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CFX Canfor Pulp Products Inc

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  • 0.850
  • -0.050-5.56%
15min DelayTrading Nov 22 10:39 ET
55.45MMarket Cap-311P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
305.88%31.5M
-33.46%18.1M
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
Net income from continuing operations
-337.25%-156.1M
77.82%-6.3M
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
Operating gains losses
100.00%400K
0.00%400K
-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
Depreciation and amortization
-20.83%17.1M
-26.55%16.6M
-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
Asset impairment expenditure
--211M
----
----
--0
--0
--0
----
----
-47.79%49.6M
----
Deferred tax
-319.71%-57.5M
77.88%-2.3M
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
Other non cashItems
-41.46%4.8M
521.43%8.7M
-16.00%4.2M
57.84%16.1M
-7.69%4.8M
173.33%8.2M
-22.22%1.4M
2,400.00%5M
436.84%10.2M
477.78%5.2M
Change In working capital
328.57%12M
-97.59%1M
-1,650.00%-3.1M
1,700.00%64M
-68.73%16.2M
106.91%2.8M
154.60%41.5M
100.63%200K
-2.56%-4M
2.37%51.8M
-Change in receivables
81.67%10.9M
-98.86%300K
-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
-Change in inventory
-164.95%-6.3M
-57.67%16M
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
-Change in prepaid assets
-191.67%-5.5M
400.00%1.5M
-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
-Change in payables and accrued expense
168.25%12.9M
23.98%-16.8M
-196.77%-15M
215.63%7.4M
479.49%29.6M
-148.68%-18.9M
-308.49%-22.1M
1,068.75%15.5M
-171.91%-6.4M
37.60%-7.8M
Tax refund paid
-115.38%-200K
--0
87.50%-100K
144.44%1.6M
--1M
425.00%1.3M
110.00%100K
63.64%-800K
-113.85%-3.6M
--0
Cash from discontinued investing activities
Operating cash flow
305.88%31.5M
-33.46%18.1M
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
Investing cash flow
Cash flow from continuing investing activities
-4.24%-17.2M
8.00%-9.2M
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
Net PPE purchase and sale
-10.24%-18.3M
-39.81%-14.4M
0.00%-12M
46.27%-60.5M
22.86%-21.6M
41.75%-16.6M
72.68%-10.3M
34.78%-12M
-43.07%-112.6M
-75.00%-28M
Net business purchase and sale
--0
--5M
--1.9M
----
----
--0
--0
--0
----
----
Net other investing changes
1,000.00%1.1M
-33.33%200K
0.00%200K
75.00%700K
-50.00%100K
0.00%100K
--300K
100.00%200K
-33.33%400K
100.00%200K
Cash from discontinued investing activities
Investing cash flow
-4.24%-17.2M
8.00%-9.2M
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
Financing cash flow
Cash flow from continuing financing activities
-136.64%-8.5M
-27.91%-11M
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
Net issuance payments of debt
-119.62%-5.1M
-55.77%-8.1M
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-21.43%-3.4M
14.71%-2.9M
-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
Cash from discontinued financing activities
Financing cash flow
-136.64%-8.5M
-27.91%-11M
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
Net cash flow
Beginning cash position
179.07%24M
--26.1M
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
Current changes in cash
167.44%5.8M
-124.42%-2.1M
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
End cash Position
--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
Free cash from
141.38%13.2M
-78.11%3.7M
138.96%3M
64.04%-24.2M
-114.15%-1.5M
-103.18%-31.9M
544.74%16.9M
86.82%-7.7M
-195.87%-67.3M
-43.62%10.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 305.88%31.5M-33.46%18.1M248.84%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
Net income from continuing operations -337.25%-156.1M77.82%-6.3M87.23%-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%-69.8M
Operating gains losses 100.00%400K0.00%400K-16.67%500K-41.67%2.1M-18.18%900K-77.78%200K-50.00%400K-25.00%600K0.00%3.6M10.00%1.1M
Depreciation and amortization -20.83%17.1M-26.55%16.6M-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%26.4M
Asset impairment expenditure --211M----------0--0--0---------47.79%49.6M----
Deferred tax -319.71%-57.5M77.88%-2.3M84.62%-1M-24.66%-36.4M77.43%-5.8M-328.33%-13.7M-395.24%-10.4M12.16%-6.5M-75.90%-29.2M31.47%-25.7M
Other non cashItems -41.46%4.8M521.43%8.7M-16.00%4.2M57.84%16.1M-7.69%4.8M173.33%8.2M-22.22%1.4M2,400.00%5M436.84%10.2M477.78%5.2M
Change In working capital 328.57%12M-97.59%1M-1,650.00%-3.1M1,700.00%64M-68.73%16.2M106.91%2.8M154.60%41.5M100.63%200K-2.56%-4M2.37%51.8M
-Change in receivables 81.67%10.9M-98.86%300K-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
-Change in inventory -164.95%-6.3M-57.67%16M158.33%11.2M-74.13%7.4M-185.31%-20.9M4.30%9.7M202.40%37.8M-8.47%-19.2M222.75%28.6M12.90%24.5M
-Change in prepaid assets -191.67%-5.5M400.00%1.5M-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
-Change in payables and accrued expense 168.25%12.9M23.98%-16.8M-196.77%-15M215.63%7.4M479.49%29.6M-148.68%-18.9M-308.49%-22.1M1,068.75%15.5M-171.91%-6.4M37.60%-7.8M
Tax refund paid -115.38%-200K--087.50%-100K144.44%1.6M--1M425.00%1.3M110.00%100K63.64%-800K-113.85%-3.6M--0
Cash from discontinued investing activities
Operating cash flow 305.88%31.5M-33.46%18.1M248.84%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
Investing cash flow
Cash flow from continuing investing activities -4.24%-17.2M8.00%-9.2M16.10%-9.9M46.70%-59.8M22.66%-21.5M41.90%-16.5M73.47%-10M35.52%-11.8M-43.66%-112.2M-74.84%-27.8M
Net PPE purchase and sale -10.24%-18.3M-39.81%-14.4M0.00%-12M46.27%-60.5M22.86%-21.6M41.75%-16.6M72.68%-10.3M34.78%-12M-43.07%-112.6M-75.00%-28M
Net business purchase and sale --0--5M--1.9M----------0--0--0--------
Net other investing changes 1,000.00%1.1M-33.33%200K0.00%200K75.00%700K-50.00%100K0.00%100K--300K100.00%200K-33.33%400K100.00%200K
Cash from discontinued investing activities
Investing cash flow -4.24%-17.2M8.00%-9.2M16.10%-9.9M46.70%-59.8M22.66%-21.5M41.90%-16.5M73.47%-10M35.52%-11.8M-43.66%-112.2M-74.84%-27.8M
Financing cash flow
Cash flow from continuing financing activities -136.64%-8.5M-27.91%-11M98.61%-100K260.24%29.9M965.38%22.5M78.46%23.2M-561.54%-8.6M-800.00%-7.2M293.02%8.3M-100.00%-2.6M
Net issuance payments of debt -119.62%-5.1M-55.77%-8.1M173.08%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%-200K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -21.43%-3.4M14.71%-2.9M-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
Cash from discontinued financing activities
Financing cash flow -136.64%-8.5M-27.91%-11M98.61%-100K260.24%29.9M965.38%22.5M78.46%23.2M-561.54%-8.6M-800.00%-7.2M293.02%8.3M-100.00%-2.6M
Net cash flow
Beginning cash position 179.07%24M--26.1M43.54%21.1M-79.95%14.7M--0-5.49%8.6M--0-79.95%14.7M977.94%73.3M-88.33%6.5M
Current changes in cash 167.44%5.8M-124.42%-2.1M134.01%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
End cash Position --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
Free cash from 141.38%13.2M-78.11%3.7M138.96%3M64.04%-24.2M-114.15%-1.5M-103.18%-31.9M544.74%16.9M86.82%-7.7M-195.87%-67.3M-43.62%10.6M
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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