Canfor Corporation (CFP) - Total Liabilities

Latest as of March 2026: CA$2.43 Billion CAD ≈ $1.76 Billion USD

Based on the latest financial reports, Canfor Corporation (CFP) has total liabilities worth CA$2.43 Billion CAD (≈ $1.76 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Canfor Corporation - Total Liabilities Trend (1993–2025)

This chart illustrates how Canfor Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Canfor Corporation to evaluate short-term liquidity relative to the company's equity base.

Canfor Corporation Competitors by Total Liabilities

The table below lists competitors of Canfor Corporation ranked by their total liabilities.

Company Country Total Liabilities
British American Tobacco PLC
LSE:BATS
UK GBX61.15 Billion
Lions Gate Entertainment Corp
NYSE:LGF-B
USA $7.32 Billion
Nazara Technologies Limited
NSE:NAZARA
India Rs7.88 Billion
Guangdong Silvere Sci and Tech
SHE:300221
China CN¥815.53 Million
Lindsay Corporation
NYSE:LNN
USA $329.92 Million
Hengbao Co Ltd
SHE:002104
China CN¥209.36 Million
Fras-le S.A
SA:FRAS3
Brazil R$4.46 Billion
Refrigeration Electrical Engineering Corp
VN:REE
Vietnam ₫15.28 Trillion

Liability Composition Analysis (1993–2025)

This chart breaks down Canfor Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CFP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Canfor Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canfor Corporation (1993–2025)

The table below shows the annual total liabilities of Canfor Corporation from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CA$2.26 Billion
≈ $1.63 Billion
+13.58%
2024-12-31 CA$1.99 Billion
≈ $1.44 Billion
+7.23%
2023-12-31 CA$1.85 Billion
≈ $1.34 Billion
-6.19%
2022-12-31 CA$1.98 Billion
≈ $1.43 Billion
-8.70%
2021-12-31 CA$2.16 Billion
≈ $1.57 Billion
-12.54%
2020-12-31 CA$2.48 Billion
≈ $1.79 Billion
+0.69%
2019-12-31 CA$2.46 Billion
≈ $1.78 Billion
+63.31%
2018-12-31 CA$1.51 Billion
≈ $1.09 Billion
+1.20%
2017-12-31 CA$1.49 Billion
≈ $1.08 Billion
-3.33%
2016-12-31 CA$1.54 Billion
≈ $1.11 Billion
-7.70%
2015-12-31 CA$1.67 Billion
≈ $1.21 Billion
+37.85%
2014-12-31 CA$1.21 Billion
≈ $874.72 Million
+10.34%
2013-12-31 CA$1.10 Billion
≈ $792.76 Million
-6.98%
2012-12-31 CA$1.18 Billion
≈ $852.22 Million
+13.12%
2011-12-31 CA$1.04 Billion
≈ $753.41 Million
-1.86%
2010-12-31 CA$1.06 Billion
≈ $767.66 Million
+4.27%
2009-12-31 CA$1.02 Billion
≈ $736.19 Million
-28.77%
2008-12-31 CA$1.43 Billion
≈ $1.03 Billion
+2.92%
2007-12-31 CA$1.39 Billion
≈ $1.00 Billion
-35.58%
2006-12-31 CA$2.15 Billion
≈ $1.56 Billion
+20.79%
2005-12-31 CA$1.78 Billion
≈ $1.29 Billion
-13.46%
2004-12-31 CA$2.06 Billion
≈ $1.49 Billion
+52.64%
2003-12-31 CA$1.35 Billion
≈ $976.86 Million
-1.72%
2002-12-31 CA$1.37 Billion
≈ $994.00 Million
-3.12%
2001-12-31 CA$1.42 Billion
≈ $1.03 Billion
-4.80%
2000-12-31 CA$1.49 Billion
≈ $1.08 Billion
+3.04%
1999-12-31 CA$1.45 Billion
≈ $1.05 Billion
+0.52%
1998-12-31 CA$1.44 Billion
≈ $1.04 Billion
+13.10%
1997-12-31 CA$1.27 Billion
≈ $919.93 Million
-6.20%
1996-12-31 CA$1.36 Billion
≈ $980.76 Million
-0.60%
1995-12-31 CA$1.36 Billion
≈ $986.70 Million
+42.17%
1994-12-31 CA$959.40 Million
≈ $694.02 Million
+13.92%
1993-12-31 CA$842.20 Million
≈ $609.23 Million
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About Canfor Corporation

TO:CFP Canada Lumber & Wood Production
Market Cap
$1.21 Billion
CA$1.67 Billion CAD
Market Cap Rank
#8282 Global
#254 in Canada
Share Price
CA$14.21
Change (1 day)
-1.86%
52-Week Range
CA$10.98 - CA$15.71
All Time High
CA$34.43
About

Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates through Lumber, and Pulp and Paper segments. The company manufactures and sells softwood lumber, pulp and paper products, remanufactured lumber products, engineered wood and other lumber-related products, wood pellets, and energy. The company was founde… Read more