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. Also explore Canfor Corporation annual equity growth to track the company's year-over-year net asset growth rate.

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 Canfor Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Canfor Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Bengang Steel Plates Co Ltd
SHE:000761
China CN¥39.75 Billion
Taiwan Surface Mounting Technology Corp
TW:6278
Taiwan NT$30.85 Billion
ATAI Life Sciences NV
XETRA:9VC
Germany €79.91 Million
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
Turkey TL3.94 Billion
WEIBO CORP. A
F:2WB
Germany €3.08 Billion
Chongqing Taiji Industry Group Co Ltd
SHG:600129
China CN¥11.12 Billion
Gravita India Limited
NSE:GRAVITA
India Rs9.59 Billion
Birchcliff Energy Ltd.
TO:BIR
Canada CA$1.30 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. For the full company profile including market capitalisation, see CFP market cap overview.

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
$1.27 Billion
CA$1.76 Billion CAD
Market Cap Rank
#7745 Global
#242 in Canada
Share Price
CA$15.01
Change (1 day)
+4.67%
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