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CFP Canfor Corp

Watchlist
  • 16.700
  • -0.120-0.71%
15min DelayMarket Closed Nov 7 16:00 ET
1.98BMarket Cap-2746P/E (TTM)

Canfor Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.23%525.8M
-52.18%411.6M
-55.64%421.3M
-50.55%627.4M
-50.55%627.4M
-47.69%837.7M
-43.88%860.7M
-14.23%949.8M
-6.36%1.27B
-6.36%1.27B
-Cash and cash equivalents
-37.23%525.8M
-52.18%411.6M
-55.64%421.3M
-50.55%627.4M
-50.55%627.4M
-47.69%837.7M
-43.88%860.7M
-14.23%949.8M
-6.36%1.27B
-6.36%1.27B
Receivables
3.07%547.1M
8.59%654.8M
-2.28%603M
7.39%512.8M
7.39%512.8M
3.41%530.8M
-2.52%603M
-12.65%617.1M
-7.19%477.5M
-7.19%477.5M
-Accounts receivable
-1.91%349.6M
0.93%392.6M
-4.26%395.5M
-11.34%297.9M
-11.34%297.9M
-15.80%356.4M
-26.58%389M
-32.22%413.1M
-21.93%336M
-21.93%336M
-Taxes receivable
7.09%90.6M
22.55%151.1M
23.66%113.4M
101.66%109.3M
101.66%109.3M
--84.6M
--123.3M
--91.7M
--54.2M
--54.2M
-Other receivables
19.04%106.9M
22.49%111.1M
-16.21%94.1M
20.96%105.6M
20.96%105.6M
-0.22%89.8M
2.14%90.7M
15.77%112.3M
3.80%87.3M
3.80%87.3M
Inventory
0.77%923.8M
-6.46%928.3M
-10.73%1.12B
-15.74%994.8M
-15.74%994.8M
-20.05%916.7M
-18.90%992.4M
-14.22%1.26B
0.59%1.18B
0.59%1.18B
Other current assets
-15.16%135.4M
-30.85%132.9M
-28.83%127.9M
-11.09%122.7M
-11.09%122.7M
14.41%159.6M
41.74%192.2M
42.85%179.7M
14.71%138M
14.71%138M
Total current assets
-12.79%2.13B
-19.66%2.13B
-24.28%2.27B
-26.34%2.26B
-26.34%2.26B
-28.11%2.44B
-24.58%2.65B
-11.79%3B
-3.11%3.06B
-3.11%3.06B
Non current assets
Net PPE
-1.76%2.44B
13.04%2.63B
11.19%2.57B
10.12%2.55B
10.12%2.55B
11.00%2.48B
8.47%2.33B
8.96%2.31B
23.43%2.32B
23.43%2.32B
-Gross PPE
-1.76%2.44B
13.04%2.63B
11.19%2.57B
7.84%6.64B
7.84%6.64B
11.00%2.48B
8.47%2.33B
8.96%2.31B
15.99%6.16B
15.99%6.16B
-Accumulated depreciation
----
----
----
-6.45%-4.09B
-6.45%-4.09B
----
----
----
-11.92%-3.84B
-11.92%-3.84B
Investments and advances
38.42%112.4M
220.06%98.9M
181.05%96.4M
171.86%90.8M
171.86%90.8M
146.06%81.2M
-3.74%30.9M
4.89%34.3M
-10.93%33.4M
-10.93%33.4M
-Other investment
38.42%112.4M
220.06%98.9M
181.05%96.4M
171.86%90.8M
171.86%90.8M
146.06%81.2M
-3.74%30.9M
4.89%34.3M
-10.93%33.4M
-10.93%33.4M
Non current accounts receivable
-74.47%95.7M
-25.74%246.7M
-20.31%285.2M
-22.37%289.5M
-22.37%289.5M
-12.14%374.8M
13.77%332.2M
50.69%357.9M
97.93%372.9M
97.93%372.9M
Non current prepaid assets
-9.00%53.6M
-7.99%56.4M
26.87%54.3M
9.94%54.2M
9.94%54.2M
-17.04%58.9M
20.67%61.3M
-19.55%42.8M
0.61%49.3M
0.61%49.3M
Goodwill and other intangible assets
-3.01%840.4M
-1.05%854.7M
-2.84%860.7M
-2.67%866.1M
-2.67%866.1M
-6.51%866.5M
-5.83%863.8M
-4.13%885.9M
7.48%889.9M
7.48%889.9M
-Goodwill
-0.43%514.8M
0.37%513.4M
-2.69%516.6M
-0.92%493.9M
-0.92%493.9M
-4.01%517M
-2.90%511.5M
0.15%530.9M
4.51%498.5M
4.51%498.5M
-Other intangible assets
-6.84%325.6M
-3.12%341.3M
-3.07%344.1M
-4.91%372.2M
-4.91%372.2M
-9.97%349.5M
-9.78%352.3M
-9.90%355M
11.51%391.4M
11.51%391.4M
Defined pension benefit
72.16%16.7M
-15.15%11.2M
36.70%14.9M
12.50%10.8M
12.50%10.8M
3.19%9.7M
34.69%13.2M
-58.24%10.9M
-60.00%9.6M
-60.00%9.6M
Non current deferred assets
230.40%41.3M
-83.50%1.7M
-68.27%3.3M
840.00%9.4M
840.00%9.4M
443.48%12.5M
98.08%10.3M
-38.10%10.4M
-81.48%1M
-81.48%1M
Total non current assets
-7.39%3.6B
7.18%3.9B
6.33%3.88B
5.43%3.87B
5.43%3.87B
4.87%3.88B
5.40%3.64B
7.09%3.65B
22.05%3.67B
22.05%3.67B
Total assets
-9.48%5.73B
-4.13%6.03B
-7.49%6.16B
-9.02%6.13B
-9.02%6.13B
-10.92%6.33B
-9.72%6.29B
-2.35%6.65B
9.16%6.74B
9.16%6.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
13.11%179.5M
93.54%263.8M
105.64%193.1M
87.31%186M
87.31%186M
177.93%158.7M
243.32%136.3M
113.90%93.9M
141.61%99.3M
141.61%99.3M
-Current debt
13.80%146.8M
113.80%232.4M
141.22%162.1M
112.59%155.4M
112.59%155.4M
299.38%129M
535.67%108.7M
205.45%67.2M
280.73%73.1M
280.73%73.1M
-Current capital lease obligation
10.10%32.7M
13.77%31.4M
16.10%31M
16.79%30.6M
16.79%30.6M
19.76%29.7M
22.12%27.6M
21.92%26.7M
19.63%26.2M
19.63%26.2M
Payables
3.12%740.8M
9.56%750.6M
-5.50%740.4M
-4.96%542.6M
-4.96%542.6M
-16.94%718.4M
-29.60%685.1M
-28.89%783.5M
-29.67%570.9M
-29.67%570.9M
-accounts payable
3.09%738.4M
9.50%748M
-5.83%737M
2.82%540.5M
2.82%540.5M
-10.43%716.3M
-12.60%683.1M
-11.19%782.6M
-6.09%525.7M
-6.09%525.7M
-Total tax payable
14.29%2.4M
30.00%2.6M
277.78%3.4M
-95.35%2.1M
-95.35%2.1M
-96.78%2.1M
-98.96%2M
-99.59%900K
-82.06%45.2M
-82.06%45.2M
Current accrued expenses
----
----
----
-18.95%124M
-18.95%124M
----
----
----
-10.21%153M
-10.21%153M
Current deferred liabilities
4.78%52.6M
-12.77%52.6M
-12.91%52.6M
-12.91%52.6M
-12.91%52.6M
-22.17%50.2M
-6.51%60.3M
-6.65%60.4M
3.60%60.4M
3.60%60.4M
Current liabilities
4.92%972.9M
21.02%1.07B
5.15%986.1M
2.44%905.2M
2.44%905.2M
-6.00%927.3M
-18.16%881.7M
-22.52%937.8M
-18.31%883.6M
-18.31%883.6M
Non current liabilities
Long term debt and capital lease obligation
105.12%532.7M
-12.06%219.5M
-26.65%218.8M
-27.23%213.3M
-27.23%213.3M
-17.87%259.7M
-16.63%249.6M
1.50%298.3M
-0.54%293.1M
-0.54%293.1M
-Long term debt
164.12%431.3M
-25.56%119.1M
-44.80%117.9M
-46.11%115.1M
-46.11%115.1M
-37.50%163.3M
-35.67%160M
-12.10%213.6M
-12.99%213.6M
-12.99%213.6M
-Long term capital lease obligation
5.19%101.4M
12.05%100.4M
19.13%100.9M
23.52%98.2M
23.52%98.2M
75.59%96.4M
76.73%89.6M
66.40%84.7M
61.59%79.5M
61.59%79.5M
Derivative product liabilities
15.85%204.7M
12.22%192.9M
4.11%185M
8.69%187.7M
8.69%187.7M
10.92%176.7M
3.37%171.9M
22.55%177.7M
10.56%172.7M
10.56%172.7M
Employee benefits
-4.51%131.3M
-5.81%129.7M
-14.28%129.1M
-16.05%132.9M
-16.05%132.9M
-7.59%137.5M
-0.72%137.7M
-12.95%150.6M
-22.97%158.3M
-22.97%158.3M
Non current deferred liabilities
-41.81%228.1M
-16.79%343.5M
-13.92%379.7M
-13.58%377.4M
-13.58%377.4M
-17.49%392M
-8.29%412.8M
1.66%441.1M
10.33%436.7M
10.33%436.7M
Other non current liabilities
-17.09%35.9M
-8.16%36M
19.80%35.7M
17.19%37.5M
17.19%37.5M
78.93%43.3M
73.45%39.2M
25.21%29.8M
3.23%32M
3.23%32M
Total non current liabilities
12.24%1.13B
-8.86%921.6M
-13.59%948.3M
-13.18%948.8M
-13.18%948.8M
-10.18%1.01B
-6.12%1.01B
2.61%1.1B
0.89%1.09B
0.89%1.09B
Total liabilities
8.73%2.11B
5.06%1.99B
-4.96%1.93B
-6.19%1.85B
-6.19%1.85B
-8.23%1.94B
-12.14%1.89B
-10.73%2.04B
-8.70%1.98B
-8.70%1.98B
Shareholders'equity
Share capital
-0.88%934.1M
-1.42%934.1M
-1.62%936.5M
-1.76%938.3M
-1.76%938.3M
-2.50%942.4M
-1.97%947.6M
-2.88%951.9M
-2.76%955.1M
-2.76%955.1M
-common stock
-0.88%934.1M
-1.42%934.1M
-1.62%936.5M
-1.76%938.3M
-1.76%938.3M
-2.50%942.4M
-1.97%947.6M
-2.88%951.9M
-2.76%955.1M
-2.76%955.1M
Additional paid-in capital
-8.07%-183.5M
-7.07%-178.6M
-7.54%-174.1M
-7.67%-169.8M
-7.67%-169.8M
-9.90%-169.8M
-6.38%-166.8M
-27.48%-161.9M
-20.47%-157.7M
-20.47%-157.7M
Retained earnings
-23.25%2.4B
-13.05%2.74B
-8.10%2.94B
-10.09%3B
-10.09%3B
-12.66%3.12B
-9.70%3.15B
2.07%3.2B
29.18%3.34B
29.18%3.34B
Gains losses not affecting retained earnings
186.74%99.5M
685.44%92.5M
-34.68%56.7M
-44.92%45.5M
-44.92%45.5M
-17.38%34.7M
62.82%-15.8M
534.00%86.8M
79.96%82.6M
79.96%82.6M
Total stockholders'equity
-17.38%3.25B
-8.38%3.59B
-7.77%3.76B
-9.55%3.82B
-9.55%3.82B
-11.28%3.93B
-8.01%3.92B
2.74%4.08B
21.17%4.22B
21.17%4.22B
Noncontrolling interests
-18.59%376.7M
-5.58%448.4M
-14.87%460.2M
-15.17%459.2M
-15.17%459.2M
-18.19%462.7M
-13.51%474.9M
-4.25%540.6M
3.09%541.3M
3.09%541.3M
Total equity
-17.51%3.62B
-8.08%4.04B
-8.60%4.22B
-10.19%4.28B
-10.19%4.28B
-12.06%4.39B
-8.64%4.39B
1.87%4.62B
18.80%4.76B
18.80%4.76B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.23%525.8M-52.18%411.6M-55.64%421.3M-50.55%627.4M-50.55%627.4M-47.69%837.7M-43.88%860.7M-14.23%949.8M-6.36%1.27B-6.36%1.27B
-Cash and cash equivalents -37.23%525.8M-52.18%411.6M-55.64%421.3M-50.55%627.4M-50.55%627.4M-47.69%837.7M-43.88%860.7M-14.23%949.8M-6.36%1.27B-6.36%1.27B
Receivables 3.07%547.1M8.59%654.8M-2.28%603M7.39%512.8M7.39%512.8M3.41%530.8M-2.52%603M-12.65%617.1M-7.19%477.5M-7.19%477.5M
-Accounts receivable -1.91%349.6M0.93%392.6M-4.26%395.5M-11.34%297.9M-11.34%297.9M-15.80%356.4M-26.58%389M-32.22%413.1M-21.93%336M-21.93%336M
-Taxes receivable 7.09%90.6M22.55%151.1M23.66%113.4M101.66%109.3M101.66%109.3M--84.6M--123.3M--91.7M--54.2M--54.2M
-Other receivables 19.04%106.9M22.49%111.1M-16.21%94.1M20.96%105.6M20.96%105.6M-0.22%89.8M2.14%90.7M15.77%112.3M3.80%87.3M3.80%87.3M
Inventory 0.77%923.8M-6.46%928.3M-10.73%1.12B-15.74%994.8M-15.74%994.8M-20.05%916.7M-18.90%992.4M-14.22%1.26B0.59%1.18B0.59%1.18B
Other current assets -15.16%135.4M-30.85%132.9M-28.83%127.9M-11.09%122.7M-11.09%122.7M14.41%159.6M41.74%192.2M42.85%179.7M14.71%138M14.71%138M
Total current assets -12.79%2.13B-19.66%2.13B-24.28%2.27B-26.34%2.26B-26.34%2.26B-28.11%2.44B-24.58%2.65B-11.79%3B-3.11%3.06B-3.11%3.06B
Non current assets
Net PPE -1.76%2.44B13.04%2.63B11.19%2.57B10.12%2.55B10.12%2.55B11.00%2.48B8.47%2.33B8.96%2.31B23.43%2.32B23.43%2.32B
-Gross PPE -1.76%2.44B13.04%2.63B11.19%2.57B7.84%6.64B7.84%6.64B11.00%2.48B8.47%2.33B8.96%2.31B15.99%6.16B15.99%6.16B
-Accumulated depreciation -------------6.45%-4.09B-6.45%-4.09B-------------11.92%-3.84B-11.92%-3.84B
Investments and advances 38.42%112.4M220.06%98.9M181.05%96.4M171.86%90.8M171.86%90.8M146.06%81.2M-3.74%30.9M4.89%34.3M-10.93%33.4M-10.93%33.4M
-Other investment 38.42%112.4M220.06%98.9M181.05%96.4M171.86%90.8M171.86%90.8M146.06%81.2M-3.74%30.9M4.89%34.3M-10.93%33.4M-10.93%33.4M
Non current accounts receivable -74.47%95.7M-25.74%246.7M-20.31%285.2M-22.37%289.5M-22.37%289.5M-12.14%374.8M13.77%332.2M50.69%357.9M97.93%372.9M97.93%372.9M
Non current prepaid assets -9.00%53.6M-7.99%56.4M26.87%54.3M9.94%54.2M9.94%54.2M-17.04%58.9M20.67%61.3M-19.55%42.8M0.61%49.3M0.61%49.3M
Goodwill and other intangible assets -3.01%840.4M-1.05%854.7M-2.84%860.7M-2.67%866.1M-2.67%866.1M-6.51%866.5M-5.83%863.8M-4.13%885.9M7.48%889.9M7.48%889.9M
-Goodwill -0.43%514.8M0.37%513.4M-2.69%516.6M-0.92%493.9M-0.92%493.9M-4.01%517M-2.90%511.5M0.15%530.9M4.51%498.5M4.51%498.5M
-Other intangible assets -6.84%325.6M-3.12%341.3M-3.07%344.1M-4.91%372.2M-4.91%372.2M-9.97%349.5M-9.78%352.3M-9.90%355M11.51%391.4M11.51%391.4M
Defined pension benefit 72.16%16.7M-15.15%11.2M36.70%14.9M12.50%10.8M12.50%10.8M3.19%9.7M34.69%13.2M-58.24%10.9M-60.00%9.6M-60.00%9.6M
Non current deferred assets 230.40%41.3M-83.50%1.7M-68.27%3.3M840.00%9.4M840.00%9.4M443.48%12.5M98.08%10.3M-38.10%10.4M-81.48%1M-81.48%1M
Total non current assets -7.39%3.6B7.18%3.9B6.33%3.88B5.43%3.87B5.43%3.87B4.87%3.88B5.40%3.64B7.09%3.65B22.05%3.67B22.05%3.67B
Total assets -9.48%5.73B-4.13%6.03B-7.49%6.16B-9.02%6.13B-9.02%6.13B-10.92%6.33B-9.72%6.29B-2.35%6.65B9.16%6.74B9.16%6.74B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.11%179.5M93.54%263.8M105.64%193.1M87.31%186M87.31%186M177.93%158.7M243.32%136.3M113.90%93.9M141.61%99.3M141.61%99.3M
-Current debt 13.80%146.8M113.80%232.4M141.22%162.1M112.59%155.4M112.59%155.4M299.38%129M535.67%108.7M205.45%67.2M280.73%73.1M280.73%73.1M
-Current capital lease obligation 10.10%32.7M13.77%31.4M16.10%31M16.79%30.6M16.79%30.6M19.76%29.7M22.12%27.6M21.92%26.7M19.63%26.2M19.63%26.2M
Payables 3.12%740.8M9.56%750.6M-5.50%740.4M-4.96%542.6M-4.96%542.6M-16.94%718.4M-29.60%685.1M-28.89%783.5M-29.67%570.9M-29.67%570.9M
-accounts payable 3.09%738.4M9.50%748M-5.83%737M2.82%540.5M2.82%540.5M-10.43%716.3M-12.60%683.1M-11.19%782.6M-6.09%525.7M-6.09%525.7M
-Total tax payable 14.29%2.4M30.00%2.6M277.78%3.4M-95.35%2.1M-95.35%2.1M-96.78%2.1M-98.96%2M-99.59%900K-82.06%45.2M-82.06%45.2M
Current accrued expenses -------------18.95%124M-18.95%124M-------------10.21%153M-10.21%153M
Current deferred liabilities 4.78%52.6M-12.77%52.6M-12.91%52.6M-12.91%52.6M-12.91%52.6M-22.17%50.2M-6.51%60.3M-6.65%60.4M3.60%60.4M3.60%60.4M
Current liabilities 4.92%972.9M21.02%1.07B5.15%986.1M2.44%905.2M2.44%905.2M-6.00%927.3M-18.16%881.7M-22.52%937.8M-18.31%883.6M-18.31%883.6M
Non current liabilities
Long term debt and capital lease obligation 105.12%532.7M-12.06%219.5M-26.65%218.8M-27.23%213.3M-27.23%213.3M-17.87%259.7M-16.63%249.6M1.50%298.3M-0.54%293.1M-0.54%293.1M
-Long term debt 164.12%431.3M-25.56%119.1M-44.80%117.9M-46.11%115.1M-46.11%115.1M-37.50%163.3M-35.67%160M-12.10%213.6M-12.99%213.6M-12.99%213.6M
-Long term capital lease obligation 5.19%101.4M12.05%100.4M19.13%100.9M23.52%98.2M23.52%98.2M75.59%96.4M76.73%89.6M66.40%84.7M61.59%79.5M61.59%79.5M
Derivative product liabilities 15.85%204.7M12.22%192.9M4.11%185M8.69%187.7M8.69%187.7M10.92%176.7M3.37%171.9M22.55%177.7M10.56%172.7M10.56%172.7M
Employee benefits -4.51%131.3M-5.81%129.7M-14.28%129.1M-16.05%132.9M-16.05%132.9M-7.59%137.5M-0.72%137.7M-12.95%150.6M-22.97%158.3M-22.97%158.3M
Non current deferred liabilities -41.81%228.1M-16.79%343.5M-13.92%379.7M-13.58%377.4M-13.58%377.4M-17.49%392M-8.29%412.8M1.66%441.1M10.33%436.7M10.33%436.7M
Other non current liabilities -17.09%35.9M-8.16%36M19.80%35.7M17.19%37.5M17.19%37.5M78.93%43.3M73.45%39.2M25.21%29.8M3.23%32M3.23%32M
Total non current liabilities 12.24%1.13B-8.86%921.6M-13.59%948.3M-13.18%948.8M-13.18%948.8M-10.18%1.01B-6.12%1.01B2.61%1.1B0.89%1.09B0.89%1.09B
Total liabilities 8.73%2.11B5.06%1.99B-4.96%1.93B-6.19%1.85B-6.19%1.85B-8.23%1.94B-12.14%1.89B-10.73%2.04B-8.70%1.98B-8.70%1.98B
Shareholders'equity
Share capital -0.88%934.1M-1.42%934.1M-1.62%936.5M-1.76%938.3M-1.76%938.3M-2.50%942.4M-1.97%947.6M-2.88%951.9M-2.76%955.1M-2.76%955.1M
-common stock -0.88%934.1M-1.42%934.1M-1.62%936.5M-1.76%938.3M-1.76%938.3M-2.50%942.4M-1.97%947.6M-2.88%951.9M-2.76%955.1M-2.76%955.1M
Additional paid-in capital -8.07%-183.5M-7.07%-178.6M-7.54%-174.1M-7.67%-169.8M-7.67%-169.8M-9.90%-169.8M-6.38%-166.8M-27.48%-161.9M-20.47%-157.7M-20.47%-157.7M
Retained earnings -23.25%2.4B-13.05%2.74B-8.10%2.94B-10.09%3B-10.09%3B-12.66%3.12B-9.70%3.15B2.07%3.2B29.18%3.34B29.18%3.34B
Gains losses not affecting retained earnings 186.74%99.5M685.44%92.5M-34.68%56.7M-44.92%45.5M-44.92%45.5M-17.38%34.7M62.82%-15.8M534.00%86.8M79.96%82.6M79.96%82.6M
Total stockholders'equity -17.38%3.25B-8.38%3.59B-7.77%3.76B-9.55%3.82B-9.55%3.82B-11.28%3.93B-8.01%3.92B2.74%4.08B21.17%4.22B21.17%4.22B
Noncontrolling interests -18.59%376.7M-5.58%448.4M-14.87%460.2M-15.17%459.2M-15.17%459.2M-18.19%462.7M-13.51%474.9M-4.25%540.6M3.09%541.3M3.09%541.3M
Total equity -17.51%3.62B-8.08%4.04B-8.60%4.22B-10.19%4.28B-10.19%4.28B-12.06%4.39B-8.64%4.39B1.87%4.62B18.80%4.76B18.80%4.76B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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