Canfor (TSX:CFP) Short-Term Debt : C$155 Mil (As of Dec. 2023)

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What is Canfor Short-Term Debt?

Canfor's Short-Term Debt for the quarter that ended in Dec. 2023 was C$155 Mil.

Canfor's quarterly Short-Term Debt increased from Jun. 2023 (C$109 Mil) to Sep. 2023 (C$129 Mil) and increased from Sep. 2023 (C$129 Mil) to Dec. 2023 (C$155 Mil).

Canfor's annual Short-Term Debt increased from Dec. 2021 (C$19 Mil) to Dec. 2022 (C$73 Mil) and increased from Dec. 2022 (C$73 Mil) to Dec. 2023 (C$155 Mil).

Canfor Short-Term Debt Historical Data

The historical data trend for Canfor's Short-Term Debt 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.

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Canfor Short-Term Debt Chart

Canfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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395.00

26.20

19.20

73.10

155.40

Canfor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															73.10	67.20	108.70	129.00	155.40

Canfor Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Canfor Short-Term Debt Related Terms

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Canfor (TSX:CFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (TSX:CFP) » Definitions » Short-Term Debt

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CFPZF:USA

Address

100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2

Website

https://www.canfor.com

Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

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