Canfor Pulp Products Inc. (CFX) - Total Liabilities
Based on the latest financial reports, Canfor Pulp Products Inc. (CFX) has total liabilities worth CA$267.20 Million CAD (≈ $193.29 Million USD) as of September 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 how efficiently does Canfor Pulp Products Inc. generate cash to assess how effectively this company generates cash.
Canfor Pulp Products Inc. - Total Liabilities Trend (2006–2024)
This chart illustrates how Canfor Pulp Products Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CFX financial resilience to evaluate the company's liquid asset resilience ratio.
Canfor Pulp Products Inc. Competitors by Total Liabilities
The table below lists competitors of Canfor Pulp Products Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$24.24 Million |
|
Yw Company Limited
KQ:051390
|
Korea | ₩14.27 Billion |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$2.80 Million |
|
Imperial Equities Inc.
V:IEI
|
Canada | CA$127.32 Million |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩45.30 Billion |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$417.23 Million |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
USA | $59.43 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Canfor Pulp Products Inc.'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 Canfor Pulp Products Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Pulp Products Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canfor Pulp Products Inc. (2006–2024)
The table below shows the annual total liabilities of Canfor Pulp Products Inc. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$276.90 Million ≈ $200.31 Million |
-18.25% |
| 2023-12-31 | CA$338.70 Million ≈ $245.01 Million |
+3.07% |
| 2022-12-31 | CA$328.60 Million ≈ $237.70 Million |
-5.22% |
| 2021-12-31 | CA$346.70 Million ≈ $250.80 Million |
-10.71% |
| 2020-12-31 | CA$388.30 Million ≈ $280.89 Million |
+7.12% |
| 2019-12-31 | CA$362.50 Million ≈ $262.23 Million |
+8.08% |
| 2018-12-31 | CA$335.40 Million ≈ $242.62 Million |
+4.55% |
| 2017-12-31 | CA$320.80 Million ≈ $232.06 Million |
-8.97% |
| 2016-12-31 | CA$352.40 Million ≈ $254.92 Million |
-2.54% |
| 2015-12-31 | CA$361.60 Million ≈ $261.58 Million |
+7.05% |
| 2014-12-31 | CA$337.80 Million ≈ $244.36 Million |
+2.18% |
| 2013-12-31 | CA$330.60 Million ≈ $239.15 Million |
-11.20% |
| 2012-12-31 | CA$372.30 Million ≈ $269.32 Million |
+705.18% |
| 2011-12-31 | CA$46.24 Million ≈ $33.45 Million |
-15.87% |
| 2010-12-31 | CA$54.96 Million ≈ $39.76 Million |
+36.97% |
| 2009-12-31 | CA$40.13 Million ≈ $29.03 Million |
-2.44% |
| 2008-12-31 | CA$41.13 Million ≈ $29.75 Million |
+0.58% |
| 2007-12-31 | CA$40.89 Million ≈ $29.58 Million |
+219.99% |
| 2006-12-31 | CA$12.78 Million ≈ $9.24 Million |
-- |
About Canfor Pulp Products Inc.
Canfor Pulp Products Inc., together with its subsidiaries, produces and supplies pulp and paper products worldwide. It operates through Pulp and Paper segments. The company offers structural lumber, boards and paneling products, outdoor products, engineered wood, and pulp and paper products, as well as bioproducts that include wood pellets, renewable energy, biofuels, and other eco-friendly mater… Read more