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CFX Canfor Pulp Products Inc

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  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
49.58MMarket Cap-0.28P/E (TTM)

Canfor Pulp Products Inc Key Stats

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
--29.8M
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
-Cash and cash equivalents
--29.8M
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
Receivables
-21.89%44.6M
-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
-Accounts receivable
-28.37%36.1M
-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
-Taxes receivable
--0
--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
-Other receivables
46.55%8.5M
-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
Inventory
-5.38%140.8M
-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
Prepaid assets
----
----
----
----
----
----
128.87%22.2M
55.32%21.9M
----
----
Other current assets
-21.57%12M
--6.5M
--8M
-61.65%10.2M
-61.65%10.2M
--15.3M
----
----
--26.6M
--26.6M
Total current assets
2.71%227.2M
-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
Non current assets
Net PPE
-53.34%196.4M
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
-Gross PPE
-53.34%196.4M
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
-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
----
----
----
Non current deferred assets
--40.8M
----
----
----
----
----
----
----
----
----
Other non current assets
-17.33%6.2M
-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
Total non current assets
-43.18%243.4M
-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
Total assets
-27.56%470.6M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
21.18%99M
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
-Current debt
20.84%98M
87.27%103M
1,010.00%111M
613.33%107M
613.33%107M
440.67%81.1M
--55M
--10M
--15M
--15M
-Current capital lease obligation
66.67%1M
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
Payables
--149.5M
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
-accounts payable
--149.5M
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
Current accrued expenses
----
----
----
-19.19%32M
-19.19%32M
----
----
----
-9.17%39.6M
-9.17%39.6M
Current liabilities
12.75%248.5M
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
Non current liabilities
Long term debt and capital lease obligation
-30.00%1.4M
-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
-Long term debt
----
----
----
----
----
----
----
0.00%50M
0.00%50M
0.00%50M
-Long term capital lease obligation
-30.00%1.4M
-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
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
Employee benefits
-6.31%38.6M
-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
Non current deferred liabilities
--0
-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
Other non current liabilities
--8.7M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-39.95%48.7M
-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
Total liabilities
-1.43%297.2M
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
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
-131.65%-307.4M
-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
Total stockholders'equity
-50.19%173.4M
-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
Total equity
-50.19%173.4M
-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
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
--
--
--
--
--
--
(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 --29.8M179.07%24M--26.1M43.54%21.1M43.54%21.1M--0-5.49%8.6M--0-79.95%14.7M-79.95%14.7M
-Cash and cash equivalents --29.8M179.07%24M--26.1M43.54%21.1M43.54%21.1M--0-5.49%8.6M--0-79.95%14.7M-79.95%14.7M
Receivables -21.89%44.6M-14.22%55.5M-33.48%60.8M-39.60%54.3M-39.60%54.3M-54.68%57.1M-35.36%64.7M6.03%91.4M17.98%89.9M17.98%89.9M
-Accounts receivable -28.37%36.1M-10.78%48M-41.82%46.6M-41.99%47.8M-41.99%47.8M-55.67%50.4M-40.62%53.8M0.63%80.1M23.54%82.4M23.54%82.4M
-Taxes receivable --0--0-96.55%100K-91.30%200K-91.30%200K-59.09%900K31.58%2.5M222.22%2.9M--2.3M--2.3M
-Other receivables 46.55%8.5M-10.71%7.5M67.86%14.1M21.15%6.3M21.15%6.3M-42.57%5.8M10.53%8.4M47.37%8.4M-45.26%5.2M-45.26%5.2M
Inventory -5.38%140.8M-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
Prepaid assets ------------------------128.87%22.2M55.32%21.9M--------
Other current assets -21.57%12M--6.5M--8M-61.65%10.2M-61.65%10.2M--15.3M----------26.6M--26.6M
Total current assets 2.71%227.2M-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
Non current assets
Net PPE -53.34%196.4M0.29%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
-Gross PPE -53.34%196.4M0.29%411.8M-3.15%403.1M-0.21%1.96B-0.21%1.96B-14.50%420.9M-17.62%410.6M-13.11%416.2M320.43%1.96B320.43%1.96B
-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------------
Non current deferred assets --40.8M------------------------------------
Other non current assets -17.33%6.2M-15.94%5.8M14.47%8.7M-19.05%6.8M-19.05%6.8M13.64%7.5M-2.82%6.9M8.57%7.6M211.11%8.4M211.11%8.4M
Total non current assets -43.18%243.4M-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
Total assets -27.56%470.6M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 21.18%99M86.38%104M927.52%112M577.99%107.8M577.99%107.8M410.63%81.7M6,100.00%55.8M1,262.50%10.9M1,887.50%15.9M1,887.50%15.9M
-Current debt 20.84%98M87.27%103M1,010.00%111M613.33%107M613.33%107M440.67%81.1M--55M--10M--15M--15M
-Current capital lease obligation 66.67%1M25.00%1M11.11%1M-11.11%800K-11.11%800K-40.00%600K-11.11%800K12.50%900K12.50%900K12.50%900K
Payables --149.5M1.61%144.8M-11.82%144M15.57%127.7M15.57%127.7M-----20.57%142.5M2.13%163.3M3.76%110.5M3.76%110.5M
-accounts payable --149.5M1.61%144.8M-11.82%144M15.57%127.7M15.57%127.7M-----20.57%142.5M2.13%163.3M6.87%110.5M6.87%110.5M
Current accrued expenses -------------19.19%32M-19.19%32M-------------9.17%39.6M-9.17%39.6M
Current liabilities 12.75%248.5M25.47%248.8M46.96%256M61.14%267.5M61.14%267.5M21.97%220.4M9.98%198.3M8.40%174.2M10.01%166M10.01%166M
Non current liabilities
Long term debt and capital lease obligation -30.00%1.4M-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
-Long term debt ----------------------------0.00%50M0.00%50M0.00%50M
-Long term capital lease obligation -30.00%1.4M-16.67%1.5M-16.67%1.5M-26.32%1.4M-26.32%1.4M11.11%2M-5.26%1.8M-14.29%1.8M-9.52%1.9M-9.52%1.9M
Long term provisions ----15.07%8.4M13.33%8.5M47.83%10.2M47.83%10.2M133.33%12.6M32.73%7.3M20.97%7.5M-1.43%6.9M-1.43%6.9M
Employee benefits -6.31%38.6M-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
Non current deferred liabilities --0-56.85%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
Other non current liabilities --8.7M------------------------------------
Total non current liabilities -39.95%48.7M-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
Total liabilities -1.43%297.2M8.89%313.7M-1.46%324.1M3.07%338.7M3.07%338.7M-17.44%301.5M-19.25%288.1M-5.43%328.9M-5.22%328.6M-5.22%328.6M
Shareholders'equity
Share capital 0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M
-common stock 0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M0.00%480.8M
Retained earnings -131.65%-307.4M-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
Total stockholders'equity -50.19%173.4M-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
Total equity -50.19%173.4M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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