Canfor Corporation
TSX:CFP.TO
17.03 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -326.1 | 861.1 | 1,458.8 | 559.9 | -269.7 | 439 | 393.6 | 203.9 | 91.9 | 221.8 | 250.5 | 41.4 | 10.8 | 161.3 | -70.5 | -345.2 | -360.6 | 475.7 | 101.8 | 420.9 | 85.8 | 11.5 | 26.37 | 125.576 | 102.5 | -203.7 | -32.9 | -56.9 | 45.6 | 124.5 | 41.3 |
| Depreciation & Amortization
| 420.4 | 397.2 | 376.8 | 380.9 | 362.2 | 270.5 | 249.9 | 242.3 | 214 | 182.5 | 186.2 | 187.2 | 169.3 | 156 | 155.3 | 171.2 | 184.1 | 182.6 | 151.6 | 155.2 | 109.8 | 115.1 | 106.013 | 112.691 | 70.2 | 65.7 | 102.6 | 101.4 | 104.4 | 58.2 | 53.2 |
| Deferred Income Tax
| -77 | 247.4 | 438 | 160.2 | -95.2 | 149.8 | 132.8 | 63.9 | 18.5 | 76.2 | 88.2 | 14.3 | 0 | 7.6 | -22.5 | -49.9 | 14 | -66 | 0 | 0 | 0 | -3.5 | -34.042 | 12.664 | 11.6 | -7.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.2 | -0.3 | -0.6 | 1.1 | -0.5 | -1 | 0.9 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 162.8 | 94.6 | -383.3 | 33.6 | 114.4 | -82.8 | -72.1 | 101 | -66.3 | -73.6 | -7.5 | -75.3 | -5.6 | 53.8 | 29.2 | 56.2 | -440.1 | 447.7 | -55.8 | 59.6 | -30 | 73.2 | 0.847 | -141.353 | 32.3 | 72.6 | 4.8 | 83.7 | -31.5 | -86.7 | -31.2 |
| Accounts Receivables
| 23.1 | 100.9 | -103.3 | -93.6 | 65.3 | 25.5 | -24.3 | 32.5 | -76.7 | 24.2 | 10.6 | 0.4 | 36.6 | -3.7 | -24.7 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 175.2 | 88.2 | -356.3 | -23.2 | 144.3 | -126.5 | -85.7 | 45.7 | -22.9 | -64 | -39 | -60.8 | -22.6 | -16.7 | 89.7 | 2.9 | 166.8 | 28.8 | -27 | 51.2 | -8.9 | -10.3 | 42.129 | -1.143 | -28.6 | 24.2 | 13.2 | 49.7 | -32.9 | -101 | -43.7 |
| Accounts Payables
| -45.4 | -83.5 | 100.4 | 155.5 | -96.5 | 29.2 | 41.7 | 18.6 | 22.7 | -18 | 29 | -13.5 | 0 | 0 | -35.9 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.9 | -11 | -24.1 | -5.1 | 1.3 | -11 | -3.8 | 4.2 | 10.6 | -15.8 | -8.1 | -1.4 | -19.6 | 74.2 | 0.1 | -49.9 | -606.9 | 418.9 | -28.8 | 8.4 | -21.1 | 83.5 | -41.282 | -140.21 | 60.9 | 48.4 | -8.4 | 34 | 1.4 | 14.3 | 12.5 |
| Other Non Cash Items
| 664.1 | -487.3 | -7.1 | -129.1 | 76.8 | -15.4 | -45.8 | -2.8 | 19.8 | 3.5 | -26 | 25.9 | -11.5 | 0.7 | -51.7 | -9.7 | 260.5 | 18.9 | 3.1 | 77.7 | -166.9 | -51.9 | 19.632 | -8.814 | 8.1 | -0.1 | 3.1 | 75.3 | 24.7 | 51.2 | 75.9 |
| Operating Cash Flow
| 156.3 | 1,113 | 1,914.9 | 1,073.6 | 200.7 | 536.1 | 610.1 | 583.8 | 254.6 | 392.4 | 490.3 | 131.2 | 163 | 343.2 | -68.6 | 157.7 | -482.5 | 1,156.8 | 200.7 | 713.4 | -1.3 | 144.4 | 118.82 | 100.764 | 224.7 | 94.5 | 77.6 | 203.5 | 143.2 | 147.2 | 139.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -587 | -625.3 | -428.2 | -201.5 | -302.8 | -401.4 | -252.1 | -233.8 | -240 | -234.3 | -237.3 | -199.8 | -312.3 | -127.6 | -59 | -80.2 | -90.6 | -107.1 | -334.5 | -184.5 | -123.5 | -68.5 | -54.742 | -121.802 | -553.1 | -42 | -69.6 | -65.2 | -115 | -130.1 | -109.6 |
| Acquisitions Net
| 0 | -434 | -38.2 | -105 | -628.1 | 2.5 | -23.7 | -83.9 | -248.4 | 13.7 | 64.9 | -65.6 | 0 | 0 | 0 | -0.8 | -16.8 | -206.1 | 0 | -38.2 | -30.6 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.4 | 0 | 0 | -46.3 | -65.8 | 0 | 0 | -83.9 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 46.3 | 65.8 | 0 | 36.1 | 0 | 15 | 0 | 0 | 0 | 29.8 | 24.8 | 0 | 0 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.5 | 12.7 | -2 | 59.6 | -13.7 | 8 | 9.4 | -0.1 | 40.4 | -38.3 | -29.9 | 48.6 | 79.8 | 1.8 | 108.6 | 32.6 | -2.7 | -104.4 | 82.7 | 6.6 | 22.9 | -1.9 | -66.929 | 2.373 | 13.5 | 9 | -10.6 | -3.9 | -8.7 | -32.9 | -5.1 |
| Investing Cash Flow
| -638.9 | -1,046.6 | -468.4 | -246.9 | -944.6 | -393.4 | -266.4 | -317.8 | -478 | -258.9 | -202.3 | -216.8 | -202.7 | -101 | 49.6 | -48.4 | -71.5 | -417.6 | -251.8 | -216.1 | -131.2 | -75.4 | -121.671 | -119.429 | -539.6 | -33 | -50.2 | -69.1 | -123.7 | -163 | -114.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -12.9 | -27.3 | -448.1 | -403.7 | -19.1 | -0.4 | -50.3 | -130 | -175 | -75 | -192.9 | -49.9 | -81.9 | -35.7 | -200.1 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 1.9 | 9.5 | 0 | 0 | 0 | 0.096 | 239.5 | 0 | 50 | 0 | 22.5 | 0.2 | 0.5 |
| Common Stock Repurchased
| -44.3 | -78.9 | -19.2 | 0 | 0 | -88.5 | -87 | 0 | -59.2 | -108.9 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.2 | -0.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.6 | -21.1 | -21.083 | -21.083 | 0 | -3.8 | -15.2 | -15.2 | -15 | -15.3 | -16.9 |
| Other Financing Activities
| -94.8 | -73.2 | -36.8 | -59.3 | 569 | -97.9 | -70.3 | -205.2 | 383.6 | 44.2 | 71.5 | 91.9 | -18.5 | -78.5 | -8.2 | -27.6 | -174.7 | -14.6 | -68.1 | 35.8 | -58.4 | -55.2 | 77.73 | -55.576 | 19.5 | -12.2 | -63.3 | 33.5 | -28.7 | -101.2 | 252.9 |
| Financing Cash Flow
| -152 | -179.4 | -504.1 | -463 | 549.9 | -186.8 | -207.6 | -205.2 | 149.4 | -64.7 | -181.4 | 42 | -191.4 | -114.2 | -208.3 | -42.4 | -174.3 | -14.3 | -80 | 43.8 | -69 | -76.3 | 56.647 | -76.563 | 259 | -16 | -28.5 | 18.3 | -21.2 | -139.5 | 109.7 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.7 | 26.9 | -6.8 | -4.6 | 1.4 | 8.6 | -4.5 | -1.7 | 13.2 | 6.5 | 0 | 0 | -0.3 | -1.1 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -641.3 | -86.1 | 935.6 | 359.1 | -192.6 | -35.5 | 131.6 | 59.1 | -60.8 | 68.8 | 106.6 | -43.6 | -231.4 | 126.9 | -229 | 66.9 | -728.3 | 724.9 | -131.1 | 541.1 | -201.5 | -7.3 | 53.796 | -95.228 | -55.9 | 45.5 | -1.1 | 152.7 | -1.7 | -155.3 | 134.2 |
| Cash At End Of Period
| 627.4 | 1,268.7 | 1,354.8 | 419.2 | 60.1 | 252.7 | 288.2 | 156.6 | 97.5 | 158.3 | 89.5 | -14.7 | 28.9 | 260.3 | 133.4 | 362.4 | 295.5 | 1,023.8 | 302.9 | 483.7 | -57.4 | 22.9 | 30.211 | -65.037 | 30.2 | 86 | 43.1 | 44.2 | -108.5 | -71.4 | 83.9 |