Canfor (TSX:CFP) Long-Term Debt : C$118 Mil (As of Mar. 2024)

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What is Canfor Long-Term Debt?

Canfor's Long-Term Debt for the quarter that ended in Mar. 2024 was C$118 Mil.

Canfor's quarterly Long-Term Debt declined from Sep. 2023 (C$163 Mil) to Dec. 2023 (C$115 Mil) but then increased from Dec. 2023 (C$115 Mil) to Mar. 2024 (C$118 Mil).

Canfor's annual Long-Term Debt declined from Dec. 2021 (C$246 Mil) to Dec. 2022 (C$214 Mil) and declined from Dec. 2022 (C$214 Mil) to Dec. 2023 (C$115 Mil).

Canfor Long-Term Debt Historical Data

The historical data trend for Canfor's Long-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 Long-Term Debt Chart

Canfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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681.70

662.90

245.50

213.60

115.10

Canfor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															213.60	160.00	163.30	115.10	117.90

Canfor (TSX:CFP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Canfor Long-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 » Long-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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