Canfor (TSX:CFP) Short-Term Debt: C$521 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSX:CFP Canfor Corp TSX:CFP
72 GF Score
Price C$14.52
GF Value C$15.24
Valuation Fairly Valued
! 9 Warning Signs
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What is Canfor Short-Term Debt?

Canfor TSX:CFP +7.80% 72 Short-Term Debt is C$521 Mil as of Mar. 2026. GuruFocus rates TSX:CFP with a GF Score™ of 72/100 and a GF Value™ of C$15.24 (Fairly Valued). The stock has 9 warning signs investors should review.

Canfor's Short-Term Debt for the quarter that ended in Mar. 2026 was C$521 Mil.

Canfor's quarterly Short-Term Debt increased from Sep. 2025 (C$348 Mil) to Dec. 2025 (C$393 Mil) and increased from Dec. 2025 (C$393 Mil) to Mar. 2026 (C$521 Mil).

Canfor's annual Short-Term Debt declined from Dec. 2023 (C$155 Mil) to Dec. 2024 (C$155 Mil) but then increased from Dec. 2024 (C$155 Mil) to Dec. 2025 (C$393 Mil).

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

Canfor Short-Term Debt Historical Data

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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.

Canfor Short-Term Debt Chart

Canfor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.20 73.10 155.40 154.90 393.20

Canfor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 222.60 204.70 348.30 393.20 521.30
TSX:CFP
72GF Score
Canfor Corp TSX:CFP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$521 Mil mean?
Canfor (TSX:CFP) has a Short-Term Debt of C$521 Mil as of Mar. 2026.
Is Canfor's Short-Term Debt too high?
Canfor's current Short-Term Debt is C$521 Mil. Overall, Canfor has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canfor's Short-Term Debt compare to SSD and UFPI?
Canfor's Short-Term Debt of C$521 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Forest Products company?
A good Short-Term Debt depends on the Forest Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Canfor's current Short-Term Debt is C$521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canfor stock overvalued right now?
Based on GuruFocus' analysis, Canfor (TSX:CFP) is currently considered Fairly Valued. The stock's GF Value™ is C$15.24, compared to a current price of C$14.52 — trading 4.7% below its estimated fair value. The current Short-Term Debt is C$521 Mil. Canfor's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Canfor (TSX:CFP), the current Short-Term Debt is C$521 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canfor (TSX:CFP) Overvalued in 2026?

Based on GuruFocus' analysis, Canfor stock appears to be undervalued. The current stock price of C$14.52 is trading 4.7% below its estimated GF Value™ of C$15.24. GuruFocus considers Canfor to be Fairly Valued.

Key valuation signals for TSX:CFP:

  • Short-Term Debt: C$521 Mil
  • GF Value™: C$15.24 vs. price of C$14.52 (4.7% below fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the TSX:CFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canfor Business Description

Other Exchanges CFPZF:USANKC:Germany
Address 101-161 East 4th Avenue, Vancouver, BC, CAN, V5T 1G4
Canfor is a softwood lumber company that also owns Canfor Pulp Products. 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. The pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.
72GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$14.52
Price
C$15.24
GF Value