Canfor Corporation

Símbolo: CFP.TO

TSX

15.7

CAD

Preço de mercado atual

  • -7.2845

    Rácio P/E

  • 0.1153

    Rácio PEG

  • 1.88B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Canfor Corporation (CFP-TO) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Canfor Corporation (CFP.TO). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Canfor Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

0627.41268.71354.8
419.2
60.1
252.7
288.2
156.6
97.5
158.3
89.5
0
28.9
260.3
133.4
362.4
295.5
1149.8
306.3
488.2
24.7
22.9
32.3
16.7
74.9
126.3
11.5
10.2
18.7
15.3
100.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
0
448
0
4.5
24
0
56.6
86
0
0
0
0
0

balance-sheet.row.net-receivables

0512.8477.5514.5
432.7
413.5
267
238.5
230.7
252.9
130.1
151.9
154.9
170.8
201.1
224.6
246.7
416.3
296.7
285.2
304.2
251.5
178.6
205.3
217.9
262.5
188.1
174.3
179.4
180.1
234.1
140.3

balance-sheet.row.inventory

0994.81180.71173.8
867.5
803.9
762.5
628.9
549
587.2
517.7
471.9
431.3
348.3
326.6
311.3
404.9
472
635.7
600.9
635.7
445
422.2
411.5
0
450.8
297.7
365.3
378.6
428.2
330.7
229.7

balance-sheet.row.other-current-assets

0122.7138120.3
73.8
133
67.1
51.4
50.6
53.2
96.5
39.1
100.7
20.4
51.2
47.8
66.3
35
53.4
39.8
14.7
1.4
46.1
29.4
496.7
11.7
10.9
97.8
101.8
23.2
16.1
5.3

balance-sheet.row.total-current-assets

02257.73064.93163.4
1793.2
1410.5
1349.3
1207
986.9
990.8
902.6
752.4
686.9
568.4
839.2
717.1
1080.3
1218.8
2135.6
1292.3
1516.6
768.6
669.8
678.6
731.2
799.9
623
648.9
670
650.2
596.2
476

balance-sheet.row.property-plant-equipment-net

02552.92318.21878.2
2055.4
2043
1607.2
1438.1
1460.8
1445.1
1216.1
1151.9
1081.7
1139.2
1631
1676.6
1798.5
1959.4
2254.9
2211.1
2219.2
1443.5
1424.2
1469
1518.4
1384.8
610.4
1164
1216.7
1260.6
657.4
624.5

balance-sheet.row.goodwill

0493.9498.5477
499.5
393.3
212.4
195.4
209.1
215.5
81.2
74.4
69.7
71.2
69.6
73.3
85.7
69.2
81.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0372.2391.4351
475.3
499.7
560
551
562.4
540.7
543.3
553.7
565.3
541.9
0
0
0
58.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0866.1889.9828
974.8
893
772.4
746.4
771.5
756.2
624.5
628.1
635
613.1
69.6
73.3
85.7
127.4
81.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0380.333.437.5
18
89.5
21
22.5
31.5
32.4
64.4
53.8
23.7
62.8
102.2
93.7
125.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

09.415.4
7.5
0.9
0.9
5.6
1.3
1.2
1.7
6.2
39.7
18.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

065431.8261.4
259.9
90.1
94.3
68.7
25.1
68.9
37.5
100.9
20.9
0
136.3
117.1
110.2
202.2
207.1
327.1
292.3
227.3
234
231.2
190.8
162.9
630.9
140.8
148
204
404
352.7

balance-sheet.row.total-non-current-assets

03873.73674.33010.5
3315.6
3116.5
2495.8
2281.3
2290.2
2303.8
1944.2
1940.9
1801
1833.2
1939.1
1960.7
2120.1
2289
2543.6
2538.2
2511.5
1670.8
1658.2
1700.2
1709.2
1547.7
1241.3
1304.8
1364.7
1464.6
1061.4
977.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06131.46739.26173.9
5108.8
4527
3845.1
3488.3
3277.1
3294.6
2846.8
2693.3
2487.9
2401.6
2778.3
2677.8
3200.4
3507.8
4679.2
3830.5
4028.1
2439.4
2328
2378.8
2440.5
2347.6
1864.3
1953.7
2034.7
2114.8
1657.6
1453.2

balance-sheet.row.account-payables

0540.5525.7559.8
500.2
364.2
328.8
289.1
226.8
201.1
170.6
180.4
145.6
0
0
0
0
335
579
380.3
527.8
335.5
300.6
246.5
288.1
382.6
268.9
213.8
233.8
205
224.3
169.9

balance-sheet.row.short-term-debt

018699.341.1
50.3
416.3
0.4
0.3
28
158
68
74.6
211.1
50.9
82.5
34.6
193.5
15.2
88.6
99.1
72.6
139.3
51.4
88.7
372.1
299.7
93.1
161.3
135.7
323.3
191.7
131.7

balance-sheet.row.tax-payables

02.145.2252
38.9
5.5
0
60.5
0
0
15.1
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0115.1293.1294.7
723.4
732.6
408
385.4
448
456.2
228.6
153.1
100
188.1
0
333.3
428.7
481.6
602.8
544.5
660.5
478
643.4
714.7
400.9
442.1
473
731.8
799.5
661.5
264
348.6

Deferred Revenue Non Current

098.20416.3
465.2
405.2
318.6
335
359.1
363.2
323.2
270.3
392.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0176.6258.6480.7
39.4
16.3
183
230.4
41.7
76.1
172.2
172
20.9
322.1
978.7
239.2
355.4
34.4
256.1
56.7
50.3
39.6
44.6
1.2
372.1
132.8
7.1
20.9
23.3
17.1
94
9.9

balance-sheet.row.total-non-current-liabilities

0948.81092.81083.2
1626.7
1490.6
993
967.5
1036.3
1031.8
783.3
655.4
657.3
668.5
0
743.9
879.9
984.6
1191.5
1247.8
1410.6
836
977.5
1082
829.6
630.7
1076.3
875.7
963
818.6
449.4
530.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

098.2105.771.1
84.6
72.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

018541976.42164.8
2475.1
2458.1
1505.2
1487.3
1538.6
1666.9
1209.2
1095.9
1178.1
1041.5
1061.2
1017.7
1428.8
1388.2
2154.8
1783.9
2061.3
1350.4
1374.1
1418.3
1489.8
1445.8
1438.3
1271.7
1355.8
1364
959.4
842.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23.2

balance-sheet.row.common-stock

0938.3955.1982.2
987.9
987.9
987.9
1014.9
1047.7
1047.7
1068
1103.7
1126.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

03004.23341.52586.8
1227.3
674.3
931.1
629.5
351.7
257.7
260.1
234.2
-36.7
-24.6
316.2
246.2
316.7
692.5
1068.5
779.5
691.9
273.4
136.7
151.9
151.4
110.5
8.4
215.9
264
336
305.4
196.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

045.582.645.9
119.7
65.9
105.5
55.1
88.9
100
27.2
4.5
-10.5
-5.9
-26.3
-16
21.5
-32
3
-1.6
-0.8
156.4
158.9
150.9
141.6
133.7
3.8
2.3
1.1
0.9
1.5
0.5

balance-sheet.row.other-total-stockholders-equity

0-169.8-157.7-130.9
-127.4
-82.8
31.9
31.9
-4.6
-74.5
31.9
31.9
31.9
1157.8
1157.3
1156.6
1156.6
1156.6
1156.2
1268.7
1275.7
659.2
658.3
657.7
657.7
657.6
413.8
413.8
413.8
413.9
391.3
1029.9

balance-sheet.row.total-stockholders-equity

03818.24221.53484
2207.5
1645.3
2056.4
1731.4
1483.7
1330.9
1387.2
1374.3
1110.9
1127.3
1447.2
1386.8
1494.8
1817.1
2227.7
2046.6
1966.8
1089
953.9
960.5
950.7
901.8
426
632
678.9
750.8
698.2
611

balance-sheet.row.total-liabilities-and-stockholders-equity

06131.46739.26173.9
5108.8
4527
3845.1
3488.3
3277.1
3294.6
2846.8
2693.3
2487.9
2401.6
2778.3
2677.8
3200.4
3507.8
4679.2
3830.5
4028.1
2439.4
2328
2378.8
2440.5
2347.6
1864.3
1953.7
2034.7
2114.8
1657.6
1453.2

balance-sheet.row.minority-interest

0459.2541.3525.1
426.2
423.6
283.5
269.6
254.8
296.8
250.4
223.1
198.9
232.8
269.9
273.3
276.8
302.5
296.7
0
0
0
0
0
0
0
0
50
0
0
0
0

balance-sheet.row.total-equity

04277.44762.84009.1
2633.7
2068.9
2339.9
2001
1738.5
1627.7
1637.6
1597.4
1309.8
1360.1
1717.1
1660.1
1771.6
2119.6
2524.4
2046.6
1966.8
1089
953.9
960.5
950.7
901.8
426
682
678.9
750.8
698.2
611

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0380.333.437.5
18
89.5
21
22.5
31.5
32.4
64.4
53.8
23.7
62.8
102.2
93.7
125.7
0
126
0
448
0
4.5
24
0
56.6
86
0
0
0
0
0

balance-sheet.row.total-debt

0399.3392.4335.8
773.7
1148.9
408.4
385.7
476
614.2
296.6
227.7
311.1
239
82.5
367.9
622.2
496.8
691.4
643.6
733.1
617.3
694.8
803.4
773.1
741.8
566.1
893.1
935.2
984.8
455.7
480.3

balance-sheet.row.net-debt

0-228.1-876.3-1019
354.5
1088.8
155.7
97.5
319.4
516.7
138.3
138.2
311.1
210.1
-177.8
234.5
259.8
201.3
-332.4
337.3
692.9
592.6
676.4
795.1
756.4
723.5
525.8
881.6
925
966.1
440.4
379.6

Demonstração dos fluxos de caixa

O panorama financeiro da Canfor Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

0-326.1861.11458.8
559.9
-269.7
439
393.6
203.9
91.9
221.8
250.5
41.4
10.8
161.3
-70.5
-345.2
-360.6
475.7
101.8
420.9
85.8
11.5
26.4
125.6
102.5
-203.7
-32.9
-56.9
45.6
124.5
41.3

cash-flows.row.depreciation-and-amortization

0420.4397.2376.8
380.9
362.2
270.5
249.9
242.3
214
182.5
186.2
187.2
169.3
156
155.3
171.2
184.1
182.6
151.6
155.2
109.8
115.1
106
112.7
70.2
65.7
102.6
101.4
104.4
58.2
53.2

cash-flows.row.deferred-income-tax

0-77247.4438
160.2
-95.2
149.8
132.8
63.9
18.5
76.2
88.2
14.3
0
7.6
-22.5
-49.9
14
-66
0
0
0
-3.5
-34
12.7
11.6
-7.7
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-687.9031.7
68.1
12.2
-225
-48.3
-24.5
-23.3
-18
-1.1
-62.3
0
-36.2
-108.4
335.1
-140.4
97.9
0
0
0
0
0
0
0
167.7
0
0
0
0
0

cash-flows.row.change-in-working-capital

0162.894.6-383.3
33.6
114.4
-82.8
-72.1
101
-66.3
-73.6
-7.5
-75.3
-5.6
53.8
29.2
56.2
-440.1
447.7
-55.8
59.6
-30
73.2
0.8
-141.4
32.3
72.6
4.8
83.7
-31.5
-86.7
-31.2

cash-flows.row.account-receivables

023.1100.9-103.3
-93.6
65.3
25.5
-24.3
32.5
-76.7
24.2
10.6
0.4
36.6
-3.7
-24.7
78.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0175.288.2-356.3
-23.2
144.3
-126.5
-85.7
45.7
-22.9
-64
-39
-60.8
-22.6
-16.7
89.7
2.9
166.8
28.8
-27
51.2
-8.9
-10.3
42.1
-1.1
-28.6
24.2
13.2
49.7
-32.9
-101
-43.7

cash-flows.row.account-payables

0-45.4-83.5100.4
155.5
-96.5
29.2
41.7
18.6
22.7
-18
29
-13.5
0
0
-35.9
25.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.9-11-24.1
-5.1
1.3
-11
-3.8
4.2
10.6
-15.8
-8.1
-1.4
-19.6
74.2
0.1
-49.9
-606.9
418.9
-28.8
8.4
-21.1
83.5
-41.3
-140.2
60.9
48.4
-8.4
34
1.4
14.3
12.5

cash-flows.row.other-non-cash-items

0664.1-487.3-7.1
-129.1
76.8
-15.4
-45.8
-2.8
19.8
3.5
-26
25.9
-11.5
0.7
-51.7
-9.7
260.5
18.9
3.1
77.7
-166.9
-51.9
19.6
-8.8
8.1
-0.1
3.1
75.3
24.7
51.2
75.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-587-625.3-428.2
-201.5
-302.8
-401.4
-252.1
-233.8
-240
-234.3
-237.3
-199.8
-312.3
-127.6
-59
-80.2
-90.6
-107.1
-334.5
-184.5
-123.5
-68.5
-54.7
-121.8
-553.1
-42
-69.6
-65.2
-115
-130.1
-109.6

cash-flows.row.acquisitions-net

00-434-38.2
-105
-628.1
0
-23.7
-83.9
-248.4
13.7
64.9
-65.6
0
0
0
-0.8
-16.8
-206.1
0
-38.2
-30.6
-5
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-59.400
-46.3
-65.8
0
0
0
-30
0
0
0
0
0
0
0
-85.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
46.3
65.8
0
0
0
0
0
0
0
29.8
24.8
0
0
124.5
0
0
0
0
0
0
0
0
0
30
0
0
0
0

cash-flows.row.other-investing-activites

07.512.7-2
59.6
-13.7
8
9.4
-0.1
40.4
-38.3
-29.9
48.6
79.8
1.8
108.6
32.6
-2.7
-104.4
82.7
6.6
22.9
-1.9
-66.9
2.4
13.5
9
-10.6
-3.9
-8.7
-32.9
-5.1

cash-flows.row.net-cash-used-for-investing-activites

0-638.9-1046.6-468.4
-246.9
-944.6
-393.4
-266.4
-317.8
-478
-258.9
-202.3
-216.8
-202.7
-101
49.6
-48.4
-71.5
-417.6
-251.8
-216.1
-131.2
-75.4
-121.7
-119.4
-539.6
-33
-50.2
-69.1
-123.7
-163
-114.7

cash-flows.row.debt-repayment

0-12.9-27.3-448.1
-403.7
-19.1
-0.4
-50.3
0
-175
0
-192.9
-49.9
-81.9
-35.7
-200.1
-14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-126.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.3
1.9
9.5
0
0
0
0.1
239.5
0
50
0
22.5
0.2
0.5

cash-flows.row.common-stock-repurchased

0-44.3-78.9-19.2
0
0
-88.5
-87
0
-59.2
-108.9
-60
0
0
0
0
0
0
0
-13.8
-1.5
0
0
0
0
0
0
0
0
0
-23.2
-0.3

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
-91
0
0
0
0
0
0
0
-10.6
-21.1
-21.1
-21.1
0
-3.8
-15.2
-15.2
-15
-15.3
-16.9

cash-flows.row.other-financing-activites

0-94.8-73.2-36.8
-59.3
569
-97.9
-70.3
-205.2
383.6
44.2
71.5
91.9
-18.5
-78.5
-8.2
-27.6
-174.7
-14.6
-68.1
35.8
-58.4
-55.2
77.7
-55.6
19.5
-12.2
-63.3
33.5
-28.7
-101.2
252.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-152-179.4-504.1
-463
549.9
-186.8
-207.6
-205.2
149.4
-64.7
-181.4
42
-191.4
-114.2
-208.3
-42.4
-174.3
-14.3
-80
43.8
-69
-76.3
56.6
-76.6
259
-16
-28.5
18.3
-21.2
-139.5
109.7

cash-flows.row.effect-of-forex-changes-on-cash

0-6.726.9-6.8
-4.6
1.4
8.6
-4.5
-1.7
13.2
0
0
0
-0.3
-1.1
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-641.3-86.1935.6
359.1
-192.6
-35.5
131.6
59.1
-60.8
68.8
106.6
-43.6
-231.4
126.9
-229
66.9
-728.3
724.9
-131.1
541.1
-201.5
-7.3
53.8
-95.2
-55.9
45.5
-1.1
152.7
-1.7
-155.3
134.2

cash-flows.row.cash-at-end-of-period

0627.41268.71354.8
419.2
60.1
252.7
288.2
156.6
97.5
158.3
89.5
-14.7
28.9
260.3
133.4
362.4
295.5
1023.8
302.9
483.7
-57.4
22.9
30.2
-65
30.2
86
43.1
44.2
-108.5
-71.4
83.9

cash-flows.row.cash-at-beginning-of-period

01268.71354.8419.2
60.1
252.7
288.2
156.6
97.5
158.3
89.5
-17.1
28.9
260.3
133.4
362.4
295.5
1023.8
298.9
434
-57.4
144.1
30.2
-23.6
30.2
86.1
40.5
44.2
-108.5
-106.8
83.9
-50.3

cash-flows.row.operating-cash-flow

0156.311131914.9
1073.6
200.7
536.1
610.1
583.8
254.6
392.4
490.3
131.2
163
343.2
-68.6
157.7
-482.5
1156.8
200.7
713.4
-1.3
144.4
118.8
100.8
224.7
94.5
77.6
203.5
143.2
147.2
139.2

cash-flows.row.capital-expenditure

0-587-625.3-428.2
-201.5
-302.8
-401.4
-252.1
-233.8
-240
-234.3
-237.3
-199.8
-312.3
-127.6
-59
-80.2
-90.6
-107.1
-334.5
-184.5
-123.5
-68.5
-54.7
-121.8
-553.1
-42
-69.6
-65.2
-115
-130.1
-109.6

cash-flows.row.free-cash-flow

0-430.7487.71486.7
872.1
-102.1
134.7
358
350
14.6
158.1
253
-68.6
-149.3
215.6
-127.6
77.5
-573.1
1049.7
-133.8
528.9
-124.8
75.9
64.1
-21
-328.4
52.5
8
138.3
28.2
17.1
29.6

Linha de demonstração de resultados

A receita da Canfor Corporation registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de CFP.TO é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

05426.67426.77684.9
5454.4
4658.3
5044.4
4658.8
4234.9
3925.3
3347.6
3194.9
2714.1
2421.4
2430.4
2120.4
2611.6
3275.6
3842.3
3787.8
4341.9
2095.5
2112.3
1985.7
2265.9
1750.3
1632.3
1840.6
1790.9
1931.7
1406.2
1166.6

income-statement-row.row.cost-of-revenue

05628.647954173.3
3538.8
3581.5
3244.5
3038.1
2947.2
2780.8
2201.9
2036.8
1820.2
2097.7
1968.9
2043.4
2429.3
3148.6
3548.1
3416.5
3558.7
1932.7
1889.8
1759.3
1822.1
1414.3
1452.9
1579.4
1548.5
1533
1060
890.5

income-statement-row.row.gross-profit

0-2022631.73511.6
1915.6
1076.8
1799.9
1620.7
1287.7
1144.5
1145.7
1158.1
893.9
323.7
461.5
77
182.3
127
294.2
371.3
783.2
162.8
222.5
226.4
443.8
336
179.4
261.2
242.4
398.7
346.2
276.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

019.9446.3477.2
399.7
540.9
9.9
-3.8
-12.5
27.7
-4.2
1.5
-0.4
4.4
22.9
60.4
-110
-247
692.8
14
44.9
135.8
21.7
106
112.7
70.2
65.7
102.6
101.4
104.4
58.2
53.2

income-statement-row.row.operating-expenses

0170.41411.11325.3
1172.9
1349.9
1191.3
1064.9
981.8
978.8
809.6
803.7
797.7
267.8
259.3
257.5
286.9
358.7
-346.8
229.9
248.8
165.6
167.4
163.9
180.2
118.1
146.3
220.8
217.7
222.8
141
128.1

income-statement-row.row.cost-and-expenses

057996206.15498.6
4711.7
4931.4
4435.8
4103
3929
3759.6
3011.5
2840.5
2617.9
2365.5
2228.2
2300.9
2716.2
3507.3
3201.3
3646.4
3807.5
2098.3
2057.2
1923.2
2002.3
1532.4
1599.2
1800.2
1766.2
1755.8
1201
1018.6

income-statement-row.row.interest-income

052.129.46.6
16.8
4
8.8
2.7
1
1.3
1.3
0.8
0.3
0
0
4
13.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

035.227.330.1
51.6
59.7
33.3
32.5
33
25.2
19.5
28.7
25
22.5
25.5
33.3
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-117.634.4-11.3
-7.2
-103.6
6.2
1.4
-5.3
-30.4
-19.9
12.2
-15.8
-43.1
-10
75.1
-333.1
-268.4
686.3
15
43.3
135.4
26.7
9.3
6.2
-1.8
-210
-22.8
3.9
-1.1
59.9
-24

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019.9446.3477.2
399.7
540.9
9.9
-3.8
-12.5
27.7
-4.2
1.5
-0.4
4.4
22.9
60.4
-110
-247
692.8
14
44.9
135.8
21.7
106
112.7
70.2
65.7
102.6
101.4
104.4
58.2
53.2

income-statement-row.row.total-operating-expenses

0-117.634.4-11.3
-7.2
-103.6
6.2
1.4
-5.3
-30.4
-19.9
12.2
-15.8
-43.1
-10
75.1
-333.1
-268.4
686.3
15
43.3
135.4
26.7
9.3
6.2
-1.8
-210
-22.8
3.9
-1.1
59.9
-24

income-statement-row.row.interest-expense

035.227.330.1
51.6
59.7
33.3
32.5
33
25.2
19.5
28.7
25
22.5
25.5
33.3
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0420.4599.1688
447.8
362.2
270.5
249.9
242.3
214
182.5
186.2
187.2
169.3
156
155.3
171.2
184.1
182.6
151.6
155.2
109.8
115.1
106
112.7
70.2
65.7
102.6
101.4
104.4
58.2
53.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-372.41074.11908.1
727.3
-261.3
608.6
557.4
306.1
141.6
329.3
331.3
76.9
8.4
169.3
-210.4
-158.1
-253.2
634.5
142.4
521.5
-2.8
55.1
62.5
263.6
217.9
33.1
40.4
24.7
175.9
205.2
148

income-statement-row.row.income-before-tax

0-4901108.51896.8
720.1
-364.9
588.8
526.4
267.8
110.4
298
338.7
55.7
-9.7
166.7
-134.7
-463.1
-529.3
665.8
114.2
527.3
82.1
9.9
7.6
209.3
182.9
-216
-34.4
-30.6
102.5
232.6
98.1

income-statement-row.row.income-tax-expense

0-141.5247.4438
160.2
-95.2
149.8
132.8
63.9
18.5
76.2
88.2
14.3
-20.5
5.4
-71.9
-141.9
-234.1
169.4
12.4
106.4
-3.7
-1.6
-18.8
83.8
76
-12.3
-1.5
26.3
56.9
108.1
56.8

income-statement-row.row.net-income

0-326.1787.31341.6
544.4
-269.7
354.9
345.4
150.9
24.7
175.2
228.6
32.1
-56.6
161.3
-70.5
-345.2
-360.6
471.8
96
420.9
153.3
11.5
26.4
125.6
102.5
-203.7
-32.9
-56.9
45.6
124.5
41.3

Perguntas frequentes

O que é Canfor Corporation (CFP.TO) total assets?

Canfor Corporation (CFP.TO) o total de activos é 6131400000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.139.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -2.601.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.046.

Qual é a receita total da empresa?

A receita total é -0.058.

O que é Canfor Corporation (CFP.TO) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -326100000.000.

Qual é a dívida total da empresa?

A dívida total é 399300000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 170400000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.