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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-63.01%12.8M
Net income from continuing operations
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
34.71%16.3M
Operating gains losses
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
0.00%900K
Depreciation and amortization
-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
25.00%27.5M
Asset impairment expenditure
----
----
--0
----
----
----
----
-47.79%49.6M
----
----
Deferred tax
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
36.36%6M
Other non cashItems
521.43%8.7M
-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
Change In working capital
-97.59%1M
-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
-Change in receivables
-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
-172.73%-27M
-Change in inventory
-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
250.00%9.3M
-Change in prepaid assets
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
-347.06%-15.2M
-Change in payables and accrued expense
23.98%-16.8M
-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
Tax refund paid
--0
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
Cash from discontinued investing activities
Operating cash flow
-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
-63.01%12.8M
Investing cash flow
Cash flow from continuing investing activities
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
-105.80%-28.4M
Net PPE purchase and sale
-39.81%-14.4M
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
Net business purchase and sale
--5M
--1.9M
----
----
----
--0
--0
----
----
----
Net other investing changes
-33.33%200K
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
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
-105.80%-28.4M
Financing cash flow
Cash flow from continuing financing activities
-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
1,183.33%13M
Net issuance payments of debt
-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
3,040.00%14.7M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
---1.7M
Cash from discontinued financing activities
Financing cash flow
-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
1,183.33%13M
Net cash flow
Beginning cash position
--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
-74.79%9.1M
Current changes in cash
-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
-113.27%-2.6M
End cash Position
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
Free cash from
-78.11%3.7M
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
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-63.01%12.8M
Net income from continuing operations 77.82%-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%-69.8M34.71%16.3M
Operating gains losses 0.00%400K-16.67%500K-41.67%2.1M-18.18%900K-77.78%200K-50.00%400K-25.00%600K0.00%3.6M10.00%1.1M0.00%900K
Depreciation and amortization -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%26.4M25.00%27.5M
Asset impairment expenditure ----------0-----------------47.79%49.6M--------
Deferred tax 77.88%-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%-25.7M36.36%6M
Other non cashItems 521.43%8.7M-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%3M
Change In working capital -97.59%1M-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%-40.5M
-Change in receivables -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-172.73%-27M
-Change in inventory -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%24.5M250.00%9.3M
-Change in prepaid assets 400.00%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-347.06%-15.2M
-Change in payables and accrued expense 23.98%-16.8M-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
Tax refund paid --087.50%-100K144.44%1.6M--1M425.00%1.3M110.00%100K63.64%-800K-113.85%-3.6M--0-101.76%-400K
Cash from discontinued investing activities
Operating cash flow -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-63.01%12.8M
Investing cash flow
Cash flow from continuing investing activities 8.00%-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-105.80%-28.4M
Net PPE purchase and sale -39.81%-14.4M0.00%-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
Net business purchase and sale --5M--1.9M--------------0--0------------
Net other investing changes -33.33%200K0.00%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 8.00%-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-105.80%-28.4M
Financing cash flow
Cash flow from continuing financing activities -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%-2.6M1,183.33%13M
Net issuance payments of debt -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%-200K3,040.00%14.7M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 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---1.7M
Cash from discontinued financing activities
Financing cash flow -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%-2.6M1,183.33%13M
Net cash flow
Beginning cash position --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-74.79%9.1M
Current changes in cash -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-113.27%-2.6M
End cash Position 179.07%24M--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
Free cash from -78.11%3.7M138.96%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
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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