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CFPZF CANFOR CORP NEW

Watchlist
  • 10.459
  • +0.084+0.81%
15min DelayClose Apr 26 16:00 ET
  • 10.411
  • -0.048-0.46%
Post 16:58 ET
1.24BMarket Cap-5271P/E (TTM)

CANFOR CORP NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.55%627.4M
-50.55%627.4M
-47.69%837.7M
-43.88%860.7M
-14.23%949.8M
-6.36%1.27B
-6.36%1.27B
9.65%1.6B
29.48%1.53B
187.64%1.11B
-Cash and cash equivalents
-50.55%627.4M
-50.55%627.4M
-47.69%837.7M
-43.88%860.7M
-14.23%949.8M
-6.36%1.27B
-6.36%1.27B
9.65%1.6B
29.48%1.53B
187.64%1.11B
Receivables
7.39%512.8M
7.39%512.8M
3.41%530.8M
-2.52%603M
-12.65%617.1M
-7.19%477.5M
-7.19%477.5M
-5.68%513.3M
-1.18%618.6M
24.10%706.5M
-Accounts receivable
-11.34%297.9M
-11.34%297.9M
-15.80%356.4M
-26.58%389M
-32.22%413.1M
-21.93%336M
-21.93%336M
-11.35%423.3M
-5.56%529.8M
23.18%609.5M
-Taxes receivable
101.66%109.3M
101.66%109.3M
--84.6M
--123.3M
--91.7M
--54.2M
--54.2M
----
----
----
-Other receivables
20.96%105.6M
20.96%105.6M
-0.22%89.8M
2.14%90.7M
15.77%112.3M
3.80%87.3M
3.80%87.3M
34.93%90M
36.62%88.8M
30.20%97M
Inventory
-15.74%994.8M
-15.74%994.8M
-20.05%916.7M
-18.90%992.4M
-14.22%1.26B
0.59%1.18B
0.59%1.18B
11.61%1.15B
31.52%1.22B
31.49%1.47B
Prepaid assets
-11.09%122.7M
-11.09%122.7M
----
----
----
14.71%138M
14.71%138M
14.44%139.5M
40.23%135.6M
57.45%125.8M
Other current assets
----
----
--159.6M
--192.2M
--179.7M
----
----
----
----
----
Total current assets
-26.34%2.26B
-26.34%2.26B
-28.11%2.44B
-24.58%2.65B
-11.79%3B
-3.11%3.06B
-3.11%3.06B
7.83%3.4B
23.75%3.51B
58.47%3.41B
Non current assets
Net PPE
10.12%2.55B
10.12%2.55B
11.00%2.48B
8.47%2.33B
8.96%2.31B
23.43%2.32B
23.43%2.32B
11.46%2.23B
10.98%2.15B
7.83%2.12B
-Gross PPE
7.84%6.64B
7.84%6.64B
11.00%2.48B
8.47%2.33B
8.96%2.31B
15.99%6.16B
15.99%6.16B
11.46%2.23B
10.98%2.15B
7.83%2.12B
-Accumulated depreciation
-6.45%-4.09B
-6.45%-4.09B
----
----
----
-11.92%-3.84B
-11.92%-3.84B
----
----
----
Goodwill and other intangible assets
-2.67%866.1M
-2.67%866.1M
-6.51%866.5M
-5.83%863.8M
-4.13%885.9M
7.48%889.9M
7.48%889.9M
-1.71%926.8M
-2.48%917.3M
-2.75%924.1M
-Goodwill
-0.92%493.9M
-0.92%493.9M
-4.01%517M
-2.90%511.5M
0.15%530.9M
4.51%498.5M
4.51%498.5M
3.14%538.6M
2.03%526.8M
1.47%530.1M
-Other intangible assets
-4.91%372.2M
-4.91%372.2M
-9.97%349.5M
-9.78%352.3M
-9.90%355M
11.51%391.4M
11.51%391.4M
-7.73%388.2M
-7.97%390.5M
-7.90%394M
Investments and advances
171.86%90.8M
171.86%90.8M
146.06%81.2M
-3.74%30.9M
4.89%34.3M
-10.93%33.4M
-10.93%33.4M
2.17%33M
2.56%32.1M
21.56%32.7M
Non current accounts receivable
-22.37%289.5M
-22.37%289.5M
-12.14%374.8M
13.77%332.2M
50.69%357.9M
97.93%372.9M
97.93%372.9M
165.63%426.6M
59.30%292M
26.46%237.5M
Non current deferred assets
840.00%9.4M
840.00%9.4M
443.48%12.5M
98.08%10.3M
-38.10%10.4M
-81.48%1M
-81.48%1M
35.29%2.3M
-75.12%5.2M
32.28%16.8M
Non current prepaid assets
9.94%54.2M
9.94%54.2M
-17.04%58.9M
20.67%61.3M
-19.55%42.8M
0.61%49.3M
0.61%49.3M
55.36%71M
6.50%50.8M
11.53%53.2M
Defined pension benefit
12.50%10.8M
12.50%10.8M
3.19%9.7M
34.69%13.2M
-58.24%10.9M
-60.00%9.6M
-60.00%9.6M
-64.26%9.4M
-50.00%9.8M
40.32%26.1M
Total non current assets
5.43%3.87B
5.43%3.87B
4.87%3.88B
5.40%3.64B
7.09%3.65B
22.05%3.67B
22.05%3.67B
15.23%3.7B
8.69%3.45B
6.24%3.41B
Total assets
-9.02%6.13B
-9.02%6.13B
-10.92%6.33B
-9.72%6.29B
-2.35%6.65B
9.16%6.74B
9.16%6.74B
11.56%7.1B
15.80%6.96B
27.19%6.81B
Liabilities
Current liabilities
Payables
-4.96%542.6M
-4.96%542.6M
-16.94%718.4M
-29.60%685.1M
-28.89%783.5M
-29.67%570.9M
-29.67%570.9M
-17.64%864.9M
3.04%973.2M
31.20%1.1B
-accounts payable
2.82%540.5M
2.82%540.5M
-10.43%716.3M
-12.60%683.1M
-11.19%782.6M
-6.09%525.7M
-6.09%525.7M
4.45%799.7M
14.69%781.6M
23.96%881.2M
-Total tax payable
-95.35%2.1M
-95.35%2.1M
-96.78%2.1M
-98.96%2M
-99.59%900K
-82.06%45.2M
-82.06%45.2M
-77.09%65.2M
-27.15%191.6M
71.14%220.6M
Current accrued expenses
-18.95%124M
-18.95%124M
----
----
----
-10.21%153M
-10.21%153M
----
----
----
Current debt and capital lease obligation
87.31%186M
87.31%186M
177.93%158.7M
243.32%136.3M
113.90%93.9M
141.61%99.3M
141.61%99.3M
-41.26%57.1M
-23.06%39.7M
-28.15%43.9M
-Current debt
112.59%155.4M
112.59%155.4M
299.38%129M
535.67%108.7M
205.45%67.2M
280.73%73.1M
280.73%73.1M
-56.76%32.3M
-39.15%17.1M
-41.64%22M
-Current capital lease obligation
16.79%30.6M
16.79%30.6M
19.76%29.7M
22.12%27.6M
21.92%26.7M
19.63%26.2M
19.63%26.2M
10.22%24.8M
-3.83%22.6M
-6.41%21.9M
Current deferred liabilities
-12.91%52.6M
-12.91%52.6M
-22.17%50.2M
-6.51%60.3M
-6.65%60.4M
3.60%60.4M
3.60%60.4M
21.93%64.5M
21.93%64.5M
22.31%64.7M
Current liabilities
2.44%905.2M
2.44%905.2M
-6.00%927.3M
-18.16%881.7M
-22.52%937.8M
-18.31%883.6M
-18.31%883.6M
-17.81%986.5M
2.71%1.08B
26.90%1.21B
Non current liabilities
Long term debt and capital lease obligation
-27.23%213.3M
-27.23%213.3M
-17.87%259.7M
-16.63%249.6M
1.50%298.3M
-0.54%293.1M
-0.54%293.1M
29.22%316.2M
1.73%299.4M
-39.91%293.9M
-Long term debt
-46.11%115.1M
-46.11%115.1M
-37.50%163.3M
-35.67%160M
-12.10%213.6M
-12.99%213.6M
-12.99%213.6M
34.00%261.3M
3.45%248.7M
-43.79%243M
-Long term capital lease obligation
23.52%98.2M
23.52%98.2M
75.59%96.4M
76.73%89.6M
66.40%84.7M
61.59%79.5M
61.59%79.5M
10.46%54.9M
-5.94%50.7M
-10.39%50.9M
Non current deferred liabilities
-13.58%377.4M
-13.58%377.4M
-17.49%392M
-8.29%412.8M
1.66%441.1M
10.33%436.7M
10.33%436.7M
7.10%475.1M
-3.93%450.1M
-7.58%433.9M
Employee benefits
-16.05%132.9M
-16.05%132.9M
-7.59%137.5M
-0.72%137.7M
-12.95%150.6M
-22.97%158.3M
-22.97%158.3M
-30.69%148.8M
-36.81%138.7M
-17.74%173M
Derivative product liabilities
8.69%187.7M
8.69%187.7M
10.92%176.7M
3.37%171.9M
22.55%177.7M
10.56%172.7M
10.56%172.7M
-8.71%159.3M
-2.23%166.3M
-12.60%145M
Other non current liabilities
17.19%37.5M
17.19%37.5M
78.93%43.3M
73.45%39.2M
25.21%29.8M
3.23%32M
3.23%32M
-25.99%24.2M
-30.67%22.6M
-26.32%23.8M
Total non current liabilities
-13.18%948.8M
-13.18%948.8M
-10.18%1.01B
-6.12%1.01B
2.61%1.1B
0.89%1.09B
0.89%1.09B
1.21%1.12B
-9.11%1.08B
-21.76%1.07B
Total liabilities
-6.19%1.85B
-6.19%1.85B
-8.23%1.94B
-12.14%1.89B
-10.73%2.04B
-8.70%1.98B
-8.70%1.98B
-8.67%2.11B
-3.56%2.15B
-1.76%2.28B
Shareholders'equity
Share capital
-1.76%938.3M
-1.76%938.3M
-2.50%942.4M
-1.97%947.6M
-2.88%951.9M
-2.76%955.1M
-2.76%955.1M
-1.59%966.6M
-1.91%966.6M
-0.79%980.1M
-common stock
-1.76%938.3M
-1.76%938.3M
-2.50%942.4M
-1.97%947.6M
-2.88%951.9M
-2.76%955.1M
-2.76%955.1M
-1.59%966.6M
-1.91%966.6M
-0.79%980.1M
Retained earnings
-10.09%3B
-10.09%3B
-12.66%3.12B
-9.70%3.15B
2.07%3.2B
29.18%3.34B
29.18%3.34B
37.26%3.57B
45.99%3.49B
87.16%3.14B
Paid-in capital
-7.67%-169.8M
-7.67%-169.8M
-9.90%-169.8M
-6.38%-166.8M
-27.48%-161.9M
-20.47%-157.7M
-20.47%-157.7M
-7.44%-154.5M
-12.24%-156.8M
6.41%-127M
Gains losses not affecting retained earnings
-44.92%45.5M
-44.92%45.5M
-17.38%34.7M
62.82%-15.8M
534.00%86.8M
79.96%82.6M
79.96%82.6M
-41.91%42M
-201.92%-42.5M
-135.71%-20M
Total stockholders'equity
-9.55%3.82B
-9.55%3.82B
-11.28%3.93B
-8.01%3.92B
2.74%4.08B
21.17%4.22B
21.17%4.22B
25.99%4.43B
29.89%4.26B
53.63%3.97B
Noncontrolling interests
-15.17%459.2M
-15.17%459.2M
-18.19%462.7M
-13.51%474.9M
-4.25%540.6M
3.09%541.3M
3.09%541.3M
4.24%565.6M
9.84%549.1M
24.72%564.6M
Total equity
-10.19%4.28B
-10.19%4.28B
-12.06%4.39B
-8.64%4.39B
1.87%4.62B
18.80%4.76B
18.80%4.76B
23.08%4.99B
27.24%4.81B
49.32%4.53B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.55%627.4M-50.55%627.4M-47.69%837.7M-43.88%860.7M-14.23%949.8M-6.36%1.27B-6.36%1.27B9.65%1.6B29.48%1.53B187.64%1.11B
-Cash and cash equivalents -50.55%627.4M-50.55%627.4M-47.69%837.7M-43.88%860.7M-14.23%949.8M-6.36%1.27B-6.36%1.27B9.65%1.6B29.48%1.53B187.64%1.11B
Receivables 7.39%512.8M7.39%512.8M3.41%530.8M-2.52%603M-12.65%617.1M-7.19%477.5M-7.19%477.5M-5.68%513.3M-1.18%618.6M24.10%706.5M
-Accounts receivable -11.34%297.9M-11.34%297.9M-15.80%356.4M-26.58%389M-32.22%413.1M-21.93%336M-21.93%336M-11.35%423.3M-5.56%529.8M23.18%609.5M
-Taxes receivable 101.66%109.3M101.66%109.3M--84.6M--123.3M--91.7M--54.2M--54.2M------------
-Other receivables 20.96%105.6M20.96%105.6M-0.22%89.8M2.14%90.7M15.77%112.3M3.80%87.3M3.80%87.3M34.93%90M36.62%88.8M30.20%97M
Inventory -15.74%994.8M-15.74%994.8M-20.05%916.7M-18.90%992.4M-14.22%1.26B0.59%1.18B0.59%1.18B11.61%1.15B31.52%1.22B31.49%1.47B
Prepaid assets -11.09%122.7M-11.09%122.7M------------14.71%138M14.71%138M14.44%139.5M40.23%135.6M57.45%125.8M
Other current assets ----------159.6M--192.2M--179.7M--------------------
Total current assets -26.34%2.26B-26.34%2.26B-28.11%2.44B-24.58%2.65B-11.79%3B-3.11%3.06B-3.11%3.06B7.83%3.4B23.75%3.51B58.47%3.41B
Non current assets
Net PPE 10.12%2.55B10.12%2.55B11.00%2.48B8.47%2.33B8.96%2.31B23.43%2.32B23.43%2.32B11.46%2.23B10.98%2.15B7.83%2.12B
-Gross PPE 7.84%6.64B7.84%6.64B11.00%2.48B8.47%2.33B8.96%2.31B15.99%6.16B15.99%6.16B11.46%2.23B10.98%2.15B7.83%2.12B
-Accumulated depreciation -6.45%-4.09B-6.45%-4.09B-------------11.92%-3.84B-11.92%-3.84B------------
Goodwill and other intangible assets -2.67%866.1M-2.67%866.1M-6.51%866.5M-5.83%863.8M-4.13%885.9M7.48%889.9M7.48%889.9M-1.71%926.8M-2.48%917.3M-2.75%924.1M
-Goodwill -0.92%493.9M-0.92%493.9M-4.01%517M-2.90%511.5M0.15%530.9M4.51%498.5M4.51%498.5M3.14%538.6M2.03%526.8M1.47%530.1M
-Other intangible assets -4.91%372.2M-4.91%372.2M-9.97%349.5M-9.78%352.3M-9.90%355M11.51%391.4M11.51%391.4M-7.73%388.2M-7.97%390.5M-7.90%394M
Investments and advances 171.86%90.8M171.86%90.8M146.06%81.2M-3.74%30.9M4.89%34.3M-10.93%33.4M-10.93%33.4M2.17%33M2.56%32.1M21.56%32.7M
Non current accounts receivable -22.37%289.5M-22.37%289.5M-12.14%374.8M13.77%332.2M50.69%357.9M97.93%372.9M97.93%372.9M165.63%426.6M59.30%292M26.46%237.5M
Non current deferred assets 840.00%9.4M840.00%9.4M443.48%12.5M98.08%10.3M-38.10%10.4M-81.48%1M-81.48%1M35.29%2.3M-75.12%5.2M32.28%16.8M
Non current prepaid assets 9.94%54.2M9.94%54.2M-17.04%58.9M20.67%61.3M-19.55%42.8M0.61%49.3M0.61%49.3M55.36%71M6.50%50.8M11.53%53.2M
Defined pension benefit 12.50%10.8M12.50%10.8M3.19%9.7M34.69%13.2M-58.24%10.9M-60.00%9.6M-60.00%9.6M-64.26%9.4M-50.00%9.8M40.32%26.1M
Total non current assets 5.43%3.87B5.43%3.87B4.87%3.88B5.40%3.64B7.09%3.65B22.05%3.67B22.05%3.67B15.23%3.7B8.69%3.45B6.24%3.41B
Total assets -9.02%6.13B-9.02%6.13B-10.92%6.33B-9.72%6.29B-2.35%6.65B9.16%6.74B9.16%6.74B11.56%7.1B15.80%6.96B27.19%6.81B
Liabilities
Current liabilities
Payables -4.96%542.6M-4.96%542.6M-16.94%718.4M-29.60%685.1M-28.89%783.5M-29.67%570.9M-29.67%570.9M-17.64%864.9M3.04%973.2M31.20%1.1B
-accounts payable 2.82%540.5M2.82%540.5M-10.43%716.3M-12.60%683.1M-11.19%782.6M-6.09%525.7M-6.09%525.7M4.45%799.7M14.69%781.6M23.96%881.2M
-Total tax payable -95.35%2.1M-95.35%2.1M-96.78%2.1M-98.96%2M-99.59%900K-82.06%45.2M-82.06%45.2M-77.09%65.2M-27.15%191.6M71.14%220.6M
Current accrued expenses -18.95%124M-18.95%124M-------------10.21%153M-10.21%153M------------
Current debt and capital lease obligation 87.31%186M87.31%186M177.93%158.7M243.32%136.3M113.90%93.9M141.61%99.3M141.61%99.3M-41.26%57.1M-23.06%39.7M-28.15%43.9M
-Current debt 112.59%155.4M112.59%155.4M299.38%129M535.67%108.7M205.45%67.2M280.73%73.1M280.73%73.1M-56.76%32.3M-39.15%17.1M-41.64%22M
-Current capital lease obligation 16.79%30.6M16.79%30.6M19.76%29.7M22.12%27.6M21.92%26.7M19.63%26.2M19.63%26.2M10.22%24.8M-3.83%22.6M-6.41%21.9M
Current deferred liabilities -12.91%52.6M-12.91%52.6M-22.17%50.2M-6.51%60.3M-6.65%60.4M3.60%60.4M3.60%60.4M21.93%64.5M21.93%64.5M22.31%64.7M
Current liabilities 2.44%905.2M2.44%905.2M-6.00%927.3M-18.16%881.7M-22.52%937.8M-18.31%883.6M-18.31%883.6M-17.81%986.5M2.71%1.08B26.90%1.21B
Non current liabilities
Long term debt and capital lease obligation -27.23%213.3M-27.23%213.3M-17.87%259.7M-16.63%249.6M1.50%298.3M-0.54%293.1M-0.54%293.1M29.22%316.2M1.73%299.4M-39.91%293.9M
-Long term debt -46.11%115.1M-46.11%115.1M-37.50%163.3M-35.67%160M-12.10%213.6M-12.99%213.6M-12.99%213.6M34.00%261.3M3.45%248.7M-43.79%243M
-Long term capital lease obligation 23.52%98.2M23.52%98.2M75.59%96.4M76.73%89.6M66.40%84.7M61.59%79.5M61.59%79.5M10.46%54.9M-5.94%50.7M-10.39%50.9M
Non current deferred liabilities -13.58%377.4M-13.58%377.4M-17.49%392M-8.29%412.8M1.66%441.1M10.33%436.7M10.33%436.7M7.10%475.1M-3.93%450.1M-7.58%433.9M
Employee benefits -16.05%132.9M-16.05%132.9M-7.59%137.5M-0.72%137.7M-12.95%150.6M-22.97%158.3M-22.97%158.3M-30.69%148.8M-36.81%138.7M-17.74%173M
Derivative product liabilities 8.69%187.7M8.69%187.7M10.92%176.7M3.37%171.9M22.55%177.7M10.56%172.7M10.56%172.7M-8.71%159.3M-2.23%166.3M-12.60%145M
Other non current liabilities 17.19%37.5M17.19%37.5M78.93%43.3M73.45%39.2M25.21%29.8M3.23%32M3.23%32M-25.99%24.2M-30.67%22.6M-26.32%23.8M
Total non current liabilities -13.18%948.8M-13.18%948.8M-10.18%1.01B-6.12%1.01B2.61%1.1B0.89%1.09B0.89%1.09B1.21%1.12B-9.11%1.08B-21.76%1.07B
Total liabilities -6.19%1.85B-6.19%1.85B-8.23%1.94B-12.14%1.89B-10.73%2.04B-8.70%1.98B-8.70%1.98B-8.67%2.11B-3.56%2.15B-1.76%2.28B
Shareholders'equity
Share capital -1.76%938.3M-1.76%938.3M-2.50%942.4M-1.97%947.6M-2.88%951.9M-2.76%955.1M-2.76%955.1M-1.59%966.6M-1.91%966.6M-0.79%980.1M
-common stock -1.76%938.3M-1.76%938.3M-2.50%942.4M-1.97%947.6M-2.88%951.9M-2.76%955.1M-2.76%955.1M-1.59%966.6M-1.91%966.6M-0.79%980.1M
Retained earnings -10.09%3B-10.09%3B-12.66%3.12B-9.70%3.15B2.07%3.2B29.18%3.34B29.18%3.34B37.26%3.57B45.99%3.49B87.16%3.14B
Paid-in capital -7.67%-169.8M-7.67%-169.8M-9.90%-169.8M-6.38%-166.8M-27.48%-161.9M-20.47%-157.7M-20.47%-157.7M-7.44%-154.5M-12.24%-156.8M6.41%-127M
Gains losses not affecting retained earnings -44.92%45.5M-44.92%45.5M-17.38%34.7M62.82%-15.8M534.00%86.8M79.96%82.6M79.96%82.6M-41.91%42M-201.92%-42.5M-135.71%-20M
Total stockholders'equity -9.55%3.82B-9.55%3.82B-11.28%3.93B-8.01%3.92B2.74%4.08B21.17%4.22B21.17%4.22B25.99%4.43B29.89%4.26B53.63%3.97B
Noncontrolling interests -15.17%459.2M-15.17%459.2M-18.19%462.7M-13.51%474.9M-4.25%540.6M3.09%541.3M3.09%541.3M4.24%565.6M9.84%549.1M24.72%564.6M
Total equity -10.19%4.28B-10.19%4.28B-12.06%4.39B-8.64%4.39B1.87%4.62B18.80%4.76B18.80%4.76B23.08%4.99B27.24%4.81B49.32%4.53B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

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