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CFPZF CANFOR CORP NEW

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.10%154.7M
84.09%-8.4M
11.50%205.6M
-72.87%183.8M
-174.44%-226.3M
-41.88%1.11B
-155.11%-52.8M
-56.14%184.4M
-37.76%677.4M
-2.06%304M
Net income from continuing operations
-140.47%-348.5M
47.45%-121.6M
-132.58%-34.7M
-111.70%-48.6M
-125.17%-143.6M
-40.97%861.1M
-551.83%-231.4M
-58.53%106.5M
-47.04%415.5M
25.97%570.5M
Operating gains losses
17.39%5.4M
-108.05%-700K
-305.88%-6.9M
377.27%10.5M
154.35%2.5M
-61.02%4.6M
7.41%8.7M
-170.83%-1.7M
118.49%2.2M
-135.11%-4.6M
Depreciation and amortization
5.84%420.4M
-4.31%102.2M
4.66%107.7M
9.12%107.7M
15.77%102.8M
5.41%397.2M
12.42%106.8M
9.00%102.9M
5.79%98.7M
-5.63%88.8M
Deferred tax
-157.19%-141.5M
38.77%-53.7M
-138.13%-12.2M
-117.67%-22.4M
-130.18%-53.2M
-43.52%247.4M
-132.01%-87.7M
-58.76%32M
-50.35%126.8M
23.46%176.3M
Other non cash items
156.19%89.9M
14.15%83.9M
70.20%-41.9M
104.55%2.8M
244.09%45.1M
-2,153.52%-160M
333.33%73.5M
-6,795.24%-140.6M
-61,700.00%-61.6M
-240.36%-31.3M
Change In working capital
87.77%162.8M
3.23%-18M
-17.59%151.8M
-27.35%151.7M
57.35%-122.7M
122.62%86.7M
87.42%-18.6M
498.05%184.2M
135.93%208.8M
18.89%-287.7M
-Change in receivables
-77.11%23.1M
-33.98%67.6M
-62.56%37.1M
-74.82%17.6M
41.82%-99.2M
197.68%100.9M
380.75%102.4M
15.10%99.1M
230.90%69.9M
-8.39%-170.5M
-Change in inventory
98.64%175.2M
-288.52%-71.1M
4.62%81.5M
5.48%240.7M
61.97%-75.9M
124.75%88.2M
88.08%-18.3M
159.60%77.9M
23.55%228.2M
22.27%-199.6M
-Change in prepaid assets
190.00%9.9M
921.62%37.8M
2,015.79%36.4M
-133.03%-25.4M
-1,947.37%-38.9M
54.36%-11M
32.14%3.7M
-117.43%-1.9M
50.68%-10.9M
87.90%-1.9M
-Change in payables and accrued expense
50.33%-45.4M
50.85%-52.3M
-135.16%-3.2M
-3.57%-81.2M
8.30%91.3M
-191.04%-91.4M
-475.14%-106.4M
-85.89%9.1M
-278.74%-78.4M
12.25%84.3M
Cash from discontinued investing activities
Operating cash flow
-86.10%154.7M
84.09%-8.4M
11.50%205.6M
-72.87%183.8M
-174.44%-226.3M
-41.88%1.11B
-155.11%-52.8M
-56.14%184.4M
-37.76%677.4M
-2.06%304M
Investing cash flow
Cash flow from continuing investing activities
42.32%-603.7M
32.08%-173.2M
-53.57%-232.5M
-6.35%-133.9M
87.54%-64.1M
-123.44%-1.05B
-52.51%-255M
-19.97%-151.4M
-100.16%-125.9M
-358.79%-514.3M
Net PPE purchase and sale
6.13%-587M
38.05%-172.1M
-38.98%-192.9M
-25.91%-142.4M
16.74%-79.6M
-46.03%-625.3M
-58.47%-277.8M
-8.02%-138.8M
-93.00%-113.1M
-45.29%-95.6M
Net business purchase and sale
--0
--0
--0
--0
--0
-1,036.13%-434M
--0
--0
---15.9M
-994.50%-418.1M
Net investment purchase and sale
---59.4M
---11.4M
---48M
----
----
--0
--0
--0
----
----
Net other investing changes
581.82%7.5M
-110.24%-1.7M
107.36%1.2M
0.00%1.8M
720.00%6.2M
134.38%1.1M
140.58%16.6M
-808.70%-16.3M
141.86%1.8M
87.65%-1M
Cash from discontinued investing activities
Investing cash flow
42.32%-603.7M
32.08%-173.2M
-53.57%-232.5M
-6.35%-133.9M
87.54%-64.1M
-123.44%-1.05B
-52.51%-255M
-19.97%-151.4M
-100.16%-125.9M
-358.79%-514.3M
Financing cash flow
Cash flow from continuing financing activities
-3.46%-185.6M
5.13%-48.1M
-1,162.50%-8.5M
15.64%-98.7M
-142.40%-30.3M
64.41%-179.4M
-114.83%-50.7M
102.77%800K
48.18%-117M
94.46%-12.5M
Net issuance payments of debt
-173.49%-45.4M
-108.15%-28.1M
16.13%10.8M
-57.61%-14.5M
-325.00%-13.6M
96.23%-16.6M
-26.17%-13.5M
193.00%9.3M
95.43%-9.2M
98.53%-3.2M
Net common stock issuance
43.85%-44.3M
68.65%-9.5M
-408.33%-12.2M
71.60%-11.5M
-94.74%-11.1M
-310.94%-78.9M
-10,000.00%-30.3M
77.98%-2.4M
-406.25%-40.5M
---5.7M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
0.80%-62.3M
--0
76.47%-400K
-1.64%-61.9M
----
-218.78%-62.8M
--0
62.22%-1.7M
-534.38%-60.9M
71.43%-200K
Cash from discontinued financing activities
Financing cash flow
-3.46%-185.6M
5.13%-48.1M
-1,162.50%-8.5M
15.64%-98.7M
-142.40%-30.3M
64.41%-179.4M
-114.83%-50.7M
102.77%800K
48.18%-117M
94.46%-12.5M
Net cash flow
Beginning cash position
-6.36%1.27B
-47.69%837.7M
-43.88%860.7M
-14.23%949.8M
-6.36%1.27B
223.19%1.35B
9.65%1.6B
29.48%1.53B
187.64%1.11B
223.19%1.35B
Current changes in cash
-461.59%-634.6M
35.93%-229.7M
-204.73%-35.4M
-111.23%-48.8M
-43.94%-320.7M
-111.99%-113M
-277.37%-358.5M
-87.26%33.8M
-45.66%434.5M
-710.18%-222.8M
Effect of exchange rate changes
-124.91%-6.7M
-24.51%19.4M
-63.53%12.4M
-391.46%-40.3M
107.32%1.8M
495.59%26.9M
337.96%25.7M
214.81%34M
-8,100.00%-8.2M
-267.16%-24.6M
End cash Position
-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
Free cash flow
-188.64%-432.3M
45.40%-180.5M
-72.15%12.7M
-92.66%41.4M
-246.79%-305.9M
-67.20%487.7M
-315.85%-330.6M
-84.38%45.6M
-45.20%564.3M
-14.80%208.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.10%154.7M84.09%-8.4M11.50%205.6M-72.87%183.8M-174.44%-226.3M-41.88%1.11B-155.11%-52.8M-56.14%184.4M-37.76%677.4M-2.06%304M
Net income from continuing operations -140.47%-348.5M47.45%-121.6M-132.58%-34.7M-111.70%-48.6M-125.17%-143.6M-40.97%861.1M-551.83%-231.4M-58.53%106.5M-47.04%415.5M25.97%570.5M
Operating gains losses 17.39%5.4M-108.05%-700K-305.88%-6.9M377.27%10.5M154.35%2.5M-61.02%4.6M7.41%8.7M-170.83%-1.7M118.49%2.2M-135.11%-4.6M
Depreciation and amortization 5.84%420.4M-4.31%102.2M4.66%107.7M9.12%107.7M15.77%102.8M5.41%397.2M12.42%106.8M9.00%102.9M5.79%98.7M-5.63%88.8M
Deferred tax -157.19%-141.5M38.77%-53.7M-138.13%-12.2M-117.67%-22.4M-130.18%-53.2M-43.52%247.4M-132.01%-87.7M-58.76%32M-50.35%126.8M23.46%176.3M
Other non cash items 156.19%89.9M14.15%83.9M70.20%-41.9M104.55%2.8M244.09%45.1M-2,153.52%-160M333.33%73.5M-6,795.24%-140.6M-61,700.00%-61.6M-240.36%-31.3M
Change In working capital 87.77%162.8M3.23%-18M-17.59%151.8M-27.35%151.7M57.35%-122.7M122.62%86.7M87.42%-18.6M498.05%184.2M135.93%208.8M18.89%-287.7M
-Change in receivables -77.11%23.1M-33.98%67.6M-62.56%37.1M-74.82%17.6M41.82%-99.2M197.68%100.9M380.75%102.4M15.10%99.1M230.90%69.9M-8.39%-170.5M
-Change in inventory 98.64%175.2M-288.52%-71.1M4.62%81.5M5.48%240.7M61.97%-75.9M124.75%88.2M88.08%-18.3M159.60%77.9M23.55%228.2M22.27%-199.6M
-Change in prepaid assets 190.00%9.9M921.62%37.8M2,015.79%36.4M-133.03%-25.4M-1,947.37%-38.9M54.36%-11M32.14%3.7M-117.43%-1.9M50.68%-10.9M87.90%-1.9M
-Change in payables and accrued expense 50.33%-45.4M50.85%-52.3M-135.16%-3.2M-3.57%-81.2M8.30%91.3M-191.04%-91.4M-475.14%-106.4M-85.89%9.1M-278.74%-78.4M12.25%84.3M
Cash from discontinued investing activities
Operating cash flow -86.10%154.7M84.09%-8.4M11.50%205.6M-72.87%183.8M-174.44%-226.3M-41.88%1.11B-155.11%-52.8M-56.14%184.4M-37.76%677.4M-2.06%304M
Investing cash flow
Cash flow from continuing investing activities 42.32%-603.7M32.08%-173.2M-53.57%-232.5M-6.35%-133.9M87.54%-64.1M-123.44%-1.05B-52.51%-255M-19.97%-151.4M-100.16%-125.9M-358.79%-514.3M
Net PPE purchase and sale 6.13%-587M38.05%-172.1M-38.98%-192.9M-25.91%-142.4M16.74%-79.6M-46.03%-625.3M-58.47%-277.8M-8.02%-138.8M-93.00%-113.1M-45.29%-95.6M
Net business purchase and sale --0--0--0--0--0-1,036.13%-434M--0--0---15.9M-994.50%-418.1M
Net investment purchase and sale ---59.4M---11.4M---48M----------0--0--0--------
Net other investing changes 581.82%7.5M-110.24%-1.7M107.36%1.2M0.00%1.8M720.00%6.2M134.38%1.1M140.58%16.6M-808.70%-16.3M141.86%1.8M87.65%-1M
Cash from discontinued investing activities
Investing cash flow 42.32%-603.7M32.08%-173.2M-53.57%-232.5M-6.35%-133.9M87.54%-64.1M-123.44%-1.05B-52.51%-255M-19.97%-151.4M-100.16%-125.9M-358.79%-514.3M
Financing cash flow
Cash flow from continuing financing activities -3.46%-185.6M5.13%-48.1M-1,162.50%-8.5M15.64%-98.7M-142.40%-30.3M64.41%-179.4M-114.83%-50.7M102.77%800K48.18%-117M94.46%-12.5M
Net issuance payments of debt -173.49%-45.4M-108.15%-28.1M16.13%10.8M-57.61%-14.5M-325.00%-13.6M96.23%-16.6M-26.17%-13.5M193.00%9.3M95.43%-9.2M98.53%-3.2M
Net common stock issuance 43.85%-44.3M68.65%-9.5M-408.33%-12.2M71.60%-11.5M-94.74%-11.1M-310.94%-78.9M-10,000.00%-30.3M77.98%-2.4M-406.25%-40.5M---5.7M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 0.80%-62.3M--076.47%-400K-1.64%-61.9M-----218.78%-62.8M--062.22%-1.7M-534.38%-60.9M71.43%-200K
Cash from discontinued financing activities
Financing cash flow -3.46%-185.6M5.13%-48.1M-1,162.50%-8.5M15.64%-98.7M-142.40%-30.3M64.41%-179.4M-114.83%-50.7M102.77%800K48.18%-117M94.46%-12.5M
Net cash flow
Beginning cash position -6.36%1.27B-47.69%837.7M-43.88%860.7M-14.23%949.8M-6.36%1.27B223.19%1.35B9.65%1.6B29.48%1.53B187.64%1.11B223.19%1.35B
Current changes in cash -461.59%-634.6M35.93%-229.7M-204.73%-35.4M-111.23%-48.8M-43.94%-320.7M-111.99%-113M-277.37%-358.5M-87.26%33.8M-45.66%434.5M-710.18%-222.8M
Effect of exchange rate changes -124.91%-6.7M-24.51%19.4M-63.53%12.4M-391.46%-40.3M107.32%1.8M495.59%26.9M337.96%25.7M214.81%34M-8,100.00%-8.2M-267.16%-24.6M
End cash Position -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
Free cash flow -188.64%-432.3M45.40%-180.5M-72.15%12.7M-92.66%41.4M-246.79%-305.9M-67.20%487.7M-315.85%-330.6M-84.38%45.6M-45.20%564.3M-14.80%208.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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