CA Stock MarketDetailed Quotes

CFX Canfor Pulp Products Inc

Watchlist
  • 1.060
  • -0.020-1.85%
15min DelayMarket Closed Jun 28 16:00 ET
69.15MMarket Cap-868P/E (TTM)

Canfor Pulp Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
248.84%15M
-19.87%36.3M
-47.93%20.1M
-219.53%-15.3M
-19.76%27.2M
110.75%4.3M
-69.58%45.3M
10.92%38.6M
-63.01%12.8M
-45.50%33.9M
Net income from continuing operations
87.23%-2.4M
-21.49%-96.1M
81.09%-13.2M
-319.02%-35.7M
-398.25%-28.4M
5.53%-18.8M
-78.15%-79.1M
30.96%-69.8M
34.71%16.3M
-115.75%-5.7M
Operating gains losses
-16.67%500K
-41.67%2.1M
-18.18%900K
-77.78%200K
-50.00%400K
-25.00%600K
0.00%3.6M
10.00%1.1M
0.00%900K
-11.11%800K
Depreciation and amortization
-31.30%16.9M
-13.09%85M
-38.64%16.2M
-21.45%21.6M
-5.04%22.6M
22.39%24.6M
12.03%97.8M
16.81%26.4M
25.00%27.5M
8.68%23.8M
Asset impairment expenditure
----
--0
----
----
----
----
-47.79%49.6M
----
----
----
Deferred tax
84.62%-1M
-24.66%-36.4M
77.43%-5.8M
-328.33%-13.7M
-395.24%-10.4M
12.16%-6.5M
-75.90%-29.2M
31.47%-25.7M
36.36%6M
-115.56%-2.1M
Other non cashItems
-16.00%4.2M
57.84%16.1M
-71.15%1.5M
173.33%8.2M
-22.22%1.4M
2,400.00%5M
436.84%10.2M
477.78%5.2M
275.00%3M
350.00%1.8M
Change In working capital
-1,650.00%-3.1M
1,700.00%64M
-62.36%19.5M
106.91%2.8M
154.60%41.5M
100.63%200K
-2.56%-4M
2.37%51.8M
-43.11%-40.5M
248.18%16.3M
-Change in receivables
-66.67%-1.5M
393.86%33.5M
-94.20%2.1M
122.22%6M
328.70%26.3M
90.11%-900K
-812.50%-11.4M
-2.69%36.2M
-172.73%-27M
19.58%-11.5M
-Change in inventory
158.33%11.2M
-74.13%7.4M
-185.31%-20.9M
4.30%9.7M
202.40%37.8M
-8.47%-19.2M
222.75%28.6M
12.90%24.5M
250.00%9.3M
160.39%12.5M
-Change in prepaid assets
-54.17%2.2M
206.08%15.7M
590.91%5.4M
139.47%6M
-110.64%-500K
250.00%4.8M
-266.29%-14.8M
-126.19%-1.1M
-347.06%-15.2M
-24.19%4.7M
-Change in payables and accrued expense
-196.77%-15M
215.63%7.4M
521.79%32.9M
-148.68%-18.9M
-308.49%-22.1M
1,068.75%15.5M
-171.91%-6.4M
37.60%-7.8M
13.64%-7.6M
-40.45%10.6M
Tax refund paid
87.50%-100K
144.44%1.6M
--1M
425.00%1.3M
110.00%100K
63.64%-800K
-113.85%-3.6M
--0
-101.76%-400K
-433.33%-1M
Cash from discontinued investing activities
Operating cash flow
248.84%15M
-19.87%36.3M
-47.93%20.1M
-219.53%-15.3M
-19.76%27.2M
110.75%4.3M
-69.58%45.3M
10.92%38.6M
-63.01%12.8M
-45.50%33.9M
Investing cash flow
Cash flow from continuing investing activities
16.10%-9.9M
46.70%-59.8M
22.66%-21.5M
41.90%-16.5M
73.47%-10M
35.52%-11.8M
-43.66%-112.2M
-74.84%-27.8M
-105.80%-28.4M
-144.81%-37.7M
Net PPE purchase and sale
0.00%-12M
46.27%-60.5M
21.79%-21.9M
41.75%-16.6M
72.68%-10.3M
34.78%-12M
-43.07%-112.6M
-75.00%-28M
-99.30%-28.5M
-144.81%-37.7M
Net business purchase and sale
--1.9M
----
----
----
----
--0
----
----
----
----
Net other investing changes
0.00%200K
75.00%700K
100.00%400K
0.00%100K
--300K
100.00%200K
-33.33%400K
100.00%200K
-80.00%100K
----
Cash from discontinued investing activities
Investing cash flow
16.10%-9.9M
46.70%-59.8M
22.66%-21.5M
41.90%-16.5M
73.47%-10M
35.52%-11.8M
-43.66%-112.2M
-74.84%-27.8M
-105.80%-28.4M
-144.81%-37.7M
Financing cash flow
Cash flow from continuing financing activities
98.61%-100K
260.24%29.9M
965.38%22.5M
78.46%23.2M
-561.54%-8.6M
-800.00%-7.2M
293.02%8.3M
-100.00%-2.6M
1,183.33%13M
91.82%-1.3M
Net issuance payments of debt
173.08%3.8M
192.91%41.3M
12,950.00%25.7M
76.87%26M
-2,500.00%-5.2M
-2,500.00%-5.2M
1,381.82%14.1M
0.00%-200K
3,040.00%14.7M
98.68%-200K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-95.00%-3.9M
-96.55%-11.4M
-33.33%-3.2M
-64.71%-2.8M
-209.09%-3.4M
-233.33%-2M
---5.8M
---2.4M
---1.7M
-57.14%-1.1M
Cash from discontinued financing activities
Financing cash flow
98.61%-100K
260.24%29.9M
965.38%22.5M
78.46%23.2M
-561.54%-8.6M
-800.00%-7.2M
293.02%8.3M
-100.00%-2.6M
1,183.33%13M
91.82%-1.3M
Net cash flow
Beginning cash position
43.54%21.1M
-79.95%14.7M
--0
-5.49%8.6M
--0
-79.95%14.7M
977.94%73.3M
-88.33%6.5M
-74.79%9.1M
173.08%14.2M
Current changes in cash
134.01%5M
110.92%6.4M
157.32%21.1M
-230.77%-8.6M
268.63%8.6M
75.13%-14.7M
-188.12%-58.6M
-53.41%8.2M
-113.27%-2.6M
-116.50%-5.1M
End cash Position
--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
Free cash from
138.96%3M
64.04%-24.2M
-116.98%-1.8M
-103.18%-31.9M
544.74%16.9M
86.82%-7.7M
-195.87%-67.3M
-43.62%10.6M
-177.34%-15.7M
-108.12%-3.8M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 248.84%15M-19.87%36.3M-47.93%20.1M-219.53%-15.3M-19.76%27.2M110.75%4.3M-69.58%45.3M10.92%38.6M-63.01%12.8M-45.50%33.9M
Net income from continuing operations 87.23%-2.4M-21.49%-96.1M81.09%-13.2M-319.02%-35.7M-398.25%-28.4M5.53%-18.8M-78.15%-79.1M30.96%-69.8M34.71%16.3M-115.75%-5.7M
Operating gains losses -16.67%500K-41.67%2.1M-18.18%900K-77.78%200K-50.00%400K-25.00%600K0.00%3.6M10.00%1.1M0.00%900K-11.11%800K
Depreciation and amortization -31.30%16.9M-13.09%85M-38.64%16.2M-21.45%21.6M-5.04%22.6M22.39%24.6M12.03%97.8M16.81%26.4M25.00%27.5M8.68%23.8M
Asset impairment expenditure ------0-----------------47.79%49.6M------------
Deferred tax 84.62%-1M-24.66%-36.4M77.43%-5.8M-328.33%-13.7M-395.24%-10.4M12.16%-6.5M-75.90%-29.2M31.47%-25.7M36.36%6M-115.56%-2.1M
Other non cashItems -16.00%4.2M57.84%16.1M-71.15%1.5M173.33%8.2M-22.22%1.4M2,400.00%5M436.84%10.2M477.78%5.2M275.00%3M350.00%1.8M
Change In working capital -1,650.00%-3.1M1,700.00%64M-62.36%19.5M106.91%2.8M154.60%41.5M100.63%200K-2.56%-4M2.37%51.8M-43.11%-40.5M248.18%16.3M
-Change in receivables -66.67%-1.5M393.86%33.5M-94.20%2.1M122.22%6M328.70%26.3M90.11%-900K-812.50%-11.4M-2.69%36.2M-172.73%-27M19.58%-11.5M
-Change in inventory 158.33%11.2M-74.13%7.4M-185.31%-20.9M4.30%9.7M202.40%37.8M-8.47%-19.2M222.75%28.6M12.90%24.5M250.00%9.3M160.39%12.5M
-Change in prepaid assets -54.17%2.2M206.08%15.7M590.91%5.4M139.47%6M-110.64%-500K250.00%4.8M-266.29%-14.8M-126.19%-1.1M-347.06%-15.2M-24.19%4.7M
-Change in payables and accrued expense -196.77%-15M215.63%7.4M521.79%32.9M-148.68%-18.9M-308.49%-22.1M1,068.75%15.5M-171.91%-6.4M37.60%-7.8M13.64%-7.6M-40.45%10.6M
Tax refund paid 87.50%-100K144.44%1.6M--1M425.00%1.3M110.00%100K63.64%-800K-113.85%-3.6M--0-101.76%-400K-433.33%-1M
Cash from discontinued investing activities
Operating cash flow 248.84%15M-19.87%36.3M-47.93%20.1M-219.53%-15.3M-19.76%27.2M110.75%4.3M-69.58%45.3M10.92%38.6M-63.01%12.8M-45.50%33.9M
Investing cash flow
Cash flow from continuing investing activities 16.10%-9.9M46.70%-59.8M22.66%-21.5M41.90%-16.5M73.47%-10M35.52%-11.8M-43.66%-112.2M-74.84%-27.8M-105.80%-28.4M-144.81%-37.7M
Net PPE purchase and sale 0.00%-12M46.27%-60.5M21.79%-21.9M41.75%-16.6M72.68%-10.3M34.78%-12M-43.07%-112.6M-75.00%-28M-99.30%-28.5M-144.81%-37.7M
Net business purchase and sale --1.9M------------------0----------------
Net other investing changes 0.00%200K75.00%700K100.00%400K0.00%100K--300K100.00%200K-33.33%400K100.00%200K-80.00%100K----
Cash from discontinued investing activities
Investing cash flow 16.10%-9.9M46.70%-59.8M22.66%-21.5M41.90%-16.5M73.47%-10M35.52%-11.8M-43.66%-112.2M-74.84%-27.8M-105.80%-28.4M-144.81%-37.7M
Financing cash flow
Cash flow from continuing financing activities 98.61%-100K260.24%29.9M965.38%22.5M78.46%23.2M-561.54%-8.6M-800.00%-7.2M293.02%8.3M-100.00%-2.6M1,183.33%13M91.82%-1.3M
Net issuance payments of debt 173.08%3.8M192.91%41.3M12,950.00%25.7M76.87%26M-2,500.00%-5.2M-2,500.00%-5.2M1,381.82%14.1M0.00%-200K3,040.00%14.7M98.68%-200K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -95.00%-3.9M-96.55%-11.4M-33.33%-3.2M-64.71%-2.8M-209.09%-3.4M-233.33%-2M---5.8M---2.4M---1.7M-57.14%-1.1M
Cash from discontinued financing activities
Financing cash flow 98.61%-100K260.24%29.9M965.38%22.5M78.46%23.2M-561.54%-8.6M-800.00%-7.2M293.02%8.3M-100.00%-2.6M1,183.33%13M91.82%-1.3M
Net cash flow
Beginning cash position 43.54%21.1M-79.95%14.7M--0-5.49%8.6M--0-79.95%14.7M977.94%73.3M-88.33%6.5M-74.79%9.1M173.08%14.2M
Current changes in cash 134.01%5M110.92%6.4M157.32%21.1M-230.77%-8.6M268.63%8.6M75.13%-14.7M-188.12%-58.6M-53.41%8.2M-113.27%-2.6M-116.50%-5.1M
End cash Position --26.1M43.54%21.1M43.54%21.1M--0-5.49%8.6M--0-79.95%14.7M-79.95%14.7M-88.33%6.5M-74.79%9.1M
Free cash from 138.96%3M64.04%-24.2M-116.98%-1.8M-103.18%-31.9M544.74%16.9M86.82%-7.7M-195.87%-67.3M-43.62%10.6M-177.34%-15.7M-108.12%-3.8M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg