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Canfor Pulp Products (TSX:CFX) Short-Term Debt : C$98.0 Mil (As of Sep. 2024)


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What is Canfor Pulp Products Short-Term Debt?

Canfor Pulp Products's Short-Term Debt for the quarter that ended in Sep. 2024 was C$98.0 Mil.

Canfor Pulp Products's quarterly Short-Term Debt declined from Mar. 2024 (C$111.0 Mil) to Jun. 2024 (C$103.0 Mil) and declined from Jun. 2024 (C$103.0 Mil) to Sep. 2024 (C$98.0 Mil).

Canfor Pulp Products's annual Short-Term Debt increased from Dec. 2021 (C$0.0 Mil) to Dec. 2022 (C$15.0 Mil) and increased from Dec. 2022 (C$15.0 Mil) to Dec. 2023 (C$107.0 Mil).

Canfor Pulp Products Short-Term Debt Historical Data

The historical data trend for Canfor Pulp Products'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 Pulp Products Short-Term Debt Chart

Canfor Pulp Products Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.00 - - 15.00 107.00

Canfor Pulp Products Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 81.10 107.00 111.00 103.00 98.00

Canfor Pulp Products 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 Pulp Products Short-Term Debt Related Terms

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Canfor Pulp Products Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Pulp Products Inc (TSX:CFX) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CFPUF:USA
Address
230-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2
Website
https://www.canfor.com
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, which is engaged in purchase of residual fibre, and production and sale of pulp products, including NBSK pulp and BCTMP as well as energy revenues. Geographically, the company generates majority of its revenue from Asia and rest from United States, Canada, Europe and other regions.
Executives
Stan Bracken-horrocks Director
Mans Johansson Director or Senior Officer of 10% Security Holder
Peter John Gerald Bentley Director, Director or Senior Officer of 10% Security Holder
Conrad Alfred Pinette Director

Canfor Pulp Products Headlines

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