Canfor Pulp Products Inc. (CFPUF)
OTCMKTS
· Delayed Price · Currency is USD
0.514
-0.001 (-0.19%)
At close: Dec 23, 2024
Canfor Pulp Products Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 829.4 | 875.5 | 1,086 | 1,145 | 990.5 | 1,088 | Upgrade
|
| Revenue Growth (YoY) | -12.67% | -19.35% | -5.18% | 15.59% | -8.95% | -20.84% | Upgrade
|
| Cost of Revenue | 664.8 | 774.5 | 866.8 | 862.1 | 804.5 | 858.4 | Upgrade
|
| Gross Profit | 164.6 | 101 | 218.8 | 282.8 | 186 | 229.5 | Upgrade
|
| Selling, General & Admin | 131.4 | 142.4 | 171.2 | 167.8 | 161.8 | 170 | Upgrade
|
| Operating Expenses | 198.2 | 227.4 | 269 | 255.1 | 244 | 262.9 | Upgrade
|
| Operating Income | -33.6 | -126.4 | -50.2 | 27.7 | -58 | -33.4 | Upgrade
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| Interest Expense | -12.4 | -10.5 | -5.3 | -3 | -3.4 | -3.9 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | - | 5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -2.2 | -0.6 | 0.4 | -2.3 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | -46.1 | -138.6 | -50.8 | 25.2 | -63.4 | -41.6 | Upgrade
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| Merger & Restructuring Charges | -3.2 | -3.2 | -7.9 | - | - | - | Upgrade
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| Asset Writedown | -211 | - | -49.6 | -95 | - | - | Upgrade
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| Pretax Income | -244.6 | -132.5 | -108.3 | -61 | -30.6 | -41.6 | Upgrade
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| Income Tax Expense | -66.6 | -36.4 | -29.2 | -16.6 | -8.2 | -11.1 | Upgrade
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| Net Income | -178 | -96.1 | -79.1 | -44.4 | -22.4 | -30.5 | Upgrade
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| Net Income to Common | -178 | -96.1 | -79.1 | -44.4 | -22.4 | -30.5 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.02% | -0.01% | Upgrade
|
| EPS (Basic) | -2.73 | -1.47 | -1.21 | -0.68 | -0.34 | -0.47 | Upgrade
|
| EPS (Diluted) | -2.73 | -1.47 | -1.21 | -0.68 | -0.34 | -0.47 | Upgrade
|
| Free Cash Flow | 18.4 | -24.2 | -67.3 | 70.2 | 22.7 | -43.6 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.37 | -1.03 | 1.08 | 0.35 | -0.67 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
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| Gross Margin | 19.85% | 11.54% | 20.15% | 24.70% | 18.78% | 21.10% | Upgrade
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| Operating Margin | -4.05% | -14.44% | -4.62% | 2.42% | -5.86% | -3.07% | Upgrade
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| Profit Margin | -21.46% | -10.98% | -7.29% | -3.88% | -2.26% | -2.80% | Upgrade
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| Free Cash Flow Margin | 2.22% | -2.76% | -6.20% | 6.13% | 2.29% | -4.01% | Upgrade
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| EBITDA | 32.3 | -42.3 | 46.5 | 113.7 | 23.2 | 58.2 | Upgrade
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| EBITDA Margin | 3.89% | -4.83% | 4.28% | 9.93% | 2.34% | 5.35% | Upgrade
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| D&A For EBITDA | 65.9 | 84.1 | 96.7 | 86 | 81.2 | 91.6 | Upgrade
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| EBIT | -33.6 | -126.4 | -50.2 | 27.7 | -58 | -33.4 | Upgrade
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| EBIT Margin | -4.05% | -14.44% | -4.62% | 2.42% | -5.86% | -3.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.