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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.80M - | 89.50M 114.11% | 106.60M 19.11% | 57.80M 45.78% | 102.10M 76.64% | 184.40M 80.61% | -30.50M 116.54% | -22.40M 26.56% | -44.40M 98.21% | -79.10M 78.15% | -96.10M 21.49% | |
depreciation and amortization | 69.90M - | 62.70M 10.30% | 65.20M 3.99% | 73.80M 13.19% | 74.40M 0.81% | 79.60M 6.99% | 92.90M 16.71% | 82.20M 11.52% | 87.30M 6.20% | 97.80M 12.03% | 85M 13.09% | |
deferred income tax | 18M - | 30.50M 69.44% | 36.30M 19.02% | 23.40M 35.54% | 38.80M 65.81% | 66.70M 71.91% | -11.10M 116.64% | -8.20M 26.13% | -16.60M 102.44% | -29.20M 75.90% | -36.90M 26.37% | |
stock based compensation | 12.20M - | -19M 255.74% | -31.50M 65.79% | -21.50M 31.75% | -14.80M 31.16% | -86.40M 483.78% | -1.10M 98.73% | 33M 3,100% | 124.60M 277.58% | -121.70M - | ||
change in working capital | 16.10M - | -13.90M 186.34% | -32.90M 136.69% | 19M 157.75% | -6.40M 133.68% | -25.60M 300% | 7.70M 130.08% | 11.80M 53.25% | -3.90M 133.05% | 3.90M 200% | 64M 1,541.03% | |
accounts receivables | -300K - | 11.50M 3,933.33% | -49.70M 532.17% | 24.20M 148.69% | -20.50M 184.71% | -2.40M 88.29% | 28.10M 1,270.83% | 6.80M 75.80% | 1.60M 76.47% | -11.40M 812.50% | 33.50M 393.86% | |
inventory | 6.10M - | -15.60M 355.74% | -4.80M 69.23% | -2.90M 39.58% | 600K 120.69% | -41.60M 7,033.33% | 13.40M 132.21% | 5.20M 61.19% | -23.30M 548.08% | 28.60M 222.75% | 7.40M 74.13% | |
accounts payables | 7.60M - | -4.20M 155.26% | 17.20M 509.52% | -4.80M 127.91% | 12.60M 362.50% | 21.30M 69.05% | -30.90M 245.07% | 1.20M 103.88% | 8.90M 641.67% | 1.50M 83.15% | 7.40M 393.33% | |
other working capital | 2.70M - | -5.60M 307.41% | 4.40M 178.57% | 2.50M 43.18% | 900K 64% | -2.90M 422.22% | -2.90M 0% | -1.40M 51.72% | 8.90M 735.71% | -14.80M 266.29% | 15.70M 206.08% | |
other non cash items | -1.10M - | 3.60M 427.27% | 1.70M 52.78% | -2.50M 247.06% | 600K 124% | -3.50M 683.33% | 1.50M 142.86% | -400K 126.67% | 1.90M 575% | 51.90M 2,631.58% | 130.60M 151.64% | |
net cash provided by operating activities | 156.90M - | 153.40M 2.23% | 145.40M 5.22% | 150M 3.16% | 194.70M 29.80% | 215.20M 10.53% | 59.40M 72.40% | 96M 61.62% | 148.90M 55.10% | 45.30M 69.58% | 24.90M 45.03% | |
investments in property plant and equipment | -62.30M - | -57.70M 7.38% | -68.30M 18.37% | -64M 6.30% | -83.10M 29.84% | -120.50M 45.01% | -103M 14.52% | -73.30M 28.83% | -78.70M 7.37% | -112.60M 43.07% | -60.50M 46.27% | |
acquisitions net | -12.60M - | -7M 44.44% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.90M - | 300K 84.21% | 700K 133.33% | 200K 71.43% | 700K 250% | 2.10M 200% | 200K 90.48% | 500K 150% | 600K 20% | 400K 33.33% | 700K 75% | |
net cash used for investing activites | -60.40M - | -57.40M 4.97% | -80.20M 39.72% | -70.80M 11.72% | -82.40M 16.38% | -118.40M 43.69% | -102.80M 13.18% | -72.80M 29.18% | -78.10M 7.28% | -112.20M 43.66% | -59.80M 46.70% | |
debt repayment | -116.60M - | -11.20M 90.39% | -50M - | -1.10M - | -900K 18.18% | -1.10M 22.22% | -900K 18.18% | -42M 4,566.67% | ||||
common stock issued | 60.60M - | 64M - | ||||||||||
common stock repurchased | -2.40M - | -2M 16.67% | -25.30M 1,165% | -24.70M 2.37% | -17.70M 28.34% | -100K 99.44% | -200K 100% | |||||
dividends paid | -14.20M - | -16.80M 18.31% | -96.50M 474.40% | -16.90M 82.49% | -16.50M 2.37% | -163.20M 889.09% | -16.40M 89.95% | -4.10M 75% | ||||
other financing activites | -9.20M - | -2.70M 70.65% | -2.70M 0% | -3.20M 18.52% | -3.30M 3.13% | -3.30M 0% | -3.80M 15.15% | -17.40M 357.89% | -3.20M 81.61% | 9.20M 387.50% | 83.30M 805.43% | |
net cash used provided by financing activities | -81.80M - | -32.70M 60.02% | -124.50M 280.73% | -44.80M 64.02% | -87.50M 95.31% | -166.60M 90.40% | 42.50M 125.51% | -22.40M 152.71% | -4.30M 80.80% | 8.30M 293.02% | 41.30M 397.59% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 14.70M - | 63.30M 330.61% | -59.30M 193.68% | 34.40M 158.01% | 24.80M 27.91% | -69.80M 381.45% | -900K 98.71% | 800K 188.89% | 66.50M 8,212.50% | -58.60M 188.12% | 6.40M 110.92% | |
cash at beginning of period | -1.20M - | 13.50M 1,225% | 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% | |
cash at end of period | 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% | |
operating cash flow | 156.90M - | 153.40M 2.23% | 145.40M 5.22% | 150M 3.16% | 194.70M 29.80% | 215.20M 10.53% | 59.40M 72.40% | 96M 61.62% | 148.90M 55.10% | 45.30M 69.58% | 24.90M 45.03% | |
capital expenditure | -62.30M - | -57.70M 7.38% | -68.30M 18.37% | -64M 6.30% | -83.10M 29.84% | -120.50M 45.01% | -103M 14.52% | -73.30M 28.83% | -78.70M 7.37% | -112.60M 43.07% | -60.50M 46.27% | |
free cash flow | 94.60M - | 95.70M 1.16% | 77.10M 19.44% | 86M 11.54% | 111.60M 29.77% | 94.70M 15.14% | -43.60M 146.04% | 22.70M 152.06% | 70.20M 209.25% | -67.30M 195.87% | -35.60M 47.10% |
All numbers in CAD (except ratios and percentages)