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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 250.50M - | 221.80M 11.46% | 91.90M 58.57% | 203.90M 121.87% | 393.60M 93.04% | 439M 11.53% | -269.70M 161.44% | 559.90M 307.60% | 1.46B 160.55% | 861.10M 40.97% | -326.10M 137.87% | |
depreciation and amortization | 186.20M - | 182.50M 1.99% | 214M 17.26% | 242.30M 13.22% | 249.90M 3.14% | 270.50M 8.24% | 362.20M 33.90% | 380.90M 5.16% | 376.80M 1.08% | 397.20M 5.41% | 420.40M 5.84% | |
deferred income tax | 88.20M - | 76.20M 13.61% | 18.50M 75.72% | 63.90M 245.41% | 132.80M 107.82% | 149.80M 12.80% | -95.20M 163.55% | 160.20M 268.28% | 438M 173.41% | 247.40M 43.52% | -77M 131.12% | |
stock based compensation | -1.10M - | -18M 1,536.36% | -23.30M 29.44% | -24.50M 5.15% | -48.30M 97.14% | -225M 365.84% | 12.20M 105.42% | 68.10M 458.20% | 31.70M 53.45% | -687.90M - | ||
change in working capital | -7.50M - | -73.60M 881.33% | -66.30M 9.92% | 101M 252.34% | -72.10M 171.39% | -82.80M 14.84% | 114.40M 238.16% | 33.60M 70.63% | -383.30M 1,240.77% | 94.60M 124.68% | 162.80M 72.09% | |
accounts receivables | 10.60M - | 24.20M 128.30% | -76.70M 416.94% | 32.50M 142.37% | -24.30M 174.77% | 25.50M 204.94% | 65.30M 156.08% | -93.60M 243.34% | -103.30M 10.36% | 100.90M 197.68% | 23.10M 77.11% | |
inventory | -39M - | -64M 64.10% | -22.90M 64.22% | 45.70M 299.56% | -85.70M 287.53% | -126.50M 47.61% | 144.30M 214.07% | -23.20M 116.08% | -356.30M 1,435.78% | 88.20M 124.75% | 175.20M 98.64% | |
accounts payables | 29M - | -18M 162.07% | 22.70M 226.11% | 18.60M 18.06% | 41.70M 124.19% | 29.20M 29.98% | -96.50M 430.48% | 155.50M 261.14% | 100.40M 35.43% | -83.50M 183.17% | -45.40M 45.63% | |
other working capital | -8.10M - | -15.80M 95.06% | 10.60M 167.09% | 4.20M 60.38% | -3.80M 190.48% | -11M 189.47% | 1.30M 111.82% | -5.10M 492.31% | -24.10M 372.55% | -11M 54.36% | 9.90M 190% | |
other non cash items | -26M - | 3.50M 113.46% | 19.80M 465.71% | -2.80M 114.14% | -45.80M 1,535.71% | -15.40M 66.38% | 76.80M 598.70% | -129.10M 268.10% | -7.10M 94.50% | -487.30M 6,763.38% | 664.10M 236.28% | |
net cash provided by operating activities | 490.30M - | 392.40M 19.97% | 254.60M 35.12% | 583.80M 129.30% | 610.10M 4.50% | 536.10M 12.13% | 200.70M 62.56% | 1.07B 434.93% | 1.91B 78.36% | 1.11B 41.88% | 156.30M 85.96% | |
investments in property plant and equipment | -237.30M - | -234.30M 1.26% | -240M 2.43% | -233.80M 2.58% | -252.10M 7.83% | -401.40M 59.22% | -302.80M 24.56% | -201.50M 33.45% | -428.20M 112.51% | -625.30M 46.03% | -587M 6.13% | |
acquisitions net | 64.90M - | 13.70M 78.89% | -248.40M 1,913.14% | -83.90M 66.22% | -23.70M 71.75% | -628.10M - | -105M 83.28% | -38.20M 63.62% | -434M 1,036.13% | |||
purchases of investments | -30M - | -65.80M - | -46.30M 29.64% | -59.40M - | ||||||||
sales maturities of investments | 65.80M - | 46.30M 29.64% | ||||||||||
other investing activites | -29.90M - | -38.30M 28.09% | 40.40M 205.48% | -100K 100.25% | 9.40M 9,500% | 8M 14.89% | -13.70M 271.25% | 59.60M 535.04% | -2M 103.36% | 12.70M 735% | 7.50M 40.94% | |
net cash used for investing activites | -202.30M - | -258.90M 27.98% | -478M 84.63% | -317.80M 33.51% | -266.40M 16.17% | -393.40M 47.67% | -944.60M 140.11% | -246.90M 73.86% | -468.40M 89.71% | -1.05B 123.44% | -638.90M 38.95% | |
debt repayment | -192.90M - | -175M - | -50.30M - | -400K 99.20% | -19.10M 4,675% | -403.70M 2,013.61% | -448.10M 11.00% | -27.30M 93.91% | -12.90M 52.75% | |||
common stock issued | ||||||||||||
common stock repurchased | -60M - | -108.90M 81.50% | -59.20M 45.64% | -87M - | -88.50M 1.72% | -19.20M - | -78.90M 310.94% | -44.30M 43.85% | ||||
dividends paid | ||||||||||||
other financing activites | 71.50M - | 44.20M 38.18% | 383.60M 767.87% | -205.20M 153.49% | -70.30M 65.74% | -97.90M 39.26% | 569M 681.21% | -59.30M 110.42% | -36.80M 37.94% | -73.20M 98.91% | -94.80M 29.51% | |
net cash used provided by financing activities | -181.40M - | -64.70M 64.33% | 149.40M 330.91% | -205.20M 237.35% | -207.60M 1.17% | -186.80M 10.02% | 549.90M 394.38% | -463M 184.20% | -504.10M 8.88% | -179.40M 64.41% | -152M 15.27% | |
effect of forex changes on cash | 13.20M - | -1.70M 112.88% | -4.50M 164.71% | 8.60M 291.11% | 1.40M 83.72% | -4.60M 428.57% | -6.80M 47.83% | 26.90M 495.59% | -6.70M 124.91% | |||
net change in cash | 106.60M - | 68.80M 35.46% | -60.80M 188.37% | 59.10M 197.20% | 131.60M 122.67% | -35.50M 126.98% | -192.60M 442.54% | 359.10M 286.45% | 935.60M 160.54% | -86.10M 109.20% | -641.30M 644.83% | |
cash at beginning of period | -17.10M - | 89.50M 623.39% | 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% | |
cash at end of period | 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% | |
operating cash flow | 490.30M - | 392.40M 19.97% | 254.60M 35.12% | 583.80M 129.30% | 610.10M 4.50% | 536.10M 12.13% | 200.70M 62.56% | 1.07B 434.93% | 1.91B 78.36% | 1.11B 41.88% | 156.30M 85.96% | |
capital expenditure | -237.30M - | -234.30M 1.26% | -240M 2.43% | -233.80M 2.58% | -252.10M 7.83% | -401.40M 59.22% | -302.80M 24.56% | -201.50M 33.45% | -428.20M 112.51% | -625.30M 46.03% | -587M 6.13% | |
free cash flow | 253M - | 158.10M 37.51% | 14.60M 90.77% | 350M 2,297.26% | 358M 2.29% | 134.70M 62.37% | -102.10M 175.80% | 872.10M 954.16% | 1.49B 70.47% | 487.70M 67.20% | -430.70M 188.31% |
All numbers in (except ratios and percentages)