GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Pulp Products Inc (TSX:CFX) » Definitions » Total Liabilities

Canfor Pulp Products (TSX:CFX) Total Liabilities : C$324.1 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Canfor Pulp Products Total Liabilities?

Canfor Pulp Products's Total Liabilities for the quarter that ended in Mar. 2024 was C$324.1 Mil.

Canfor Pulp Products's quarterly Total Liabilities increased from Sep. 2023 (C$301.50 Mil) to Dec. 2023 (C$338.70 Mil) but then declined from Dec. 2023 (C$338.70 Mil) to Mar. 2024 (C$324.10 Mil).

Canfor Pulp Products's annual Total Liabilities declined from Dec. 2021 (C$346.70 Mil) to Dec. 2022 (C$328.60 Mil) but then increased from Dec. 2022 (C$328.60 Mil) to Dec. 2023 (C$338.70 Mil).


Canfor Pulp Products Total Liabilities Historical Data

The historical data trend for Canfor Pulp Products's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canfor Pulp Products Total Liabilities Chart

Canfor Pulp Products Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.50 388.30 346.70 328.60 338.70

Canfor Pulp Products Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 328.90 288.10 301.50 338.70 324.10

Canfor Pulp Products Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canfor Pulp Products's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=267.5+(1.4+10.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+20.6+39)
=338.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=675.8-337.1
=338.7

Canfor Pulp Products's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=256+(1.5+8.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+20.4+37.7)
=324.1

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=661.4-337.3
=324.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canfor Pulp Products Total Liabilities Related Terms

Thank you for viewing the detailed overview of Canfor Pulp Products's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Canfor Pulp Products (TSX:CFX) Business Description

Traded in Other Exchanges
Address
100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2
Canfor Pulp Products Inc produces and sells northern bleached softwood kraft pulp, or NBSK pulp and paper. The company also generates and sells electricity from biomass out of its pulp plants in Western Canada. The firm organizes itself into two segments based on product: pulp and paper. The pulp segment generates Majority of the revenue. Canfor Pulp's NBSK pulp customers are typically manufacturers of tissue paper, specialty paper, and printing and writing paper. Majority of Canfor Pulp's revenue comes from Asia. The majority of the company's shares are owned by Canfor Corporation.

Canfor Pulp Products (TSX:CFX) Headlines

No Headlines