Canfor Corporation Working Capital to Net Assets Ratio
Canfor Corporation working capital to net assets ratio. Canfor Corporation (CFP) has a Working Capital to Net Assets ratio of 18.0% as of June 2026. Working capital of CA$475.40 Million (current assets of CA$1.84 Billion minus current liabilities of CA$1.36 Billion) is measured against net assets of CA$2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Canfor Corporation (1993–2025)
Working capital to net assets ratio of Canfor Corporation from 1993 to 2025. This chart shows how Canfor Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 18.0%, reflecting working capital of CA$475.40 Million against net assets of CA$2.64 Billion CAD. Explore Canfor Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Canfor Corporation Working Capital to Net Assets Ratio by Year (1993–2025)
Canfor Corporation working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Canfor Corporation from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CFP total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.6% | CA$533.00 Million | CA$2.72 Billion | CA$1.72 Billion | CA$1.19 Billion | ▼ -3.9 pp |
| 2024 | 23.5% | CA$841.90 Million | CA$3.58 Billion | CA$1.82 Billion | CA$977.20 Million | ▼ -8.1 pp |
| 2023 | 31.6% | CA$1.35 Billion | CA$4.28 Billion | CA$2.26 Billion | CA$905.20 Million | ▼ -14.2 pp |
| 2022 | 45.8% | CA$2.18 Billion | CA$4.76 Billion | CA$3.06 Billion | CA$883.60 Million | ▼ -6.1 pp |
| 2021 | 51.9% | CA$2.08 Billion | CA$4.01 Billion | CA$3.16 Billion | CA$1.08 Billion | ▲ +16.1 pp |
| 2020 | 35.9% | CA$944.80 Million | CA$2.63 Billion | CA$1.79 Billion | CA$848.40 Million | ▲ +14.5 pp |
| 2019 | 21.4% | CA$443.00 Million | CA$2.07 Billion | CA$1.41 Billion | CA$967.50 Million | ▼ -14.4 pp |
| 2018 | 35.8% | CA$837.10 Million | CA$2.34 Billion | CA$1.35 Billion | CA$512.20 Million | ▲ +1.4 pp |
| 2017 | 34.3% | CA$687.20 Million | CA$2.00 Billion | CA$1.21 Billion | CA$519.80 Million | ▲ +6.5 pp |
| 2016 | 27.9% | CA$484.60 Million | CA$1.74 Billion | CA$986.90 Million | CA$502.30 Million | ▲ +6.0 pp |
| 2015 | 21.9% | CA$355.70 Million | CA$1.63 Billion | CA$990.80 Million | CA$635.10 Million | ▼ -7.3 pp |
| 2014 | 29.1% | CA$476.70 Million | CA$1.64 Billion | CA$902.60 Million | CA$425.90 Million | ▲ +9.6 pp |
| 2013 | 19.5% | CA$311.90 Million | CA$1.60 Billion | CA$752.40 Million | CA$440.50 Million | ▲ +6.8 pp |
| 2012 | 12.7% | CA$166.10 Million | CA$1.31 Billion | CA$686.90 Million | CA$520.80 Million | ▼ -1.7 pp |
| 2011 | 14.4% | CA$195.40 Million | CA$1.36 Billion | CA$568.40 Million | CA$373.00 Million | ▲ +27.3 pp |
| 2010 | -12.9% | CA$-222.00 Million | CA$1.72 Billion | CA$839.20 Million | CA$1.06 Billion | ▼ -39.6 pp |
| 2009 | 26.7% | CA$443.30 Million | CA$1.66 Billion | CA$717.10 Million | CA$273.80 Million | ▼ -3.3 pp |
| 2008 | 30.0% | CA$531.40 Million | CA$1.77 Billion | CA$1.08 Billion | CA$548.90 Million | ▼ -8.5 pp |
| 2007 | 38.5% | CA$815.20 Million | CA$2.12 Billion | CA$1.22 Billion | CA$403.60 Million | ▼ -8.0 pp |
| 2006 | 46.4% | CA$1.17 Billion | CA$2.52 Billion | CA$2.14 Billion | CA$963.30 Million | ▲ +9.5 pp |
| 2005 | 36.9% | CA$756.20 Million | CA$2.05 Billion | CA$1.29 Billion | CA$536.10 Million | ▼ -7.1 pp |
| 2004 | 44.0% | CA$865.90 Million | CA$1.97 Billion | CA$1.52 Billion | CA$650.70 Million | ▲ +20.7 pp |
| 2003 | 23.3% | CA$254.20 Million | CA$1.09 Billion | CA$768.60 Million | CA$514.40 Million | ▼ -5.3 pp |
| 2002 | 28.6% | CA$273.20 Million | CA$953.90 Million | CA$669.80 Million | CA$396.60 Million | ▼ -7.0 pp |
| 2001 | 35.6% | CA$342.27 Million | CA$960.52 Million | CA$678.61 Million | CA$336.34 Million | ▲ +28.2 pp |
| 2000 | 7.5% | CA$71.03 Million | CA$950.69 Million | CA$731.24 Million | CA$660.21 Million | ▲ +9.2 pp |
| 1999 | -1.7% | CA$-15.20 Million | CA$901.80 Million | CA$799.90 Million | CA$815.10 Million | ▼ -63.0 pp |
| 1998 | 61.3% | CA$261.02 Million | CA$426.00 Million | CA$623.02 Million | CA$362.00 Million | ▲ +24.2 pp |
| 1997 | 37.1% | CA$252.90 Million | CA$682.00 Million | CA$648.90 Million | CA$396.00 Million | ▼ -3.7 pp |
| 1996 | 40.8% | CA$277.20 Million | CA$678.90 Million | CA$670.00 Million | CA$392.80 Million | ▲ +26.9 pp |
| 1995 | 14.0% | CA$104.80 Million | CA$750.80 Million | CA$650.20 Million | CA$545.40 Million | ▲ +1.6 pp |
| 1994 | 12.3% | CA$86.20 Million | CA$698.20 Million | CA$596.20 Million | CA$510.00 Million | ▼ -14.6 pp |
| 1993 | 26.9% | CA$164.50 Million | CA$611.00 Million | CA$476.00 Million | CA$311.50 Million | — |