Canfor Corporation (CFP) — Working Capital to Net Assets Ratio
Canfor Corporation (CFP) has a Working Capital to Net Assets ratio of 16.5% as of March 2026. Working capital of CA$435.60 Million (current assets of CA$1.78 Billion minus current liabilities of CA$1.34 Billion) is measured against net assets of CA$2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Canfor Corporation to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canfor Corporation Working Capital to Net Assets (1993–2025)
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 March 2026, the ratio stands at 16.5%, reflecting working capital of CA$435.60 Million against net assets of CA$2.64 Billion CAD. See CFP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Canfor Corporation (1993–2025)
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 live market cap and the full company profile, see CFP stock market capitalisation.
| 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 | — |