Canfor Corporation (CFP) — 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. See Canfor Corporation (CFP) defensive interval to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see how large is Canfor Corporation's balance sheet.
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. Check asset resilience ratio of Canfor Corporation to evaluate the company's liquid asset resilience ratio.
| 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 | — |