CFP - Canfor Corporation
TSX
->
Basic Materials
->
Lumber & Wood Production
Vancouver,
Canada
Type: Equity
CFP price evolution
CFP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $411.6 | $421.3 | $627.4 | $837.7 |
| Short term investments | ||||
| Net receivables | $654.8 | $603 | $512.8 | $530.8 |
| Inventory | $928.3 | $1122.6 | $994.8 | $916.7 |
| Total current assets | $2127.6 | $2274.8 | $2257.7 | $2444.8 |
| Long term investments | $98.9 | $96.4 | $90.8 | $81.2 |
| Property, plant & equipment | $2630.4 | $2566.9 | $2552.9 | $2479.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6027.6 | $6156.5 | $6131.4 | $6328 |
| Current liabilities | ||||
| Accounts payable | $748 | $737 | $540.5 | $716.3 |
| Deferred revenue | ||||
| Short long term debt | $263.8 | $193.1 | $186 | $158.7 |
| Total current liabilities | $1067 | $986.1 | $905.2 | $927.3 |
| Long term debt | $219.5 | $218.8 | $213.3 | $259.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1988.6 | $1934.4 | $1854 | $1936.5 |
| Shareholders' equity | ||||
| Retained earnings | $2742.6 | $2942.8 | $3004.2 | $3121.5 |
| Other shareholder equity | $362.3 | $342.8 | $334.9 | $327.6 |
| Total shareholder equity | $4039 | $4222.1 | $4277.4 | $4391.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $627.4 | $1268.7 | $1354.8 | $419.2 |
| Short term investments | ||||
| Net receivables | $512.8 | $477.5 | $512.4 | $431.6 |
| Inventory | $994.8 | $1180.7 | $1173.8 | $867.5 |
| Total current assets | $2257.7 | $3064.9 | $3163.4 | $1793.2 |
| Long term investments | $90.8 | $33.4 | $37.5 | $8.3 |
| Property, plant & equipment | $2552.9 | $2318.2 | $1878.2 | $2055.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6131.4 | $6739.2 | $6173.9 | $5108.8 |
| Current liabilities | ||||
| Accounts payable | $540.5 | $525.7 | $559.8 | |
| Deferred revenue | ||||
| Short long term debt | $186 | $71.5 | $41.1 | $50.3 |
| Total current liabilities | $905.2 | $883.6 | $1081.6 | $848.4 |
| Long term debt | $213.3 | $293.1 | $294.7 | $723.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1854 | $1976.4 | $2689.9 | $2901.3 |
| Shareholders' equity | ||||
| Retained earnings | $3004.2 | $3341.5 | $2586.8 | $1227.3 |
| Other shareholder equity | $334.9 | $466.2 | $45.9 | $119.7 |
| Total shareholder equity | $4277.4 | $4762.8 | $3484 | $2207.5 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1381.5 | $1382.7 | $1282.9 | $1312.3 |
| Cost of revenue | $1174.9 | $1117.2 | $1067.4 | $1075.7 |
| Gross Profit | $206.6 | $265.5 | $215.5 | $236.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $214.4 | $217.3 | $218.8 | $204.2 |
| Total operating expenses | $1562.2 | $1468.5 | $1480.7 | $1376.3 |
| Operating income | -$180.7 | -$85.8 | -$197.8 | -$64 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$15.1 | -$53.7 | -$12.2 | |
| Interest expense | -$10 | -$2.6 | -$32.6 | |
| Net income | ||||
| Net income | -$191.1 | -$64.5 | -$117.1 | -$23.1 |
| Income (for common shares) | -$191.1 | -$64.5 | -$117.1 | -$23.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5426.6 | $7426.7 | $7684.9 | $5454.4 |
| Cost of revenue | $4519.4 | $4795 | $4173.3 | $3560.8 |
| Gross Profit | $907.2 | $2631.7 | $3511.6 | $1893.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $865.7 | $965.7 | $948.5 | $793.9 |
| Total operating expenses | $5949.3 | $6207 | $5768 | $4694.3 |
| Operating income | -$522.7 | $1219.7 | $1916.9 | $760.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$141.5 | $247.4 | $438 | $160.2 |
| Interest expense | -$32.6 | -$22.3 | ||
| Net income | ||||
| Net income | -$326.1 | $787.3 | $1341.6 | $544.4 |
| Income (for common shares) | -$326.1 | $787.3 | $1341.6 | $544.4 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$191.1 | -$64.5 | -$117.1 | -$23.1 |
| Operating activities | ||||
| Depreciation | $120.9 | $105.6 | $78.2 | $107.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $115.7 | -$81 | -$8.4 | $205.6 |
| Investing activities | ||||
| Capital expenditures | -$103.4 | -$172.1 | -$192.9 | |
| Investments | ||||
| Total cash flows from investing | -$164 | -$98.5 | -$173.2 | -$232.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.9 | -$3.3 | -$9.5 | -$12.2 |
| Net borrowings | $61.5 | -$3 | -$28.1 | $10.8 |
| Total cash flows from financing | $32.7 | -$15.3 | -$48.1 | -$8.5 |
| Effect of exchange rate | $2.8 | $0.1 | $9.8 | $8.7 |
| Change in cash and equivalents | -$9.7 | -$206.1 | -$210.3 | -$23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$326.1 | $787.3 | $1458.8 | $559.9 |
| Operating activities | ||||
| Depreciation | $396.4 | $397.2 | $376.8 | $380.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $154.7 | $1113 | $1914.9 | $1073.6 |
| Investing activities | ||||
| Capital expenditures | -$587 | -$625.3 | -$428.2 | -$201.5 |
| Investments | ||||
| Total cash flows from investing | -$603.7 | -$1046.6 | -$468.4 | -$246.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$44.3 | -$78.9 | -$19.2 | |
| Net borrowings | -$45.4 | -$16.6 | -$440.1 | -$403.7 |
| Total cash flows from financing | -$185.6 | -$179.4 | -$504.1 | -$463 |
| Effect of exchange rate | $11.7 | $4.3 | -$6.8 | -$4.6 |
| Change in cash and equivalents | -$641.3 | -$86.1 | $935.6 | $359.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$395.80M |
| Revenue Q/Q | -4.46% |
| Revenue Y/Y | -8.72% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -6.42% |
| ROE | -9.35% |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.12 |