Canfor Corporation (CFP) - Total Liabilities

Latest as of June 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 June 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. Explore long-term investment intensity of Canfor Corporation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CFP total asset value.

Canfor Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Hisense Home Appliances Group Co. Ltd
F:GKE
Germany €52.36 Billion
Sunvim Group Co Ltd
SHE:002083
China CN¥2.89 Billion
Guangzhou Ruoyuchen Information Tec
SHE:003010
China CN¥1.40 Billion
Orezone Gold Corporation
AU:ORE
Australia AU$742.92 Million
Bangkok Life Assurance Public Company Limited
BK:BLA
Thailand ฿270.08 Billion
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
China CN¥1.41 Billion
Wuxi Best Precision Machinery Co Ltd
SHE:300580
China CN¥562.67 Million
Cpi Fim SA
WAR:OPG
Poland zł4.75 Billion

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. See how leveraged is Canfor Corporation's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 0.99 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
$1.33 Billion
CA$1.83 Billion CAD
Market Cap Rank
#7740 Global
#237 in Canada
Share Price
CA$15.62
Change (1 day)
+4.34%
52-Week Range
CA$10.98 - CA$15.83
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