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Canfor Pulp Products (TSE:CFX)
TSX:CFX
RESEARCH TOOLSreports
Holding TSE:CFX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 193.20M | C$ 220.00M | C$ 222.30M | C$ 193.90M | C$ 188.80M |
| Gross Profit | C$ 193.20M | C$ 49.30M | C$ 35.50M | C$ 32.40M | C$ 4.00M |
| EBIT | C$ -210.00M | C$ -4.90M | C$ 800.00K | C$ -16.00M | C$ -46.10M |
| EBITDA | C$ -192.90M | C$ 11.70M | C$ 17.70M | C$ 200.00K | C$ -24.50M |
| Net Income Common Stockholders | C$ -156.10M | C$ -6.30M | C$ -2.40M | C$ -13.20M | C$ -35.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.80M | C$ 24.00M | C$ 26.10M | C$ 21.10M | C$ 0.00 |
| Total Assets | C$ 470.60M | C$ 642.30M | C$ 661.40M | C$ 675.80M | C$ 649.60M |
| Total Debt | C$ 100.40M | C$ 105.50M | C$ 113.50M | C$ 109.20M | C$ 83.70M |
| Net Debt | C$ 70.60M | C$ 81.50M | C$ 87.40M | C$ 88.10M | C$ 83.70M |
| Total Liabilities | C$ 297.20M | C$ 313.70M | C$ 324.10M | C$ 338.70M | C$ 301.50M |
| Stockholders Equity | C$ 173.40M | C$ 328.60M | C$ 337.30M | C$ 337.10M | C$ 348.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.20M | C$ 3.70M | C$ 3.00M | C$ -1.80M | C$ -31.60M |
| Operating Cash Flow | C$ 31.50M | C$ 18.10M | C$ 15.00M | C$ 20.10M | C$ -15.30M |
| Investing Cash Flow | C$ -17.20M | C$ -9.20M | C$ -9.90M | C$ -21.50M | C$ -16.50M |
| Financing Cash Flow | C$ -8.50M | C$ -11.00M | C$ -100.00K | C$ 22.50M | C$ 23.20M |