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CFPZF (Canfor) Short-Term Debt : $109 Mil (As of Dec. 2024)


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What is Canfor Short-Term Debt?

Canfor's Short-Term Debt for the quarter that ended in Dec. 2024 was $109 Mil.

Canfor's quarterly Short-Term Debt declined from Jun. 2024 ($170 Mil) to Sep. 2024 ($108 Mil) but then increased from Sep. 2024 ($108 Mil) to Dec. 2024 ($109 Mil).

Canfor's annual Short-Term Debt increased from Dec. 2022 ($54 Mil) to Dec. 2023 ($116 Mil) but then declined from Dec. 2023 ($116 Mil) to Dec. 2024 ($109 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.45 15.00 53.81 115.83 108.73

Canfor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt 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 115.83 119.76 169.57 108.37 108.73

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (OTCPK:CFPZF) » Definitions » Short-Term Debt
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TSX:IFP TSX:ADN TSX:WEF TSX:GDL TSX:GFP TSX:CFF TSX:SJ OSTO:SCA A UFPI SSD TSX:WFG BCC BOM:532548 SZSE:002043 XLIS:COR BSP:DXCO3 SZSE:000592 SZSE:000910 BOM:526797 SHSE:600076
Traded in Other Exchanges
NKC:Germany CFP:Canada
Address
101-161 East 4th Avenue, Vancouver, BC, CAN, V5T 1G4
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.