484
1,731
Total Shareholders' Equity
1,374
1,387
1,331
1,484
1,731
Total Equity
1,597
1,638
1,628
1,739
2,001
Liabilities & Shareholders' Equity
2,693
2,847
3,295
3,277
3,488
Accumulated Minority Interest
223
250
297
255
270
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