Canfor Pulp Products Inc.
TSX:CFX.TO
0.93 (CAD) • At close September 18, 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Omzet
| 220 | 222.3 | 193.9 | 188.8 | 249.5 | 243.3 | 268.1 | 308.3 | 287.5 | 219.7 | 249.3 | 298.9 | 334.3 | 262.4 | 237.8 | 226.4 | 250.7 | 275.6 | 247.5 | 216.9 | 319.5 | 304 | 289.7 | 328.5 | 396.4 | 359.7 | 322.9 | 284.9 | 280.9 | 309.2 | 257.8 | 291.6 | 257.2 | 295.3 | 330.8 | 294.1 | 276 | 273.8 | 264 | 237.6 | 252.5 | 226.4 | 245.6 | 196.1 | 227.6 | 217.5 | 203.6 | 176 | 210.8 | 220 | 7.861 | 11.928 | 24.092 | 25.227 | 23.867 | 27.124 | 21.43 | 16.222 | 7.562 | 9.098 | 0.724 | -10.74 | -12.946 | 5.513 | 9.046 | 21.667 | 5.999 | 16.541 | 17.9 | 238.2 | 12.184 | 8.374 | 0 | 195.5 |
Kosten van de omzet
| 213.3 | 231 | 202.5 | 184.8 | 226 | 202.2 | 231.9 | 217.7 | 226.5 | 188.7 | 228.8 | 219.9 | 217.7 | 195.7 | 207 | 195.4 | 198.7 | 203.4 | 206.3 | 199.4 | 229.3 | 219.7 | 212.8 | 205.4 | 243.9 | 208.8 | 191.7 | 201.4 | 187.5 | 206.1 | 173.4 | 195.2 | 190.4 | 187.8 | 220.5 | 186.2 | 191.5 | 171.1 | 179.3 | 151.3 | 166.4 | 138.5 | 165 | 135.1 | 151.7 | 143.3 | 48.8 | 162.9 | 179.1 | 185.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.2 | 0 | 0 | 0 | 127.5 |
Brutowinst
| 6.7 | -8.7 | -8.6 | 4 | 23.5 | 41.1 | 36.2 | 90.6 | 61 | 31 | 20.5 | 79 | 116.6 | 66.7 | 30.8 | 31 | 52 | 72.2 | 41.2 | 17.5 | 90.2 | 84.3 | 76.9 | 123.1 | 152.5 | 150.9 | 131.2 | 83.5 | 93.4 | 103.1 | 84.4 | 96.4 | 66.8 | 107.5 | 110.3 | 107.9 | 84.5 | 102.7 | 84.7 | 86.3 | 86.1 | 87.9 | 80.6 | 61 | 75.9 | 74.2 | 154.8 | 13.1 | 31.7 | 34.8 | 7.861 | 11.928 | 24.092 | 25.227 | 23.867 | 27.124 | 21.43 | 16.222 | 7.562 | 9.098 | 0.724 | -10.74 | -12.946 | 5.513 | 9.046 | 21.667 | 5.999 | 16.541 | 17.9 | 95 | 12.184 | 8.374 | 0 | 68 |
Brutowinstmarge
| 0.03 | -0.039 | -0.044 | 0.021 | 0.094 | 0.169 | 0.135 | 0.294 | 0.212 | 0.141 | 0.082 | 0.264 | 0.349 | 0.254 | 0.13 | 0.137 | 0.207 | 0.262 | 0.166 | 0.081 | 0.282 | 0.277 | 0.265 | 0.375 | 0.385 | 0.42 | 0.406 | 0.293 | 0.333 | 0.333 | 0.327 | 0.331 | 0.26 | 0.364 | 0.333 | 0.367 | 0.306 | 0.375 | 0.321 | 0.363 | 0.341 | 0.388 | 0.328 | 0.311 | 0.333 | 0.341 | 0.76 | 0.074 | 0.15 | 0.158 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.399 | 1 | 1 | 0 | 0.348 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -19.6 | 7 | 6.5 | 6.5 | 6 | 8.6 | 8.6 | 7.1 | 7.3 | 6 | 7.6 | 7.1 | 7.1 | 6.5 | 6.5 | 6.7 | 5 | 5.5 | 4.9 | 5.8 | 7.2 | 7.9 | 8.3 | 7.6 | 7.4 | 8.5 | 6.9 | 6.6 | 6.6 | 7.1 | 7.2 | 6.5 | 6.7 | 7.2 | 7.1 | 6.8 | 6.6 | 7.5 | 7.2 | 6.6 | 7.4 | 6.6 | 7.2 | 5.9 | 5.5 | 5.4 | 93.4 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 5.8 |
Verkoop- en marketingkosten
| 26 | 27.3 | 24.8 | 25.2 | 32.2 | 30.5 | 34.8 | 36.8 | 38 | 30.9 | 32.5 | 34.1 | 36.6 | 34.5 | 30.5 | 33 | 33.7 | 39 | 36.2 | 32 | 41.3 | 36 | 32.5 | 34.8 | 40 | 38.1 | 38.7 | 37.5 | 36.8 | 42 | 35.1 | 39.9 | 38 | 42.5 | 47 | 42.4 | 41.5 | 38.1 | 34.3 | 32 | 33.9 | 28.9 | 33.2 | 27.3 | 31.9 | 30.9 | 28.8 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 30 |
Verkoop-, algemene en administratieve kosten
| 6.4 | 7 | 6.5 | 31.7 | 38.2 | 39.1 | 43.4 | 43.9 | 45.3 | 36.9 | 40.1 | 41.2 | 43.7 | 41 | 37 | 39.7 | 38.7 | 44.5 | 41.1 | 37.8 | 48.5 | 43.9 | 40.8 | 42.4 | 47.4 | 46.6 | 45.6 | 44.1 | 43.4 | 49.1 | 42.3 | 46.4 | 44.7 | 49.7 | 54.1 | 49.2 | 48.1 | 45.6 | 41.5 | 38.6 | 41.3 | 35.5 | 40.4 | 33.2 | 37.4 | 36.3 | 122.2 | 6.1 | 6.6 | 6.1 | 0.073 | 0.06 | 0.074 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 35.8 |
Overige kosten
| -16.6 | 16.5 | -0.3 | 0.6 | 2.9 | 24.6 | 26.4 | 27.5 | 23.8 | 20.1 | 8.9 | 1.8 | -0.1 | 7.7 | 15.6 | 4 | 6.2 | 4.9 | -1.5 | 1.2 | -1.8 | -1.9 | 4.8 | -2.1 | 2.2 | 3.8 | 18.8 | -3 | -2.5 | -1 | -5.1 | 0.8 | 0.5 | 18.7 | 1.9 | 6.2 | -0.6 | 4.8 | 1.8 | 3 | -3.7 | 0.9 | 2.2 | -1.5 | 3.8 | 18.9 | 20 | 15.2 | -2.8 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 12.5 |
Bedrijfskosten
| 6.4 | 7 | 6.5 | 53.3 | 60.8 | 63.7 | 69.8 | 71.4 | 69.1 | 57 | 62.7 | 63.2 | 65.6 | 61.8 | 59.1 | 58.6 | 58.3 | 66.1 | 64.7 | 61.5 | 71.8 | 66.2 | 61.3 | 62.6 | 67.1 | 65.8 | 64.4 | 62.4 | 61.9 | 67.9 | 61.5 | 65.4 | 61.6 | 68.4 | 71.7 | 65.6 | 63.6 | 61.3 | 56.7 | 54.9 | 56.5 | 51.5 | 55.9 | 49.7 | 56.4 | 55.2 | 142.2 | 21.3 | 21.3 | 23.3 | 0.073 | 0.06 | 0.074 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 48.3 |
Bedrijfsresultaat
| 0.3 | -15.7 | -15.1 | -49.3 | -37.9 | -20.2 | -33.6 | 19.2 | -6.2 | -26 | -137.2 | 15.8 | 51 | 4.9 | -28.3 | -27.6 | -6.3 | 6.1 | -23.5 | -44 | 18.4 | 18.1 | 15.6 | 60.5 | 85.4 | 85.1 | 66.8 | 21.1 | 31.5 | 35.2 | 22.9 | 31 | 5.2 | 39.1 | 38.6 | 42.3 | 20.9 | 41.4 | 28 | 31.4 | 29.6 | 36.4 | 24 | 11.3 | 19.5 | 19 | 10.9 | -8.2 | 10.4 | 11.5 | 7.867 | 11.955 | 24.018 | 24.258 | 23.867 | 27.124 | 21.43 | 16.222 | 7.562 | 9.098 | 0.724 | -10.74 | -12.946 | 5.513 | 9.046 | 21.667 | 5.999 | 16.541 | 17.9 | 48 | 12.184 | 8.374 | 0 | 19.7 |
Bedrijfsresultaat ratio
| 0.001 | -0.071 | -0.078 | -0.261 | -0.152 | -0.083 | -0.125 | 0.062 | -0.022 | -0.118 | -0.55 | 0.053 | 0.153 | 0.019 | -0.119 | -0.122 | -0.025 | 0.022 | -0.095 | -0.203 | 0.058 | 0.06 | 0.054 | 0.184 | 0.215 | 0.237 | 0.207 | 0.074 | 0.112 | 0.114 | 0.089 | 0.106 | 0.02 | 0.132 | 0.117 | 0.144 | 0.076 | 0.151 | 0.106 | 0.132 | 0.117 | 0.161 | 0.098 | 0.058 | 0.086 | 0.087 | 0.054 | -0.047 | 0.049 | 0.052 | 1.001 | 1.002 | 0.997 | 0.962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.202 | 1 | 1 | 0 | 0.101 |
Totaal overige inkomsten en kosten netto
| -8.9 | 12.3 | -3.9 | 3.2 | 2.3 | -5.1 | -61.9 | 3.1 | -1.6 | -1.3 | -94.9 | 1.8 | -0.1 | 7.7 | 15.6 | 4 | 6.2 | 4.9 | -1.5 | 1.2 | -1.8 | -1.9 | 4.8 | -2.1 | 2.2 | 3.8 | -1.9 | -3 | -2.5 | -1 | -5.1 | 0.8 | 0.5 | -6.6 | 2.8 | 1.3 | 4 | -2.4 | 1 | 2.7 | -3.1 | -0.5 | -2 | 2.7 | -2.7 | -0.9 | -2.8 | 4.3 | -2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 21.43 | 16.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 2.4 | 0 | 0 | 0 | 0.7 |
Inkomen voor belasting
| -8.6 | -3.4 | -19 | -49.4 | -38.8 | -25.3 | -95.5 | 22.3 | -7.8 | -27.3 | -138.6 | 16.5 | 49.7 | 11.4 | -13.9 | -24.7 | -1.4 | 9.4 | -26.6 | -44.4 | 14.7 | 14.7 | 19.5 | 57.6 | 86.3 | 87.7 | 64.9 | 16.3 | 27.3 | 32.4 | 15.9 | 30.2 | 4.2 | 30.9 | 39.7 | 41.9 | 23.6 | 37.7 | 27.6 | 32.8 | 25.2 | 34.4 | 19.5 | 11 | 14.3 | 15 | 6.4 | -6.7 | 4.8 | 11.2 | 7.867 | 11.955 | 24.018 | 24.258 | 23.867 | 27.124 | 21.43 | 16.222 | 7.562 | 9.098 | 0.724 | -10.74 | -12.946 | 5.513 | 9.046 | 21.667 | 5.999 | 16.541 | 17.9 | 48.6 | 12.184 | 8.374 | 0 | 20.4 |
Inkomen voor belasting ratio
| -0.039 | -0.015 | -0.098 | -0.262 | -0.156 | -0.104 | -0.356 | 0.072 | -0.027 | -0.124 | -0.556 | 0.055 | 0.149 | 0.043 | -0.058 | -0.109 | -0.006 | 0.034 | -0.107 | -0.205 | 0.046 | 0.048 | 0.067 | 0.175 | 0.218 | 0.244 | 0.201 | 0.057 | 0.097 | 0.105 | 0.062 | 0.104 | 0.016 | 0.105 | 0.12 | 0.142 | 0.086 | 0.138 | 0.105 | 0.138 | 0.1 | 0.152 | 0.079 | 0.056 | 0.063 | 0.069 | 0.031 | -0.038 | 0.023 | 0.051 | 1.001 | 1.002 | 0.997 | 0.962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.204 | 1 | 1 | 0 | 0.104 |
Belastingkosten
| -2.3 | -1 | -5.8 | -13.7 | -10.4 | -6.5 | -25.7 | 6 | -2.1 | -7.4 | -37.5 | 4.4 | 13.5 | 3 | -3.7 | -6.6 | -0.3 | 2.4 | -7.1 | -12 | 4.1 | 3.9 | 5.3 | 14.7 | 23.3 | 23.4 | 19.7 | 3.7 | 7.1 | 8.3 | 5.8 | 7.8 | 2 | 7.8 | 10 | 10.7 | 5.9 | 9.7 | 6.9 | 8.5 | 6.4 | 8.7 | 5.3 | 1.9 | 6.7 | 4.1 | 1.7 | -2.1 | 1.5 | 0.9 | 1.944 | 3.656 | 6.264 | -16.367 | -0.068 | -0.777 | -0.681 | -0.322 | 0.659 | 0.601 | -3.682 | 0 | 0.74 | 0.305 | 2.031 | 0 | -2.704 | 0 | 39.337 | -0.6 | 0 | 0 | 0 | -0.7 |
Nettowinst
| -6.3 | -2.4 | -13.2 | -35.7 | -28.4 | -18.8 | -69.8 | 16.3 | -5.7 | -19.9 | -101.1 | 12.1 | 36.2 | 8.4 | -10.2 | -18.1 | -1.1 | 7 | -19.5 | -32.4 | 10.6 | 10.8 | 14.2 | 42.9 | 63 | 64.3 | 45.2 | 12.6 | 20.2 | 24.1 | 10.1 | 22.4 | 2.2 | 23.1 | 29.7 | 31.2 | 17.7 | 28 | 20.7 | 24.3 | 18.8 | 25.7 | 14.2 | 9.1 | 7.6 | 10.9 | 5.1 | -4.6 | 3.3 | 10.3 | 5.923 | 8.299 | 17.754 | 40.524 | 23.935 | 27.901 | 22.111 | 5.187 | 6.903 | 8.497 | 4.406 | -10.74 | -13.686 | 5.208 | 7.015 | 21.667 | 8.703 | 16.541 | -21.437 | 48.6 | 12.184 | 8.374 | 0 | 20.4 |
Nettowinstmarge
| -0.029 | -0.011 | -0.068 | -0.189 | -0.114 | -0.077 | -0.26 | 0.053 | -0.02 | -0.091 | -0.406 | 0.04 | 0.108 | 0.032 | -0.043 | -0.08 | -0.004 | 0.025 | -0.079 | -0.149 | 0.033 | 0.036 | 0.049 | 0.131 | 0.159 | 0.179 | 0.14 | 0.044 | 0.072 | 0.078 | 0.039 | 0.077 | 0.009 | 0.078 | 0.09 | 0.106 | 0.064 | 0.102 | 0.078 | 0.102 | 0.074 | 0.114 | 0.058 | 0.046 | 0.033 | 0.05 | 0.025 | -0.026 | 0.016 | 0.047 | 0.753 | 0.696 | 0.737 | 1.606 | 1.003 | 1.029 | 1.032 | 0.32 | 0.913 | 0.934 | 6.086 | 1 | 1.057 | 0.945 | 0.775 | 1 | 1.451 | 1 | -1.198 | 0.204 | 1 | 1 | 0 | 0.104 |
WPA (Winst Per Aandeel)
| -0.097 | -0.037 | -0.2 | -0.55 | -0.44 | -0.29 | -1.07 | 0.25 | -0.087 | -0.31 | -1.55 | 0.19 | 0.55 | 0.13 | -0.16 | -0.28 | -0.017 | 0.11 | -0.3 | -0.5 | 0.16 | 0.17 | 0.22 | 0.66 | 0.97 | 0.99 | 0.69 | 0.19 | 0.31 | 0.36 | 0.15 | 0.34 | 0.03 | 0.34 | 0.43 | 0.45 | 0.25 | 0.4 | 0.29 | 0.34 | 0.27 | 0.36 | 0.2 | 0.13 | 0.11 | 0.15 | 0.072 | -0.065 | 0.04 | 0.12 | 0.13 | 0.33 | 0.68 | 0.71 | 0.67 | 0.09 | -2.02 | -3.34 | 0.19 | 0.24 | 0.12 | -0.3 | -0.39 | 0.15 | 0.2 | 0.61 | 0.25 | 0.46 | -0.6 | 0.68 | 0.17 | 0.59 | 0.22 | 0.29 |
Verwaterde WPA
| -0.097 | -0.037 | -0.2 | -0.55 | -0.44 | -0.29 | -1.07 | 0.25 | -0.087 | -0.31 | -1.55 | 0.19 | 0.55 | 0.13 | -0.16 | -0.28 | -0.017 | 0.11 | -0.3 | -0.5 | 0.16 | 0.17 | 0.22 | 0.66 | 0.97 | 0.99 | 0.69 | 0.19 | 0.31 | 0.36 | 0.15 | 0.34 | 0.03 | 0.34 | 0.43 | 0.45 | 0.25 | 0.4 | 0.29 | 0.34 | 0.27 | 0.36 | 0.2 | 0.13 | 0.11 | 0.15 | 0.072 | -0.065 | 0.04 | 0.12 | 0.13 | 0.33 | 0.68 | 0.71 | 0.67 | 0.09 | -2.02 | -3.34 | 0.19 | 0.24 | 0.12 | -0.3 | -0.39 | 0.15 | 0.2 | 0.61 | 0.25 | 0.46 | -0.6 | 0.68 | 0.17 | 0.59 | 0.22 | 0.29 |
EBITDA
| 16.9 | 1.2 | 1.1 | -27.1 | -11.8 | 4.4 | -66.8 | 51.9 | 17.6 | -6.2 | -10.9 | 39.6 | 72.8 | 33.4 | 9.5 | -4.7 | 19.5 | 32.6 | -1.7 | -19.1 | 39.9 | 38.5 | 42.7 | 78.6 | 107.3 | 108.1 | 86.2 | 36.4 | 47.5 | 53 | 37 | 50.8 | 22.6 | 57.8 | 58.6 | 64.9 | 35.8 | 61.9 | 45.3 | 50.7 | 41.1 | 53.3 | 42.8 | 26.3 | 42.3 | 37.9 | 32.8 | 7 | 22.3 | 28.7 | 7.867 | 11.955 | 24.018 | 24.258 | 23.867 | 27.124 | 21.43 | 16.222 | 7.562 | 9.098 | 0.724 | -10.74 | -12.946 | 5.513 | 9.046 | 21.667 | 5.999 | 16.541 | 17.9 | 57.7 | 12.184 | 8.374 | 0 | 31.5 |
EBITDA ratio
| 0.077 | 0.005 | 0.006 | -0.144 | -0.047 | 0.018 | -0.249 | 0.168 | 0.061 | -0.028 | -0.044 | 0.132 | 0.218 | 0.127 | 0.04 | -0.021 | 0.078 | 0.118 | -0.007 | -0.088 | 0.125 | 0.127 | 0.147 | 0.239 | 0.271 | 0.301 | 0.267 | 0.128 | 0.169 | 0.171 | 0.144 | 0.174 | 0.088 | 0.196 | 0.177 | 0.221 | 0.13 | 0.226 | 0.172 | 0.213 | 0.163 | 0.235 | 0.174 | 0.134 | 0.186 | 0.174 | 0.161 | 0.04 | 0.106 | 0.13 | 1.001 | 1.002 | 0.997 | 0.962 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.242 | 1 | 1 | 0 | 0.161 |