TSX:CFX
Canfor Pulp Products Inc.
- Stock
Last Close
0.98
30/08 15:53
Market Cap
69.15M
Beta: 1.63
Volume Today
3K
Avg: 34.35K
PE Ratio
−0.69
PFCF: −8.68
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 | 58M - | 59.60M 2.76% | 75.60M 26.85% | 71.90M 4.89% | 102.60M 42.70% | 137.10M 33.63% | 108.40M 20.93% | 122.90M 13.38% | 103.40M 15.87% | 110.50M 6.87% | 127.70M 15.57% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 13.50M - | 76.80M 468.89% | 17.50M 77.21% | 51.90M 196.57% | 76.70M 47.78% | 6.90M 91.00% | 6M 13.04% | 6.80M 13.33% | 73.30M 977.94% | 14.70M 79.95% | 21.10M 43.54% | |
cash and short term investments | 13.50M - | 76.80M 468.89% | 17.50M 77.21% | 51.90M 196.57% | 76.70M 47.78% | 6.90M 91.00% | 6M 13.04% | 6.80M 13.33% | 73.30M 977.94% | 14.70M 79.95% | 21.10M 43.54% | |
common stock | 523.40M - | 522.10M 0.25% | 508.20M 2.66% | 491.60M 3.27% | 480.90M 2.18% | 480.90M 0% | 480.80M 0.02% | 480.80M 0% | 480.80M 0% | 480.80M 0% | 480.80M 0% | |
deferred revenue | 8.70M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 72.80M - | 65.50M 10.03% | 68.20M 4.12% | 61.70M 9.53% | 67.60M 9.56% | 66.80M 1.18% | 77.70M 16.32% | 95.10M 22.39% | 73.80M 22.40% | 55.40M 24.93% | 84.70M 52.89% | |
goodwill | ||||||||||||
goodwill and intangible assets | 6.40M - | 24.60M 284.38% | 25.90M 5.28% | 20.50M 20.85% | 16.60M 19.02% | 13.20M 20.48% | 7.60M 42.42% | |||||
intangible assets | 24.60M - | |||||||||||
inventory | 128M - | 143.70M 12.27% | 163.80M 13.99% | 166.50M 1.65% | 165.50M 0.60% | 207.10M 25.14% | 193.70M 6.47% | 188.50M 2.68% | 211.80M 12.36% | 183.20M 13.50% | 165.90M 9.44% | |
long term debt | 50M - | 50M 0% | 50M 0% | 50M 0% | 51.90M - | 51.50M 0.77% | 52.10M 1.17% | 51.90M 0.38% | 1.40M 97.30% | |||
long term investments | 1 - | |||||||||||
net debt | 47.10M - | -26.80M 156.90% | 32.50M 221.27% | -1.90M 105.85% | -76.70M 3,936.84% | -6.90M 91.00% | 60.90M 982.61% | 45.70M 24.96% | -20.40M 144.64% | 53.10M 360.29% | 88.10M 65.91% | |
net receivables | 81.30M - | 70.70M 13.04% | 119.30M 68.74% | 92.70M 22.30% | 118.60M 27.94% | 124.40M 4.89% | 116.80M 6.11% | 103.90M 11.04% | 76.20M 26.66% | 89.90M 17.98% | 54.30M 39.60% | |
other assets | ||||||||||||
other current assets | 7.20M - | 11.20M 55.56% | 7.50M 33.04% | 5.10M 32% | 4.20M 17.65% | 11.90M 183.33% | 14.80M 24.37% | 18.60M 25.68% | 10.80M 41.94% | 26.60M 146.30% | 10.20M 61.65% | |
other current liabilities | 51.70M - | 63.60M 23.02% | 68.60M 7.86% | 53.50M 22.01% | 58.90M 10.09% | 44.90M 23.77% | 33.80M 24.72% | 38.70M 14.50% | 46.70M 20.67% | 39.60M 15.20% | 32M 19.19% | |
other liabilities | ||||||||||||
other non current assets | 10.50M - | 900K 91.43% | 900K 0% | 2.20M 144.44% | 500K 77.27% | 3.50M 600% | 6.20M 77.14% | 6.50M 4.84% | 2.70M 58.46% | 8.40M 211.11% | 6.80M 19.05% | |
other non current liabilities | 78.80M - | 99.10M 25.76% | 99.20M 0.10% | 115.30M 16.23% | 91.70M 20.47% | 86.60M 5.56% | 75.70M 12.59% | 79.10M 4.49% | 69.90M 11.63% | 55.30M 20.89% | 49.20M 11.03% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 528.10M - | 524.10M 0.76% | 532.30M 1.56% | 518.70M 2.55% | 520.30M 0.31% | 553.60M 6.40% | 557.40M 0.69% | 576M 3.34% | 450.30M 21.82% | 420M 6.73% | 409.90M 2.40% | |
retained earnings | -85.40M - | -32.50M 61.94% | -28.50M 12.31% | -6.90M 75.79% | 90.50M 1,411.59% | 115.70M 27.85% | 77.50M 33.02% | 51.70M 33.29% | 14.20M 72.53% | -53.40M 476.06% | -143.70M 169.10% | |
short term debt | 10.60M - | 15M - | 1M 93.33% | 800K 20% | 15.90M 1,887.50% | 107.80M 577.99% | ||||||
short term investments | ||||||||||||
tax assets | 64.10M - | |||||||||||
tax payables | 8.70M - | 13.70M 57.47% | 13.40M 2.19% | 1.10M 91.79% | 19.20M 1,645.45% | 3.10M - | ||||||
total assets | 768.60M - | 827.40M 7.65% | 841.30M 1.68% | 837.10M 0.50% | 892.20M 6.58% | 932M 4.46% | 920.80M 1.20% | 920.80M 0% | 841.70M 8.59% | 756M 10.18% | 739.90M 2.13% | |
total current assets | 230M - | 302.40M 31.48% | 308.10M 1.88% | 316.20M 2.63% | 365M 15.43% | 350.30M 4.03% | 331.30M 5.42% | 317.80M 4.07% | 372.10M 17.09% | 314.40M 15.51% | 251.50M 20.01% | |
total current liabilities | 129M - | 123.20M 4.50% | 144.20M 17.05% | 125.40M 13.04% | 161.50M 28.79% | 182M 12.69% | 157.20M 13.63% | 162.60M 3.44% | 150.90M 7.20% | 166M 10.01% | 267.50M 61.14% | |
total debt | 60.60M - | 50M 17.49% | 50M 0% | 50M 0% | 66.90M - | 52.50M 21.52% | 52.90M 0.76% | 67.80M 28.17% | 109.20M 61.06% | |||
total investments | 1 - | |||||||||||
total liabilities | 330.60M - | 337.80M 2.18% | 361.60M 7.05% | 352.40M 2.54% | 320.80M 8.97% | 335.40M 4.55% | 362.50M 8.08% | 388.30M 7.12% | 346.70M 10.71% | 328.60M 5.22% | 402.80M 22.58% | |
total liabilities and stockholders equity | 768.60M - | 827.40M 7.65% | 841.30M 1.68% | 837.10M 0.50% | 892.20M 6.58% | 932M 4.46% | 920.80M 1.20% | 920.80M 0% | 841.70M 8.59% | 756M 10.18% | 739.90M 2.13% | |
total non current assets | 538.60M - | 525M 2.53% | 533.20M 1.56% | 520.90M 2.31% | 527.20M 1.21% | 581.70M 10.34% | 589.50M 1.34% | 603M 2.29% | 469.60M 22.12% | 441.60M 5.96% | 488.40M 10.60% | |
total non current liabilities | 201.60M - | 214.60M 6.45% | 217.40M 1.30% | 227M 4.42% | 159.30M 29.82% | 153.40M 3.70% | 205.30M 33.83% | 225.70M 9.94% | 195.80M 13.25% | 162.60M 16.96% | 135.30M 16.79% | |
total stockholders equity | 438M - | 489.60M 11.78% | 479.70M 2.02% | 484.70M 1.04% | 571.40M 17.89% | 596.60M 4.41% | 558.30M 6.42% | 532.50M 4.62% | 495M 7.04% | 427.40M 13.66% | 337.10M 21.13% |
All numbers in CAD (except ratios and percentages)