COM:CANFOR
Canfor
- Stock
Last Close
17.31
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
105.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 180.40M - | 170.60M 5.43% | 201.10M 17.88% | 226.80M 12.78% | 289.10M 27.47% | 328.80M 13.73% | 364.20M 10.77% | 500.20M 37.34% | 559.80M 11.92% | 525.70M 6.09% | 540.50M 2.82% | |
accumulated other comprehensive income loss | 4.50M - | 27.20M 504.44% | 100M 267.65% | 88.90M 11.10% | 55.10M 38.02% | 105.50M 91.47% | 65.90M 37.54% | 119.70M 81.64% | 45.90M 61.65% | 82.60M 79.96% | 45.50M 44.92% | |
cash and cash equivalents | 89.50M - | 158.30M 76.87% | 97.50M 38.41% | 156.60M 60.62% | 288.20M 84.04% | 252.70M 12.32% | 60.10M 76.22% | 419.20M 597.50% | 1.35B 223.19% | 1.27B 6.36% | 627.40M 50.55% | |
cash and short term investments | 89.50M - | 158.30M 76.87% | 97.50M 38.41% | 156.60M 60.62% | 288.20M 84.04% | 252.70M 12.32% | 60.10M 76.22% | 419.20M 597.50% | 1.35B 223.19% | 1.27B 6.36% | 627.40M 50.55% | |
common stock | 1.10B - | 1.07B 3.23% | 1.05B 1.90% | 1.05B 0% | 1.01B 3.13% | 987.90M 2.66% | 987.90M 0% | 987.90M 0% | 982.20M 0.58% | 955.10M 2.76% | 938.30M 1.76% | |
deferred revenue | 13.50M - | 15.10M 11.85% | 199.90M 1,223.84% | 205.80M 2.95% | 170.70M - | 258.50M 51.44% | 2.10M - | |||||
deferred revenue non current | 270.30M - | 323.20M 19.57% | 363.20M 12.38% | 359.10M 1.13% | 335M 6.71% | 318.60M 4.90% | 405.20M 27.18% | 465.20M 14.81% | 416.30M 10.51% | 98.20M - | ||
deferrred tax liabilities non current | 217.10M - | 211.90M 2.40% | 192.30M 9.25% | 205.50M 6.86% | 223.40M 8.71% | 241.80M 8.24% | 319.90M 32.30% | 403.10M 26.01% | 341.20M 15.36% | 392.90M 15.15% | 330M 16.01% | |
goodwill | 74.40M - | 81.20M 9.14% | 215.50M 165.39% | 209.10M 2.97% | 195.40M 6.55% | 212.40M 8.70% | 393.30M 85.17% | 499.50M 27.00% | 477M 4.50% | 498.50M 4.51% | 493.90M 0.92% | |
goodwill and intangible assets | 628.10M - | 624.50M 0.57% | 756.20M 21.09% | 771.50M 2.02% | 746.40M 3.25% | 772.40M 3.48% | 893M 15.61% | 974.80M 9.16% | 828M 15.06% | 889.90M 7.48% | 866.10M 2.67% | |
intangible assets | 553.70M - | 543.30M 1.88% | 540.70M 0.48% | 562.40M 4.01% | 551M 2.03% | 560M 1.63% | 499.70M 10.77% | 475.30M 4.88% | 351M 26.15% | 391.40M 11.51% | 372.20M 4.91% | |
inventory | 471.90M - | 517.70M 9.71% | 587.20M 13.42% | 549M 6.51% | 628.90M 14.55% | 762.50M 21.24% | 803.90M 5.43% | 867.50M 7.91% | 1.17B 35.31% | 1.18B 0.59% | 994.80M 15.74% | |
long term debt | 153.10M - | 228.60M 49.31% | 456.20M 99.56% | 448M 1.80% | 385.40M 13.97% | 408M 5.86% | 732.60M 79.56% | 723.40M 1.26% | 294.70M 59.26% | 293.10M 0.54% | 115.10M 60.73% | |
long term investments | 53.80M - | 64.40M 19.70% | 32.40M 49.69% | 31.50M 2.78% | 22.50M 28.57% | 21M 6.67% | 89.50M 326.19% | 18M 79.89% | 37.50M 108.33% | 33.40M 10.93% | 380.30M 1,038.62% | |
net debt | 138.20M - | 138.30M 0.07% | 516.70M 273.61% | 319.40M 38.18% | 97.50M 69.47% | 155.70M 59.69% | 1.09B 599.29% | 354.50M 67.44% | -1.02B 387.45% | -876.30M 14.00% | -228.10M 73.97% | |
net receivables | 151.90M - | 130.10M 14.35% | 252.90M 94.39% | 230.70M 8.78% | 238.50M 3.38% | 267M 11.95% | 413.50M 54.87% | 432.70M 4.64% | 514.50M 18.90% | 477.50M 7.19% | 512.80M 7.39% | |
other assets | ||||||||||||
other current assets | 39.10M - | 96.50M 146.80% | 53.20M 44.87% | 50.60M 4.89% | 51.40M 1.58% | 67.10M 30.54% | 133M 98.21% | 73.80M 44.51% | 120.30M 63.01% | 138M 14.71% | 122.70M 11.09% | |
other current liabilities | 172M - | 172.20M 0.12% | 76.10M 55.81% | 41.70M 45.20% | 230.40M 452.52% | 183M 20.57% | 16.30M 91.09% | 39.40M 141.72% | 480.70M 1,120.05% | 258.60M 46.20% | 176.60M 31.71% | |
other liabilities | ||||||||||||
other non current assets | 100.90M - | 37.50M 62.83% | 68.90M 83.73% | 25.10M 63.57% | 68.70M 173.71% | 94.30M 37.26% | 90.10M 4.45% | 259.90M 188.46% | 261.40M 0.58% | 431.80M 65.19% | 65M 84.95% | |
other non current liabilities | 14.90M - | 19.60M 31.54% | 20.10M 2.55% | 23.70M 17.91% | 23.70M 0% | 24.60M 3.80% | 32.90M 33.74% | 35M 6.38% | 31M 11.43% | 406.80M 1,212.26% | 405.50M 0.32% | |
othertotal stockholders equity | 31.90M - | 31.90M 0% | -74.50M 333.54% | -4.60M 93.83% | 31.90M 793.48% | 31.90M 0% | -82.80M 359.56% | -127.40M 53.86% | -130.90M 2.75% | -157.70M 20.47% | -169.80M 7.67% | |
preferred stock | ||||||||||||
property plant equipment net | 1.15B - | 1.22B 5.57% | 1.45B 18.83% | 1.46B 1.09% | 1.44B 1.55% | 1.61B 11.76% | 2.04B 27.12% | 2.06B 0.61% | 1.88B 8.62% | 2.32B 23.43% | 2.55B 10.12% | |
retained earnings | 234.20M - | 260.10M 11.06% | 257.70M 0.92% | 351.70M 36.48% | 629.50M 78.99% | 931.10M 47.91% | 674.30M 27.58% | 1.23B 82.01% | 2.59B 110.77% | 3.34B 29.18% | 3.00B 10.09% | |
short term debt | 74.60M - | 68M 8.85% | 158M 132.35% | 28M 82.28% | 300K 98.93% | 400K 33.33% | 416.30M 103,975% | 50.30M 87.92% | 41.10M 18.29% | 99.30M 141.61% | 186M 87.31% | |
short term investments | ||||||||||||
tax assets | 6.20M - | 1.70M 72.58% | 1.20M 29.41% | 1.30M 8.33% | 5.60M 330.77% | 900K 83.93% | 900K 0% | 7.50M 733.33% | 5.40M 28.00% | 1M 81.48% | 9.40M 840% | |
tax payables | 13.50M - | 15.10M 11.85% | 5.50M - | 38.90M 607.27% | 252M 547.81% | 45.20M 82.06% | 2.10M 95.35% | |||||
total assets | 2.69B - | 2.85B 5.70% | 3.29B 15.73% | 3.28B 0.53% | 3.49B 6.44% | 3.85B 10.23% | 4.53B 17.73% | 5.11B 12.85% | 6.17B 20.85% | 6.74B 9.16% | 6.13B 9.02% | |
total current assets | 752.40M - | 902.60M 19.96% | 990.80M 9.77% | 986.90M 0.39% | 1.21B 22.30% | 1.35B 11.79% | 1.41B 4.54% | 1.79B 27.13% | 3.16B 76.41% | 3.06B 3.11% | 2.26B 26.34% | |
total current liabilities | 440.50M - | 425.90M 3.31% | 635.10M 49.12% | 502.30M 20.91% | 519.80M 3.48% | 512.20M 1.46% | 967.50M 88.89% | 848.40M 12.31% | 1.08B 27.49% | 883.60M 18.31% | 905.20M 2.44% | |
total debt | 227.70M - | 296.60M 30.26% | 614.20M 107.08% | 476M 22.50% | 385.70M 18.97% | 408.40M 5.89% | 1.15B 181.32% | 773.70M 32.66% | 335.80M 56.60% | 392.40M 16.86% | 399.30M 1.76% | |
total investments | 53.80M - | 64.40M 19.70% | 32.40M 49.69% | 31.50M 2.78% | 22.50M 28.57% | 21M 6.67% | 89.50M 326.19% | 18M 79.89% | 37.50M 108.33% | 33.40M 10.93% | 380.30M 1,038.62% | |
total liabilities | 1.10B - | 1.21B 10.34% | 1.67B 37.85% | 1.54B 7.70% | 1.49B 3.33% | 1.51B 1.20% | 2.46B 63.31% | 2.48B 0.69% | 2.16B 12.54% | 1.98B 8.70% | 1.85B 6.19% | |
total liabilities and stockholders equity | 2.69B - | 2.85B 5.70% | 3.29B 15.73% | 3.28B 0.53% | 3.49B 6.44% | 3.85B 10.23% | 4.53B 17.73% | 5.11B 12.85% | 6.17B 20.85% | 6.74B 9.16% | 6.13B 9.02% | |
total non current assets | 1.94B - | 1.94B 0.17% | 2.30B 18.50% | 2.29B 0.59% | 2.28B 0.39% | 2.50B 9.40% | 3.12B 24.87% | 3.32B 6.39% | 3.01B 9.20% | 3.67B 22.05% | 3.87B 5.43% | |
total non current liabilities | 655.40M - | 783.30M 19.51% | 1.03B 31.72% | 1.04B 0.44% | 967.50M 6.64% | 993M 2.64% | 1.49B 50.11% | 1.63B 9.13% | 1.08B 33.41% | 1.09B 0.89% | 948.80M 13.18% | |
total stockholders equity | 1.37B - | 1.39B 0.94% | 1.33B 4.06% | 1.48B 11.48% | 1.73B 16.69% | 2.06B 18.77% | 1.65B 19.99% | 2.21B 34.17% | 3.48B 57.83% | 4.22B 21.17% | 3.82B 9.55% |
All numbers in (except ratios and percentages)