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CFX Canfor Pulp Products Inc

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0.960
+0.050+5.49%

15min DelayMarket Closed Oct 25 16:00 ET

62.62MMarket Cap-1090P/E (TTM)

Canfor Pulp Products Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

179.07%24M

--26.1M

43.54%21.1M

--0

-5.49%8.6M

--0

-79.95%14.7M

-88.33%6.5M

-Cash and cash equivalents

179.07%24M

--26.1M

43.54%21.1M

--0

-5.49%8.6M

--0

-79.95%14.7M

-88.33%6.5M

Receivables

-14.22%55.5M

-33.48%60.8M

-39.60%54.3M

-54.68%57.1M

-35.36%64.7M

6.03%91.4M

17.98%89.9M

11.11%126M

-Accounts receivable

-10.78%48M

-41.82%46.6M

-41.99%47.8M

-55.67%50.4M

-40.62%53.8M

0.63%80.1M

23.54%82.4M

5.96%113.7M

-Taxes receivable

--0

-96.55%100K

-91.30%200K

-59.09%900K

31.58%2.5M

222.22%2.9M

--2.3M

--2.2M

-Other receivables

-10.71%7.5M

67.86%14.1M

21.15%6.3M

-42.57%5.8M

10.53%8.4M

47.37%8.4M

-45.26%5.2M

65.57%10.1M

Inventory

-12.55%138.7M

-23.57%154.7M

-9.44%165.9M

-28.36%148.8M

-26.91%158.6M

-11.81%202.4M

-13.50%183.2M

-11.05%207.7M

Prepaid assets

----

128.87%22.2M

55.32%21.9M

----

71.43%25.2M

Other current assets

--6.5M

--8M

-61.65%10.2M

--15.3M

----

--26.6M

----

Total current assets

-11.57%224.7M

-20.94%249.6M

-20.01%251.5M

-39.46%221.2M

-24.35%254.1M

-8.23%315.7M

-15.51%314.4M

-12.44%365.4M

Non current assets

Net PPE

0.29%411.8M

-3.15%403.1M

-2.40%409.9M

-14.50%420.9M

-17.62%410.6M

-13.11%416.2M

-10.04%420M

-14.40%492.3M

-Gross PPE

0.29%411.8M

-3.15%403.1M

-0.21%1.96B

-14.50%420.9M

-17.62%410.6M

-13.11%416.2M

320.43%1.96B

-14.40%492.3M

-Accumulated depreciation

----

-0.38%-1.55B

----

---1.54B

----

Goodwill and other intangible assets

----

-42.42%7.6M

----

--13.2M

----

Defined pension benefit

----

--700K

----

Other non current assets

-15.94%5.8M

14.47%8.7M

-19.05%6.8M

13.64%7.5M

-2.82%6.9M

8.57%7.6M

211.11%8.4M

127.59%6.6M

Total non current assets

-0.14%417.6M

-2.83%411.8M

-3.92%424.3M

-14.13%428.4M

-17.27%418.2M

-12.80%423.8M

-5.96%441.6M

-13.69%498.9M

Total assets

-4.46%642.3M

-10.56%661.4M

-10.61%675.8M

-24.84%649.6M

-20.10%672.3M

-10.90%739.5M

-10.18%756M

-13.16%864.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

86.38%104M

927.52%112M

577.99%107.8M

410.63%81.7M

6,100.00%55.8M

1,262.50%10.9M

1,887.50%15.9M

-68.63%16M

-Current debt

87.27%103M

1,010.00%111M

613.33%107M

440.67%81.1M

--55M

--10M

--15M

-70.00%15M

-Current capital lease obligation

25.00%1M

11.11%1M

-11.11%800K

-40.00%600K

-11.11%800K

12.50%900K

0.00%1M

Payables

1.61%144.8M

-11.82%144M

15.57%127.7M

----

-20.57%142.5M

2.13%163.3M

3.76%110.5M

-6.05%164.7M

-accounts payable

1.61%144.8M

-11.82%144M

15.57%127.7M

----

-20.57%142.5M

2.13%163.3M

6.87%110.5M

0.55%164.7M

-Total tax payable

----

--0

Current accrued expenses

----

-19.19%32M

----

-9.17%39.6M

----

Current liabilities

25.47%248.8M

46.96%256M

61.14%267.5M

21.97%220.4M

9.98%198.3M

8.40%174.2M

10.01%166M

-20.15%180.7M

Non current liabilities

Long term debt and capital lease obligation

-16.67%1.5M

-97.10%1.5M

-97.30%1.4M

-96.14%2M

-96.53%1.8M

-0.58%51.8M

-0.38%51.9M

2,366.67%51.8M

-Long term debt

----

0.00%50M

--50M

-Long term capital lease obligation

-16.67%1.5M

-26.32%1.4M

11.11%2M

-5.26%1.8M

-14.29%1.8M

-9.52%1.9M

-14.29%1.8M

Long term provisions

15.07%8.4M

13.33%8.5M

47.83%10.2M

133.33%12.6M

32.73%7.3M

20.97%7.5M

-1.43%6.9M

-32.50%5.4M

Employee benefits

-7.99%38M

-17.86%37.7M

-19.42%39M

-9.85%41.2M

-3.28%41.3M

-13.88%45.9M

-23.05%48.4M

-31.17%45.7M

Non current deferred liabilities

-56.85%17M

-58.79%20.4M

-62.82%20.6M

-69.00%25.3M

-48.43%39.4M

-34.44%49.5M

-24.93%55.4M

-18.15%81.6M

Total non current liabilities

-27.73%64.9M

-55.98%68.1M

-56.21%71.2M

-56.04%81.1M

-49.12%89.8M

-17.32%154.7M

-16.96%162.6M

4.71%184.5M

Total liabilities

8.89%313.7M

-1.46%324.1M

3.07%338.7M

-17.44%301.5M

-19.25%288.1M

-5.43%328.9M

-5.22%328.6M

-9.27%365.2M

Shareholders'equity

Share capital

0.00%480.8M

-common stock

0.00%480.8M

Retained earnings

-57.56%-152.2M

-104.42%-143.5M

-169.10%-143.7M

-825.14%-132.7M

-2,642.11%-96.6M

-5,114.29%-70.2M

-476.06%-53.4M

-83.66%18.3M

Total stockholders'equity

-14.47%328.6M

-17.85%337.3M

-21.13%337.1M

-30.25%348.1M

-20.72%384.2M

-14.85%410.6M

-13.66%427.4M

-15.81%499.1M

Total equity

-14.47%328.6M

-17.85%337.3M

-21.13%337.1M

-30.25%348.1M

-20.72%384.2M

-14.85%410.6M

-13.66%427.4M

-15.81%499.1M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	179.07%24M	--26.1M	43.54%21.1M	43.54%21.1M	--0	-5.49%8.6M	--0	-79.95%14.7M	-79.95%14.7M	-88.33%6.5M
-Cash and cash equivalents	179.07%24M	--26.1M	43.54%21.1M	43.54%21.1M	--0	-5.49%8.6M	--0	-79.95%14.7M	-79.95%14.7M	-88.33%6.5M
Receivables	-14.22%55.5M	-33.48%60.8M	-39.60%54.3M	-39.60%54.3M	-54.68%57.1M	-35.36%64.7M	6.03%91.4M	17.98%89.9M	17.98%89.9M	11.11%126M
-Accounts receivable	-10.78%48M	-41.82%46.6M	-41.99%47.8M	-41.99%47.8M	-55.67%50.4M	-40.62%53.8M	0.63%80.1M	23.54%82.4M	23.54%82.4M	5.96%113.7M
-Taxes receivable	--0	-96.55%100K	-91.30%200K	-91.30%200K	-59.09%900K	31.58%2.5M	222.22%2.9M	--2.3M	--2.3M	--2.2M
-Other receivables	-10.71%7.5M	67.86%14.1M	21.15%6.3M	21.15%6.3M	-42.57%5.8M	10.53%8.4M	47.37%8.4M	-45.26%5.2M	-45.26%5.2M	65.57%10.1M
Inventory	-12.55%138.7M	-23.57%154.7M	-9.44%165.9M	-9.44%165.9M	-28.36%148.8M	-26.91%158.6M	-11.81%202.4M	-13.50%183.2M	-13.50%183.2M	-11.05%207.7M
Prepaid assets	----	----	----	----	----	128.87%22.2M	55.32%21.9M	----	----	71.43%25.2M
Other current assets	--6.5M	--8M	-61.65%10.2M	-61.65%10.2M	--15.3M	----	----	--26.6M	--26.6M	----
Total current assets	-11.57%224.7M	-20.94%249.6M	-20.01%251.5M	-20.01%251.5M	-39.46%221.2M	-24.35%254.1M	-8.23%315.7M	-15.51%314.4M	-15.51%314.4M	-12.44%365.4M
Non current assets
Net PPE	0.29%411.8M	-3.15%403.1M	-2.40%409.9M	-2.40%409.9M	-14.50%420.9M	-17.62%410.6M	-13.11%416.2M	-10.04%420M	-10.04%420M	-14.40%492.3M
-Gross PPE	0.29%411.8M	-3.15%403.1M	-0.21%1.96B	-0.21%1.96B	-14.50%420.9M	-17.62%410.6M	-13.11%416.2M	320.43%1.96B	320.43%1.96B	-14.40%492.3M
-Accumulated depreciation	----	----	-0.38%-1.55B	-0.38%-1.55B	----	----	----	---1.54B	---1.54B	----
Goodwill and other intangible assets	----	----	-42.42%7.6M	-42.42%7.6M	----	----	----	--13.2M	--13.2M	----
Defined pension benefit	----	----	----	----	----	--700K	----	----	----	----
Other non current assets	-15.94%5.8M	14.47%8.7M	-19.05%6.8M	-19.05%6.8M	13.64%7.5M	-2.82%6.9M	8.57%7.6M	211.11%8.4M	211.11%8.4M	127.59%6.6M
Total non current assets	-0.14%417.6M	-2.83%411.8M	-3.92%424.3M	-3.92%424.3M	-14.13%428.4M	-17.27%418.2M	-12.80%423.8M	-5.96%441.6M	-5.96%441.6M	-13.69%498.9M
Total assets	-4.46%642.3M	-10.56%661.4M	-10.61%675.8M	-10.61%675.8M	-24.84%649.6M	-20.10%672.3M	-10.90%739.5M	-10.18%756M	-10.18%756M	-13.16%864.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	86.38%104M	927.52%112M	577.99%107.8M	577.99%107.8M	410.63%81.7M	6,100.00%55.8M	1,262.50%10.9M	1,887.50%15.9M	1,887.50%15.9M	-68.63%16M
-Current debt	87.27%103M	1,010.00%111M	613.33%107M	613.33%107M	440.67%81.1M	--55M	--10M	--15M	--15M	-70.00%15M
-Current capital lease obligation	25.00%1M	11.11%1M	-11.11%800K	-11.11%800K	-40.00%600K	-11.11%800K	12.50%900K	12.50%900K	12.50%900K	0.00%1M
Payables	1.61%144.8M	-11.82%144M	15.57%127.7M	15.57%127.7M	----	-20.57%142.5M	2.13%163.3M	3.76%110.5M	3.76%110.5M	-6.05%164.7M
-accounts payable	1.61%144.8M	-11.82%144M	15.57%127.7M	15.57%127.7M	----	-20.57%142.5M	2.13%163.3M	6.87%110.5M	6.87%110.5M	0.55%164.7M
-Total tax payable	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	----	----	-19.19%32M	-19.19%32M	----	----	----	-9.17%39.6M	-9.17%39.6M	----
Current liabilities	25.47%248.8M	46.96%256M	61.14%267.5M	61.14%267.5M	21.97%220.4M	9.98%198.3M	8.40%174.2M	10.01%166M	10.01%166M	-20.15%180.7M
Non current liabilities
Long term debt and capital lease obligation	-16.67%1.5M	-97.10%1.5M	-97.30%1.4M	-97.30%1.4M	-96.14%2M	-96.53%1.8M	-0.58%51.8M	-0.38%51.9M	-0.38%51.9M	2,366.67%51.8M
-Long term debt	----	----	----	----	----	----	0.00%50M	0.00%50M	0.00%50M	--50M
-Long term capital lease obligation	-16.67%1.5M	-16.67%1.5M	-26.32%1.4M	-26.32%1.4M	11.11%2M	-5.26%1.8M	-14.29%1.8M	-9.52%1.9M	-9.52%1.9M	-14.29%1.8M
Long term provisions	15.07%8.4M	13.33%8.5M	47.83%10.2M	47.83%10.2M	133.33%12.6M	32.73%7.3M	20.97%7.5M	-1.43%6.9M	-1.43%6.9M	-32.50%5.4M
Employee benefits	-7.99%38M	-17.86%37.7M	-19.42%39M	-19.42%39M	-9.85%41.2M	-3.28%41.3M	-13.88%45.9M	-23.05%48.4M	-23.05%48.4M	-31.17%45.7M
Non current deferred liabilities	-56.85%17M	-58.79%20.4M	-62.82%20.6M	-62.82%20.6M	-69.00%25.3M	-48.43%39.4M	-34.44%49.5M	-24.93%55.4M	-24.93%55.4M	-18.15%81.6M
Total non current liabilities	-27.73%64.9M	-55.98%68.1M	-56.21%71.2M	-56.21%71.2M	-56.04%81.1M	-49.12%89.8M	-17.32%154.7M	-16.96%162.6M	-16.96%162.6M	4.71%184.5M
Total liabilities	8.89%313.7M	-1.46%324.1M	3.07%338.7M	3.07%338.7M	-17.44%301.5M	-19.25%288.1M	-5.43%328.9M	-5.22%328.6M	-5.22%328.6M	-9.27%365.2M
Shareholders'equity
Share capital	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M
-common stock	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M
Retained earnings	-57.56%-152.2M	-104.42%-143.5M	-169.10%-143.7M	-169.10%-143.7M	-825.14%-132.7M	-2,642.11%-96.6M	-5,114.29%-70.2M	-476.06%-53.4M	-476.06%-53.4M	-83.66%18.3M
Total stockholders'equity	-14.47%328.6M	-17.85%337.3M	-21.13%337.1M	-21.13%337.1M	-30.25%348.1M	-20.72%384.2M	-14.85%410.6M	-13.66%427.4M	-13.66%427.4M	-15.81%499.1M
Total equity	-14.47%328.6M	-17.85%337.3M	-21.13%337.1M	-21.13%337.1M	-30.25%348.1M	-20.72%384.2M	-14.85%410.6M	-13.66%427.4M	-13.66%427.4M	-15.81%499.1M
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	--	--	--	--	--	--	--

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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CFX Canfor Pulp Products Inc

Canfor Pulp Products Inc Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow