Canfor Pulp Products Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,500.00
76,800.00
17,500.00
51,900.00
76,700.00
6,900
Total Accounts Receivable
81,300.00
70,700.00
119,300.00
92,700.00
118,600.00
124,400
Inventories
128,000.00
143,700.00
163,800.00
166,500.00
165,500.00
207,100
Other Current Assets
7,200.00
11,200.00
7,500.00
5,100.00
4,200.00
11,900
Total Current Assets
230,000.00
302,400.00
308,100.00
316,200.00
365,000.00
350,300
Net Property, Plant & Equipment
528,100.00
524,100.00
532,300.00
518,700.00
526,700.00
553,600
Other Assets
10,500.00
900.00
900.00
2,200.00
500.00
3,500
Total Assets
792,900.00
853,800.00
867,300.00
867,200.00
916,700.00
932,000
ST Debt & Current Portion LT Debt
10,600.00
-
-
-
-
Accounts Payable
79,700.00
59,600.00
75,600.00
71,900.00
102,600.00
Income Tax Payable
8,700.00
13,700.00
13,400.00
1,100.00
19,200.00
Other Current Liabilities
30,000.00
49,900.00
55,200.00
52,400.00
39,700.00
Total Current Liabilities
129,000.00
123,200.00
144,200.00
125,400.00
161,500.00
Long-Term Debt
50,000.00
50,000.00
50,000.00
50,000.00
-
Provision for Risks & Charges
78,800.00
99,100.00
99,200.00
115,300.00
91,700.00
Deferred Taxes
72,800.00
65,500.00
68,200.00
61,700.00
67,600.00
Total Liabilities
354,900.00
364,200.00
387,600.00
382,500.00
345,300.00
Common Equity (Total)
438,000.00
489,600.00
479,700.00
484,700.00
571,400.00
Total Shareholders' Equity
438,000.00
489,600.00
479,700.00
484,700.00
571,400.00
Total Equity
438,000.00
489,600.00
479,700.00
484,700.00
571,400.00
Liabilities & Shareholders' Equity
792,900.00
853,800.00
867,300.00
867,200.00
916,700.00
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