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CFX Canfor Pulp Products Inc

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0.870
-0.030-3.33%

15min DelayMarket Closed Aug 9 16:00 ET

56.75MMarket Cap-713P/E (TTM)

Canfor Pulp Products Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--26.1M

43.54%21.1M

--0

-5.49%8.6M

--0

-79.95%14.7M

-88.33%6.5M

-74.79%9.1M

-Cash and cash equivalents

--26.1M

43.54%21.1M

--0

-5.49%8.6M

--0

-79.95%14.7M

-88.33%6.5M

-74.79%9.1M

-Accounts receivable

-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

-3.51%90.6M

-Notes receivable

-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

-36.36%42.7M

Total current assets

-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

-16.92%335.9M

Non current assets

-Accumulated depreciation

----

-0.38%-1.55B

----

---1.54B

----

-Long term equity investment

-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

0.19%51.9M

-Goodwill

----

-42.42%7.6M

----

--13.2M

----

Defined pension benefit

----

--700K

----

Regulatory assets

-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

-22.94%100.1M

Total assets

-96.55%100K

-91.30%200K

-59.09%900K

31.58%2.5M

222.22%2.9M

--2.3M

--2.2M

-92.05%1.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

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

-18.18%900K

-Current debt

1,010.00%111M

613.33%107M

440.67%81.1M

--55M

--10M

--15M

-70.00%15M

----

-Current capital lease obligation

11.11%1M

-11.11%800K

-40.00%600K

-11.11%800K

12.50%900K

0.00%1M

-18.18%900K

-accounts payable

-11.82%144M

15.57%127.7M

----

-20.57%142.5M

2.13%163.3M

6.87%110.5M

0.55%164.7M

8.20%179.4M

-Total tax payable

-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

-24.80%176.5M

-Other payable

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

129.03%7.1M

Current accrued expenses

----

-19.19%32M

----

-9.17%39.6M

----

Current liabilities

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

8.03%180.3M

Non current liabilities

-Long term debt

-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

5.56%1.9M

Non current accrued expenses

-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

-13.17%498.4M

Long term provisions

----

0.00%50M

--50M

0.00%50M

Employee benefits

-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

-36.36%42.7M

Total non current liabilities

-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

-11.16%356.8M

Shareholders'equity

Share capital

0.00%480.8M

-common stock

0.00%480.8M

Other equity interest

--8M

-61.65%10.2M

--15.3M

----

--26.6M

----

Total equity

-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

-14.27%841.4M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-74.79%9.1M
-Cash and cash equivalents	--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	-74.79%9.1M
-Accounts receivable	-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	-3.51%90.6M
-Notes receivable	-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	-36.36%42.7M
Total current assets	-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	-16.92%335.9M
Non current assets
-Accumulated depreciation	----	-0.38%-1.55B	-0.38%-1.55B	----	----	----	---1.54B	---1.54B	----	----
-Long term equity investment	-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	0.19%51.9M
-Goodwill	----	-42.42%7.6M	-42.42%7.6M	----	----	----	--13.2M	--13.2M	----	----
Defined pension benefit	----	----	----	----	--700K	----	----	----	----	----
Regulatory assets	-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	-22.94%100.1M
Total assets	-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	-92.05%1.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-18.18%900K
-Current debt	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	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	-18.18%900K
-accounts payable	-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	8.20%179.4M
-Total tax payable	-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	-24.80%176.5M
-Other payable	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	129.03%7.1M
Current accrued expenses	----	-19.19%32M	-19.19%32M	----	----	----	-9.17%39.6M	-9.17%39.6M	----	----
Current liabilities	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	8.03%180.3M
Non current liabilities
-Long term debt	-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	5.56%1.9M
Non current accrued expenses	-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	-13.17%498.4M
Long term provisions	----	----	----	----	----	0.00%50M	0.00%50M	0.00%50M	--50M	0.00%50M
Employee benefits	-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	-36.36%42.7M
Total non current liabilities	-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	-11.16%356.8M
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
Other equity interest	--8M	-61.65%10.2M	-61.65%10.2M	--15.3M	----	----	--26.6M	--26.6M	----	----
Total equity	-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	-14.27%841.4M

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.

Heat List

Overall

CFX Canfor Pulp Products Inc

Canfor Pulp Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow