Canfor Pulp Products Inc.
TSX:CFX.TO
0.92 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 21.1 | 14.7 | 73.3 | 6.8 | 6 | 6.9 | 76.7 | 51.9 | 17.5 | 76.8 | 13.5 | 0 | 27.171 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.1 | 14.7 | 73.3 | 6.8 | 6 | 6.9 | 76.7 | 51.9 | 17.5 | 76.8 | 13.5 | 0 | 27.171 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 54.3 | 89.9 | 76.2 | 103.9 | 116.8 | 124.4 | 118.6 | 92.7 | 119.3 | 70.7 | 81.3 | 84.4 | 3.904 | 19.521 | 2.839 | 1.42 | 4.259 | 12.778 |
| Inventory
| 165.9 | 183.2 | 211.8 | 188.5 | 193.7 | 207.1 | 165.5 | 166.5 | 163.8 | 143.7 | 128 | 134.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.2 | 26.6 | 10.8 | 18.6 | 14.8 | 11.9 | 4.2 | 5.1 | 7.5 | 11.2 | 7.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 251.5 | 314.4 | 372.1 | 317.8 | 331.3 | 350.3 | 365 | 316.2 | 308.1 | 302.4 | 230 | 226.8 | 31.075 | 19.521 | 2.839 | 1.42 | 4.259 | 12.778 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 409.9 | 420 | 450.3 | 576 | 557.4 | 553.6 | 520.3 | 518.7 | 532.3 | 524.1 | 528.1 | 530.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.6 | 13.2 | 16.6 | 20.5 | 25.9 | 24.6 | 6.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.6 | 13.2 | 16.6 | 20.5 | 25.9 | 24.6 | 6.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -31.4 | -20.7 | -23.1 | -22.3 | 0 | -24.5 | -31.8 | 0 | 0 | 0 | 0 | 226.079 | 260.74 | 263.644 | 266.274 | 291.458 | 289.491 |
| Tax Assets
| 64.1 | 31.4 | 20.7 | 23.1 | 22.3 | 0 | 24.5 | 30.1 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.8 | 8.4 | 2.7 | 6.5 | 6.2 | 3.5 | 0.5 | 2.2 | -25.1 | 0.9 | 10.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 488.4 | 441.6 | 469.6 | 603 | 589.5 | 581.7 | 527.2 | 520.9 | 533.2 | 525 | 538.6 | 531.2 | 226.079 | 260.74 | 263.644 | 266.274 | 291.458 | 289.491 |
| Total Assets
| 739.9 | 756 | 841.7 | 920.8 | 920.8 | 932 | 892.2 | 837.1 | 841.3 | 827.4 | 768.6 | 758 | 257.154 | 280.261 | 266.483 | 267.694 | 295.717 | 302.269 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 127.7 | 110.5 | 103.4 | 122.9 | 108.4 | 137.1 | 102.6 | 71.9 | 75.6 | 59.6 | 58 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Short Term Debt
| 107.8 | 15.9 | 0.8 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 10.6 | 110.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 3.1 | 0 | 0 | 0 | 19.2 | 1.1 | 13.4 | 13.7 | 8.7 | 0 | 14.645 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32 | 39.6 | 46.7 | 38.7 | 33.8 | 44.9 | 58.9 | 53.5 | 68.6 | 63.6 | 51.7 | 50.9 | 14.718 | 19.521 | 2.839 | 1.42 | 4.259 | 12.778 |
| Total Current Liabilities
| 267.5 | 166 | 150.9 | 162.6 | 157.2 | 182 | 161.5 | 125.4 | 144.2 | 123.2 | 129 | 204 | 14.718 | 19.521 | 2.839 | 1.42 | 4.259 | 12.779 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1.4 | 51.9 | 52.1 | 51.5 | 51.9 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.7 | 55.4 | 73.8 | 95.1 | 77.7 | 66.8 | 67.6 | 61.7 | 68.2 | 65.5 | 72.8 | 59.6 | 31.52 | 35.439 | 37.287 | 39.709 | 36.633 | 0 |
| Other Non-Current Liabilities
| 49.2 | 55.3 | 69.9 | 79.1 | 75.7 | 86.6 | 91.7 | 115.3 | 99.2 | 99.1 | 78.8 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 135.3 | 162.6 | 195.8 | 225.7 | 205.3 | 153.4 | 159.3 | 227 | 217.4 | 214.6 | 201.6 | 168.3 | 31.52 | 35.439 | 37.287 | 39.709 | 36.633 | 0 |
| Total Liabilities
| 402.8 | 328.6 | 346.7 | 388.3 | 362.5 | 335.4 | 320.8 | 352.4 | 361.6 | 337.8 | 330.6 | 372.3 | 46.238 | 54.96 | 40.126 | 41.129 | 40.892 | 12.779 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 480.8 | 480.8 | 480.8 | 480.8 | 480.8 | 480.9 | 480.9 | 491.6 | 508.2 | 522.1 | 523.4 | 525.3 | 0 | 299.351 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -143.7 | -53.4 | 14.2 | 51.7 | 77.5 | 115.7 | 90.5 | -6.9 | -28.5 | -32.5 | -85.4 | -139.6 | -298.771 | -74.108 | -73.026 | -72.863 | -44.796 | -9.861 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.032 | 0.077 | 0.27 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.687 | 0 | 299.351 | 299.351 | 299.351 | 299.351 |
| Total Shareholders Equity
| 337.1 | 427.4 | 495 | 532.5 | 558.3 | 596.6 | 571.4 | 484.7 | 479.7 | 489.6 | 438 | 385.7 | 210.916 | 225.301 | 226.357 | 226.565 | 254.825 | 289.49 |
| Total Equity
| 337.1 | 427.4 | 495 | 532.5 | 558.3 | 596.6 | 571.4 | 484.7 | 479.7 | 489.6 | 438 | 385.7 | 210.916 | 225.301 | 226.357 | 226.565 | 254.825 | 289.49 |
| Total Liabilities & Shareholders Equity
| 739.9 | 756 | 841.7 | 920.8 | 920.8 | 932 | 892.2 | 837.1 | 841.3 | 827.4 | 768.6 | 758 | 257.154 | 280.261 | 266.483 | 267.694 | 295.717 | 302.269 |