Canfor Pulp Products Inc. (TSX: CFX)
Canada
· Delayed Price · Currency is CAD 0.820
-0.070 (-7.87%)
Aug 21, 2024, 1:11 PM EDT
Canfor Pulp Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24 | 21.1 | 14.7 | 73.3 | 6.8 | 6 | Upgrade
|
| Cash & Short-Term Investments | 24 | 21.1 | 14.7 | 73.3 | 6.8 | 6 | Upgrade
|
| Cash Growth | 179.07% | 43.54% | -79.95% | 977.94% | 13.33% | -13.04% | Upgrade
|
| Accounts Receivable | 48 | 47.8 | 82.4 | 66.7 | 64.3 | 80.5 | Upgrade
|
| Other Receivables | 7.5 | 6.5 | 7.5 | 9.5 | 39.6 | 36.3 | Upgrade
|
| Receivables | 55.5 | 54.3 | 89.9 | 76.2 | 103.9 | 116.8 | Upgrade
|
| Inventory | 138.7 | 165.9 | 183.2 | 211.8 | 188.5 | 193.7 | Upgrade
|
| Prepaid Expenses | 6.5 | 10.2 | 26.6 | 10.8 | 18.6 | 14.8 | Upgrade
|
| Total Current Assets | 224.7 | 251.5 | 314.4 | 372.1 | 317.8 | 331.3 | Upgrade
|
| Property, Plant & Equipment | 411.8 | 409.9 | 420 | 450.3 | 576 | 557.4 | Upgrade
|
| Other Intangible Assets | - | 7.6 | 13.2 | 16.6 | 20.5 | 25.9 | Upgrade
|
| Other Long-Term Assets | 5.8 | 6.8 | 8.4 | 2.7 | 6.5 | 6.2 | Upgrade
|
| Total Assets | 642.3 | 675.8 | 756 | 841.7 | 920.8 | 920.8 | Upgrade
|
| Accounts Payable | 144.8 | 127.7 | 110.5 | 103.4 | 122.9 | 108.4 | Upgrade
|
| Accrued Expenses | - | 32 | 39.6 | 43.6 | 38.7 | 33.8 | Upgrade
|
| Short-Term Debt | 103 | 107 | 15 | - | - | 14 | Upgrade
|
| Current Portion of Leases | 1 | 0.8 | 0.9 | 0.8 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.1 | - | - | Upgrade
|
| Total Current Liabilities | 248.8 | 267.5 | 166 | 150.9 | 162.6 | 157.2 | Upgrade
|
| Long-Term Debt | - | - | 50 | 50 | 50 | 50 | Upgrade
|
| Long-Term Leases | 1.5 | 1.4 | 1.9 | 2.1 | 1.5 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17 | 20.6 | 55.4 | 73.8 | 95.1 | 77.7 | Upgrade
|
| Other Long-Term Liabilities | 8.4 | 10.2 | 6.9 | 7 | 8.7 | 7.1 | Upgrade
|
| Total Liabilities | 313.7 | 338.7 | 328.6 | 346.7 | 388.3 | 362.5 | Upgrade
|
| Common Stock | 480.8 | 480.8 | 480.8 | 480.8 | 480.8 | 480.8 | Upgrade
|
| Retained Earnings | -152.2 | -143.7 | -53.4 | 14.2 | 51.7 | 77.5 | Upgrade
|
| Shareholders' Equity | 328.6 | 337.1 | 427.4 | 495 | 532.5 | 558.3 | Upgrade
|
| Total Liabilities & Equity | 642.3 | 675.8 | 756 | 841.7 | 920.8 | 920.8 | Upgrade
|
| Total Debt | 105.5 | 109.2 | 67.8 | 52.9 | 52.5 | 66.9 | Upgrade
|
| Net Cash (Debt) | -81.5 | -88.1 | -53.1 | 20.4 | -45.7 | -60.9 | Upgrade
|
| Net Cash Per Share | -1.25 | -1.35 | -0.81 | 0.31 | -0.70 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
|
| Total Common Shares Outstanding | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | Upgrade
|
| Working Capital | -24.1 | -16 | 148.4 | 221.2 | 155.2 | 174.1 | Upgrade
|
| Book Value Per Share | 5.04 | 5.17 | 6.55 | 7.59 | 8.16 | 8.56 | Upgrade
|
| Tangible Book Value | 328.6 | 329.5 | 414.2 | 478.4 | 512 | 532.4 | Upgrade
|
| Tangible Book Value Per Share | 5.04 | 5.05 | 6.35 | 7.33 | 7.85 | 8.16 | Upgrade
|
| Land | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | Upgrade
|
| Buildings | - | 1,786 | 1,769 | 1,744 | 1,730 | 1,663 | Upgrade
|
| Construction In Progress | - | 21.2 | 19.8 | 13 | 35.7 | 47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.