Canfor Pulp Products Inc. (CFX.TO)

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CFX.TO
Financiële Gegevens

0.92 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24	26.1	21.1	-2.6	8.6	-2.7	14.7	6.5	9.1	14.2	73.3	55.7	36.1	5.2	6.8	30.8	56	18	6	19.4	-3.3	-3.3	6.9	205.4	187.9	119.4	76.7	81.3	91.5	78.3	51.9	31.9	25	22.8	17.5	16.6	89.7	84	76.8	39.8	38.2	16.9	13.5	28.7	44.9	16.5	0	0	10.9	19.8	27.171	29.993	29.892	18.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24	26.1	21.1	-2.6	8.6	-2.7	14.7	6.5	9.1	14.2	73.3	55.7	36.1	5.2	6.8	30.8	56	18	6	19.4	-3.3	-3.3	6.9	205.4	187.9	119.4	76.7	81.3	91.5	78.3	51.9	31.9	25	22.8	17.5	16.6	89.7	84	76.8	39.8	38.2	16.9	13.5	28.7	44.9	16.5	0	0	10.9	19.8	27.171	29.993	29.892	18.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.1
Nettovorderingen Numbers are in millions	55.5	60.8	54.3	57.1	64.7	91.4	89.9	126	100.1	86.2	76.2	113.4	129.9	117.4	103.9	76.4	67.5	92.6	116.8	109.1	132.9	134.2	124.4	127	164.4	135.9	118.6	97.5	108.9	120	92.7	107.8	97.8	115.5	119.3	80.2	86.2	86.9	70.7	73.4	87.3	78.1	81.3	76	97.2	94.1	84.4	84.1	112.5	96.8	3.904	3.549	8.163	9.228	19.521	8.873	7.099	4.259	2.839	0.355	0.355	0.355	1.42	4.259	4.259	4.259	4.259	6.389	0	174.6
Voorraad Numbers are in millions	138.7	154.7	165.9	148.8	158.6	202.4	183.2	207.7	217	229.5	211.8	233.5	227.3	206.6	188.5	199.1	192.4	199.1	193.7	186.7	209.8	213	207.1	191.5	159.9	170.1	165.5	161.3	164.1	153.3	166.5	154	168.2	173.7	163.8	177.7	169.6	172.5	143.7	149.4	146	149.4	128	148	138	134.4	134.1	132.6	130.8	134.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.8
Overige vlottende activa Numbers are in millions	6.5	8	10.2	15.3	22.2	24.6	34.1	25.2	9.7	14.1	10.8	14.7	11	16.9	18.6	15.2	13.1	20.4	14.8	21.9	11.1	18.8	11.9	12	7.2	12.3	4.2	8.4	3.1	2.7	5.1	11.3	8.2	8.6	7.5	11	5.8	6.2	11.2	11.6	2.5	3.3	7.2	11.4	2.8	7.1	8.3	15.2	7.1	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.389	16.9
Totaal vlottende activa Numbers are in millions	224.7	249.6	251.5	221.2	254.1	315.7	314.4	365.4	335.9	344	372.1	417.3	404.3	346.1	317.8	321.5	329	330.1	331.3	337.1	353.8	366	350.3	535.9	519.4	437.7	365	348.5	367.6	354.3	316.2	305	299.2	320.6	308.1	285.5	351.3	349.6	302.4	274.2	274	247.7	230	264.1	282.9	252.1	226.8	231.9	261.3	256.9	31.075	33.542	38.055	27.691	19.521	8.873	7.099	4.259	2.839	0.355	0.355	0.355	1.42	4.259	4.259	4.259	4.259	6.389	6.389	338.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	411.8	403.1	409.9	420.9	410.6	416.2	420	492.3	498.4	479	450.3	575.1	574	578.3	576	566.5	565.8	576.9	557.4	593.7	579.4	573.1	553.6	561.8	540.4	524.4	520.3	522	513.7	509.6	518.7	524.6	524.4	521.6	532.3	521.7	522.2	521.6	524.1	521.2	531.4	520.4	528.1	524.8	520.9	521.9	530.8	543.2	539.6	523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	589.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	7.6	0	0	0	13.2	0	0	0	16.6	0	0	0	20.5	0	0	0	25.9	0	0	0	24.6	0	0	0	6.4	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	7.6	0	0	0	13.2	0	0	0	16.6	0	0	0	20.5	0	0	0	25.9	0	0	0	24.6	0	0	0	6.4	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-31.4	0	0	0	-20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226.079	232.407	236.863	237.866	260.74	274.147	271.506	268.482	263.644	261.081	253.033	253.383	266.274	289.067	296.436	300.293	291.458	298.963	0	0
Belastingvorderingen Numbers are in millions	0	0	64.1	0	0	0	31.4	0	0	0	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.2
Overige niet-vlottende activa Numbers are in millions	5.8	8.7	6.8	7.5	7.6	7.6	8.4	6.6	7.1	7	2.7	2.9	3.1	6.2	6.5	4	4.2	5.2	6.2	2.9	3.7	3	3.5	0.5	0.6	0.6	0.5	4.2	3.3	2.7	0.5	5.1	4.4	0.9	0.9	0.9	0.8	0.9	0.9	8	5.8	6.2	10.5	3.2	2.5	1.9	0.4	0.5	0.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.465	0
Totaal niet-vlottende activa Numbers are in millions	417.6	411.8	488.4	428.4	418.2	423.8	441.6	498.9	505.5	486	469.6	578	577.1	584.5	603	570.5	570	582.1	589.5	596.6	583.1	576.1	581.7	562.3	541	525	527.2	526.2	517	512.3	520.9	529.7	528.8	522.5	533.2	522.6	523	522.5	525	529.2	537.2	526.6	538.6	528	523.4	523.8	531.2	543.7	540.1	523.2	226.079	232.407	236.863	237.866	260.74	274.147	271.506	268.482	263.644	261.081	253.033	253.383	266.274	289.067	296.436	300.293	291.458	298.963	301.465	603.8
Totaal activa Numbers are in millions	642.3	661.4	739.9	649.6	672.3	739.5	756	864.3	841.4	830	841.7	995.3	981.4	930.6	920.8	892	899	912.2	920.8	933.7	936.9	942.1	932	1,098.2	1,060.4	962.7	892.2	874.7	884.6	866.6	837.1	834.7	828	843.1	841.3	808.1	874.3	872.1	827.4	803.4	811.2	774.3	768.6	792.1	806.3	775.9	758	775.6	801.4	780.1	257.154	265.949	274.918	265.557	280.261	283.02	278.605	272.741	266.483	261.436	253.388	253.738	267.694	293.326	300.695	304.552	295.717	305.352	307.854	942.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	129.8	114.2	127.7	129.3	142.5	163.3	110.5	164.7	179.4	159.9	103.4	163.8	165.8	144.2	122.9	135.5	129.2	131.9	108.4	147.1	161.8	156.3	137.1	217.2	212.5	174.1	102.6	135.2	146.9	140.2	71.9	125.9	136.7	133.5	75.6	130.6	138.6	149.1	59.6	105.8	133	107.5	58	108.1	128.8	104.6	42.5	101.6	0	0	0	0	1.051	0.977	0	0	0	0	0	0	0	0	0	0	4.259	0	0	0	0	176.4
Kortlopende schulden Numbers are in millions	104	112	107.8	81.7	55.8	10.9	15.9	16	0.9	0.8	0.8	51	1.1	16	1	1	0.9	12.1	15	1.1	1.7	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10.6	113.3	115.6	111.7	110.6	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.1	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.2	0	0	0	1.1	0	0	0	13.4	0	0	0	13.7	0	0	0	8.7	0	0	0	0	0	0	0	14.645	13.424	10.512	4.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-129.3	-19	-24.3	0	-17.6	-0.9	-17.2	0	0	-25.7	-19.8	0	-1	-0.9	-1.1	0	-1.4	-2.5	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	-2	0	0	-101.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15	29.8	32	138.7	19	24.3	39.6	17.6	0.9	17.2	46.7	11.5	25.7	19.8	38.7	1	0.9	1.1	33.8	1.4	2.5	1	44.9	0	0	0	58.9	0	0	0	53.5	0	0	0	68.6	0	0	0	63.6	0	0	0	51.7	0	2	0	50.9	106	125.8	103.2	14.718	13.486	10.512	4.964	19.521	8.873	7.099	4.259	2.839	0.355	0.355	0.355	1.42	4.259	0	4.259	4.259	6.389	6.389	0
Totaal kortlopende verplichtingen Numbers are in millions	248.8	256	267.5	220.4	198.3	174.2	166	180.7	180.3	160.7	150.9	226.3	166.9	160.2	162.6	136.5	130.1	144	157.2	148.2	163.5	180.3	182	217.2	212.5	174.1	161.5	135.2	146.9	140.2	125.4	125.9	136.7	133.5	144.2	130.6	138.6	149.1	123.2	105.8	133	112.5	129	221.4	244.4	216.3	204	113	125.8	103.2	14.718	13.486	11.563	5.941	19.521	8.873	7.099	4.259	2.839	0.355	0.355	0.355	1.42	4.259	4.259	4.259	4.259	6.389	6.389	176.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.5	1.5	1.4	2	1.8	51.8	51.9	51.8	51.9	52.1	52.1	2.1	51.8	51.3	51.5	51.5	51.8	51.7	51.9	52.1	2	2.3	0	0	0	0	0	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	0	0	0	0	108.2	112.1	109.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17	20.4	84.7	25.3	39.4	49.5	55.4	81.6	76.4	75.5	73.8	99.7	107.6	101.7	95.1	82.1	79.5	80.2	77.7	76.1	77.1	68.3	66.8	61.2	66.6	66.3	67.6	59.5	58	59	61.7	63	63.4	64.7	68.2	65.5	65.7	61.7	65.5	73	74.2	74.3	72.8	66.1	61.5	58.8	59.6	60.6	62.6	61.4	31.52	31.391	32.098	31.521	35.439	35.507	36.284	36.965	37.287	36.628	36.027	39.709	39.709	38.969	38.664	36.633	36.633	39.337	39.337	0
Overige niet-vlottende verplichtingen Numbers are in millions	46.4	46.2	49.2	53.8	48.6	53.4	55.3	51.1	48.2	59.5	69.9	74.4	75.3	71.7	79.1	83.8	78.4	71.2	75.7	75.5	76.5	90.5	86.6	87.6	88.3	88.3	91.7	121.9	127.5	115.8	115.3	119.3	118.8	104.8	99.2	98.4	100.2	107.3	99.1	89	88.1	84.1	78.8	93.3	97	106.7	108.7	111.1	102.1	101.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.7
Totaal niet-vlottende verplichtingen Numbers are in millions	64.9	68.1	135.3	81.1	89.8	154.7	162.6	184.5	176.5	187.1	195.8	176.2	234.7	224.7	225.7	217.4	209.7	203.1	205.3	203.7	155.6	161.1	153.4	148.8	154.9	154.6	159.3	231.4	235.5	224.8	227	232.3	232.2	219.5	217.4	213.9	215.9	219	214.6	212	212.3	208.4	201.6	159.4	158.5	165.5	168.3	279.9	280	273.1	31.52	31.391	32.098	31.521	35.439	35.507	36.284	36.965	37.287	36.628	36.027	39.709	39.709	38.969	38.664	36.633	36.633	39.337	39.337	161.5
Totaal passiva Numbers are in millions	313.7	324.1	402.8	301.5	288.1	328.9	328.6	365.2	356.8	347.8	346.7	402.5	401.6	384.9	388.3	353.9	339.8	347.1	362.5	351.9	319.1	341.4	335.4	366	367.4	328.7	320.8	366.6	382.4	365	352.4	358.2	368.9	353	361.6	344.5	354.5	368.1	337.8	317.8	345.3	320.9	330.6	380.8	402.9	381.8	372.3	392.9	405.8	376.3	46.238	44.877	43.661	37.462	54.96	44.38	43.383	41.224	40.126	36.983	36.382	40.064	41.129	43.228	42.923	40.892	40.892	45.726	45.726	337.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.8	480.9	480.9	480.9	480.9	480.9	480.9	480.9	481	485.2	489.7	491.6	491.6	491.6	505.2	508.2	513.4	517.5	518.5	522.1	522.1	523.4	523.4	523.4	523.4	524.1	525.3	525.3	525.3	525.3	0	0	0	509.687	509.687	299.351	0	299.351	299.351	0	0	299.351	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-152.2	-143.5	-143.7	-132.7	-96.6	-70.2	-53.4	18.3	3.8	1.4	14.2	112	99	64.9	51.7	57.3	78.4	84.3	77.5	101	136.9	119.8	115.7	251.3	212.1	153.1	90.5	27.1	17	11.9	-6.9	-15.3	-32.5	-15.1	-28.5	-49.8	2.3	-14.5	-32.5	-36.5	-57.5	-70	-85.4	-112.1	-120.7	-131.2	-139.6	-142.6	-129.7	-121.5	-298.771	-288.615	-278.43	-281.592	-74.108	-60.775	0	0	-73.026	-74.96	0	-85.733	-72.863	-49.239	-41.669	-35.907	-44.796	-40.012	-37.386	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	-0	0	0	-0	-0	-0	-0	0	-0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0.2	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0.058	0.064	-64.129	-67.834	0.032	0.062	-82.345	0.056	0.077	-0.014	0.09	0.216	0.27	0.287	0.163	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	525.3	509.687	509.687	0	0	0	299.351	0	0	299.351	299.351	0	299.351	299.351	299.351	299.351	299.351	299.351	299.351	299.351	604.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	328.6	337.3	337.1	348.1	384.2	410.6	427.4	499.1	484.6	482.2	495	592.8	579.8	545.7	532.5	538.1	559.2	565.1	558.3	581.8	617.8	600.7	596.6	732.2	693	634	571.4	508.1	502.2	501.6	484.7	476.5	459.1	490.1	479.7	463.6	519.8	504	489.6	485.6	465.9	453.4	438	411.3	403.4	394.1	385.7	382.7	395.6	403.8	210.916	221.072	231.257	228.095	225.301	238.64	235.222	231.517	226.357	224.453	217.006	213.674	226.565	250.098	257.772	263.66	254.825	259.626	262.128	604.3
Totaal eigen vermogen Numbers are in millions	328.6	337.3	337.1	348.1	384.2	410.6	427.4	499.1	484.6	482.2	495	592.8	579.8	545.7	532.5	538.1	559.2	565.1	558.3	581.8	617.8	600.7	596.6	732.2	693	634	571.4	508.1	502.2	501.6	484.7	476.5	459.1	490.1	479.7	463.6	519.8	504	489.6	485.6	465.9	453.4	438	411.3	403.4	394.1	385.7	382.7	395.6	403.8	210.916	221.072	231.257	228.095	225.301	238.64	235.222	231.517	226.357	224.453	217.006	213.674	226.565	250.098	257.772	263.66	254.825	259.626	262.128	604.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	642.3	661.4	739.9	649.6	672.3	739.5	756	864.3	841.4	830	841.7	995.3	981.4	930.6	920.8	892	899	912.2	920.8	933.7	936.9	942.1	932	1,098.2	1,060.4	962.7	892.2	874.7	884.6	866.6	837.1	834.7	828	843.1	841.3	808.1	874.3	872.1	827.4	803.4	811.2	774.3	768.6	792.1	806.3	775.9	758	775.6	801.4	780.1	257.154	265.949	274.918	265.557	280.261	283.02	278.605	272.741	266.483	261.436	253.388	253.738	267.694	293.326	300.695	304.552	295.717	305.352	307.854	942.2

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