Canfor Corporation (CFP) - Total Liabilities

Latest as of December 2025: CA$2.26 Billion CAD ≈ $1.63 Billion USD

Based on the latest financial reports, Canfor Corporation (CFP) has total liabilities worth CA$2.26 Billion CAD (≈ $1.63 Billion USD) as of December 2025. 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 Canfor Corporation cash flow conversion to assess how effectively this company generates cash.

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. Check CFP financial resilience to evaluate the company's liquid asset resilience ratio.

Canfor Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Iovance Biotherapeutics Inc NASDAQ:IOVA	USA	$202.66 Million
alstria office REIT-AG XETRA:AOX	Germany	€2.93 Billion
Fnac Darty SA PA:FNAC	France	€6.10 Billion
Yotrio Group Co Ltd SHE:002489	China	CN¥2.69 Billion
Time Technoplast Limited NSE:TIMETECHNO	India	Rs14.00 Billion
Cisen Pharmaceutical Co Ltd SHG:603367	China	CN¥1.43 Billion
Guangzhou Newlife New Material Co. Ltd. A SHE:301323	China	CN¥145.26 Million
DLG Exhibitions & Events Corp Ltd SHG:600826	China	CN¥1.57 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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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	--

About Canfor Corporation

TO:CFP Canada Lumber & Wood Production

Market Cap

$1.03 Billion

CA$1.43 Billion CAD

Market Cap Rank

#8970 Global

#260 in Canada

Share Price

CA$12.15

Change (1 day)

+0.41%

52-Week Range

CA$10.98 - CA$15.71

All Time High

CA$34.43