Canfor Pulp Products Inc. (CFPUF)
USD 0.6
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USD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 739.9 Million | 756 Million | 841.7 Million | 920.8 Million | 920.8 Million | 932 Million |
| Total Current Assets | 251.5 Million | 314.4 Million | 372.1 Million | 317.8 Million | 331.3 Million | 350.3 Million |
| Cash And Short Term Investments | 21.1 Million | 14.7 Million | 73.3 Million | 6.8 Million | 6 Million | 6.9 Million |
| Cash and Cash Equivalents | 21.1 Million | 14.7 Million | 73.3 Million | 6.8 Million | 6 Million | 6.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.3 Million | 89.9 Million | 76.2 Million | 103.9 Million | 116.8 Million | 124.4 Million |
| Inventory | 165.9 Million | 183.2 Million | 211.8 Million | 188.5 Million | 193.7 Million | 207.1 Million |
| Other Current Assets | 10.2 Million | 26.6 Million | 10.8 Million | 18.6 Million | 14.8 Million | 11.9 Million |
| Total Non-Current Assets | 488.4 Million | 441.6 Million | 469.6 Million | 603 Million | 589.5 Million | 581.7 Million |
| Net PPE | 409.9 Million | 420 Million | 450.3 Million | 576 Million | 557.4 Million | 553.6 Million |
| Good Will And Intangible Assets | 7.6 Million | 13.2 Million | 16.6 Million | 20.5 Million | 25.9 Million | 24.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.6 Million | 13.2 Million | 16.6 Million | 20.5 Million | 25.9 Million | 24.6 Million |
| Long-Term Investments | 1.00 | -31.4 Million | -20.7 Million | -23.1 Million | -22.3 Million | - |
| Tax Assets | 64.09 Million | 31.4 Million | 20.7 Million | 23.1 Million | 22.3 Million | - |
| Other Non Current Assets | 6.8 Million | 8.4 Million | 2.7 Million | 6.5 Million | 6.2 Million | 3.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 402.8 Million | 328.6 Million | 346.7 Million | 388.3 Million | 362.5 Million | 335.4 Million |
| Total Current Liabilities | 267.5 Million | 166 Million | 150.9 Million | 162.6 Million | 157.2 Million | 182 Million |
| Account Payables | 127.7 Million | 110.5 Million | 103.4 Million | 122.9 Million | 108.4 Million | 137.1 Million |
| Tax Payables | - | - | 3.1 Million | - | - | - |
| Short Term Debt | 107.8 Million | 15.9 Million | 800 Thousand | 1 Million | 15 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32 Million | 39.6 Million | 46.7 Million | 38.7 Million | 33.8 Million | 44.9 Million |
| Total Non Current Liabilities | 135.3 Million | 162.6 Million | 195.8 Million | 225.7 Million | 205.3 Million | 153.4 Million |
| Long-Term Debt | 1.4 Million | 51.9 Million | 52.1 Million | 51.5 Million | 51.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.2 Million | 55.3 Million | 69.9 Million | 79.1 Million | 75.7 Million | 86.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 337.1 Million | 427.4 Million | 495 Million | 532.5 Million | 558.3 Million | 596.6 Million |
| Stock Holders Equity | 337.1 Million | 427.4 Million | 495 Million | 532.5 Million | 558.3 Million | 596.6 Million |
| Common Stock | 480.8 Million | 480.8 Million | 480.8 Million | 480.8 Million | 480.8 Million | 480.9 Million |
| Retained Earnings | -143.7 Million | -53.4 Million | 14.2 Million | 51.7 Million | 77.5 Million | 115.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 337.1 Million | 427.4 Million | 495 Million | 532.5 Million | 558.3 Million | 596.6 Million |
| Capital Lease Obligation | 1.4 Million | 2.8 Million | 2.9 Million | 2.5 Million | 2.9 Million | - |
| Total Investments | 1.00 | -31.4 Million | -20.7 Million | -23.1 Million | -22.3 Million | - |
| Total Debt | 109.2 Million | 67.8 Million | 52.9 Million | 52.5 Million | 66.9 Million | - |
| Net Debt | 88.1 Million | 53.1 Million | -20.4 Million | 45.7 Million | 60.9 Million | -6.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 470.6 Million | 642.3 Million | 661.4 Million | 739.9 Million | 739.9 Million | 649.6 Million |
| Total Current Assets | 227.2 Million | 224.7 Million | 249.6 Million | 251.5 Million | 251.5 Million | 221.2 Million |
| Cash And Short Term Investments | 29.8 Million | 24 Million | 26.1 Million | 21.1 Million | 21.1 Million | -2.6 Million |
| Cash and Cash Equivalents | 29.8 Million | 24 Million | 26.1 Million | 21.1 Million | 21.1 Million | -2.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.6 Million | 55.5 Million | 60.8 Million | 54.3 Million | 54.3 Million | 57.1 Million |
| Inventory | 140.8 Million | 138.7 Million | 154.7 Million | 165.9 Million | 165.9 Million | 148.8 Million |
| Other Current Assets | 12 Million | 6.5 Million | 8 Million | 10.2 Million | 10.2 Million | 15.3 Million |
| Total Non-Current Assets | 243.4 Million | 417.6 Million | 411.79 Million | 488.4 Million | 488.4 Million | 428.4 Million |
| Net PPE | 196.4 Million | 411.8 Million | 403.1 Million | 409.9 Million | 409.9 Million | 420.9 Million |
| Good Will And Intangible Assets | - | - | - | 7.6 Million | 7.6 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.6 Million | 7.6 Million | - |
| Long-Term Investments | - | - | - | 1.00 | 1.00 | - |
| Tax Assets | 40.8 Million | - | - | 64.09 Million | 64.09 Million | - |
| Other Non Current Assets | 6.2 Million | 5.8 Million | 8.69 Million | 6.8 Million | 6.8 Million | 7.5 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 297.2 Million | 313.7 Million | 324.1 Million | 402.8 Million | 402.8 Million | 301.5 Million |
| Total Current Liabilities | 248.5 Million | 248.8 Million | 256 Million | 267.5 Million | 267.5 Million | 220.4 Million |
| Account Payables | 149.5 Million | 144.8 Million | 114.2 Million | 127.7 Million | 127.7 Million | 129.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98 Million | 103 Million | 112 Million | 107.8 Million | 107.8 Million | 81.7 Million |
| Deferred Revenue | - | - | - | - | - | -129.3 Million |
| Other Current Liabilities | 1 Million | 1 Million | 29.8 Million | 32 Million | 32 Million | 138.7 Million |
| Total Non Current Liabilities | 48.7 Million | 64.9 Million | 68.1 Million | 135.3 Million | 135.3 Million | 81.1 Million |
| Long-Term Debt | - | 1.5 Million | 1.5 Million | 1.4 Million | 1.4 Million | 2 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.7 Million | 46.4 Million | 46.2 Million | 49.2 Million | 49.2 Million | 53.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.4 Million | 328.6 Million | 337.3 Million | 337.1 Million | 337.1 Million | 348.1 Million |
| Stock Holders Equity | 173.4 Million | 328.6 Million | 337.3 Million | 337.1 Million | 337.1 Million | 348.1 Million |
| Common Stock | 480.8 Million | 480.8 Million | 480.8 Million | 480.8 Million | 480.8 Million | 480.8 Million |
| Retained Earnings | -307.4 Million | -152.2 Million | -143.5 Million | -143.7 Million | -143.7 Million | -132.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 173.4 Million | 328.6 Million | 337.3 Million | 337.1 Million | 337.1 Million | 348.1 Million |
| Capital Lease Obligation | 2.4 Million | 2.5 Million | 1.5 Million | 1.4 Million | 1.4 Million | 2.6 Million |
| Total Investments | - | - | - | 1.00 | 1.00 | - |
| Total Debt | 98 Million | 103 Million | 113.5 Million | 109.2 Million | 109.2 Million | 83.7 Million |
| Net Debt | 68.2 Million | 79 Million | 87.4 Million | 88.1 Million | 88.1 Million | 86.3 Million |
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