Canfor Pulp Products Inc.
Символ: CFX.TO
TSX
1.51
CADПазарна цена днес
-1.2359
Съотношение P/E
0.0395
Коефициент PEG
98.50M
MRK Cap
- 0.00%
Доходност на DIV
Canfor Pulp Products Inc. (CFX-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21.1 | 14.7 | 73.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 54.3 | 89.9 | 76.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 165.9 | 183.2 | 211.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 26.6 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 251.5 | 314.4 | 372.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 409.9 | 420 | 450.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.6 | 13.2 | 16.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.6 | 13.2 | 16.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -31.4 | -20.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 64.1 | 31.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 8.4 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 488.4 | 441.6 | 469.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 739.9 | 756 | 841.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 127.7 | 110.5 | 103.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.8 | 15.9 | 0.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.4 | 51.9 | 52.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 32 | 39.6 | 46.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 135.3 | 162.6 | 195.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 2.8 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 402.8 | 328.6 | 346.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 480.8 | 480.8 | 480.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -143.7 | -53.4 | 14.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 337.1 | 427.4 | 495 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 739.9 | 756 | 841.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 337.1 | 427.4 | 495 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | -31.4 | -20.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 109.2 | 67.8 | 52.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 88.1 | 53.1 | -20.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -96.1 | -79.1 | -44.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 85 | 97.8 | 87.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -36.9 | -29.2 | -16.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -121.7 | 0 | 124.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 64 | 3.9 | -3.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.5 | -11.4 | 1.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 7.4 | 28.6 | -23.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.4 | 1.5 | 8.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.7 | -14.8 | 8.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 130.6 | 51.9 | 1.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.5 | -112.6 | -78.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0.4 | 0.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.8 | -112.2 | -78.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -42 | -0.9 | -1.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 83.3 | 9.2 | -3.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 41.3 | 8.3 | -4.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6.4 | -58.6 | 66.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21.1 | 14.7 | 73.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.7 | 73.3 | 6.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24.9 | 45.3 | 148.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.5 | -112.6 | -78.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -35.6 | -67.3 | 70.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 875.5 | 1085.6 | 1144.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 972.2 | 866.8 | 862.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -96.7 | 218.8 | 282.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 8.2 | 97.8 | 87.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 267.3 | 253.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 999.8 | 1134.1 | 1115.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 5.3 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7 | 4.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.2 | -64.5 | -99.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.2 | 97.8 | 87.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.2 | -64.5 | -99.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7 | 4.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 85 | 97.8 | 87.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -124.3 | -43.8 | 38.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -132.5 | -108.3 | -61 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -36.4 | -29.2 | -16.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -96.1 | -79.1 | -44.4 |
Често задавани въпроси
Какво е Canfor Pulp Products Inc. (CFX.TO) общи активи?
Canfor Pulp Products Inc. (CFX.TO) общите активи са 739900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.320.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.320.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.093.
Какъв е общият приход на предприятието?
Общият приход е -0.138.
Каква е Canfor Pulp Products Inc. (CFX.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -96100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 109200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.