CANFOR CORP/ CA1375761048 /
| 2024-05-03 10:00:00 PM | Chg. -0.14 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.80CAD | -0.94% | 146,751 Turnover: 2.16 mill. |
14.77Bid Size: 500 | 14.83Ask Size: 500 | 1.85 bill.CAD | 0.00% | - |
Assets
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,445.1000 | 1,460.8000 | 1,438.1000 | 1,607.2000 | 1,974.5000 | ||||||
| Intangible Assets | 515.2000 | 532.7000 | 518.3000 | 504.1000 | 445.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 587.2000 | 549 | 628.9000 | 762.5000 | 803.9000 | ||||||
| Accounts Receivable | 191.8000 | 164.2000 | 193 | 182.1000 | 259.7000 | ||||||
| Cash and Cash Equivalents | 97.5000 | 156.5000 | 288.2000 | 252.7000 | 60.1000 | ||||||
| Current Assets | 990.8000 | 986.9000 | 1,207 | 1,349.3000 | 1,410.5000 | ||||||
| Total Assets | 3,294.6000 | 3,277.1000 | 3,488.3000 | 3,845.1000 | 4,527 | ||||||
Liabilities
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 192.3000 | 205.5000 | 223.4000 | 241.8000 | 319.9000 | ||||||
| Liabilities | 1,666.9000 | 1,538.6000 | 1,487.3000 | 1,505.2000 | 2,458.1000 | ||||||
| Share Capital | 1,047.7000 | 1,047.7000 | 1,014.9000 | 987.9000 | 987.9000 | ||||||
| Total Equity | 1,627.7000 | 1,738.5000 | 2,001 | 2,339.9000 | 2,068.9000 | ||||||
| Minority Interests | 296.8000 | 254.8000 | 269.6000 | 283.5000 | 423.6000 | ||||||
| Total liabilities equity | 3,294.6000 | 3,277.1000 | 3,488.3000 | 3,845.1000 | 4,527 | ||||||
Income Statement
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,925.3000 | 4,234.9000 | 4,658.8000 | 5,044.4000 | 4,658.3000 | ||||||
| Depreciation (total) | 214 | 242.3000 | 249.9000 | 270.5000 | 362.2000 | ||||||
| Operating Result | 141.6000 | 306.1000 | 556.8000 | 608.6000 | -294.3000 | ||||||
| Interest Income | -24.9000 | -32.8000 | -30.8000 | -26 | -57.5000 | ||||||
| Income Before Taxes | 110.4000 | 267.8000 | 526.4000 | 588.8000 | -364.9000 | ||||||
| Income Taxes | 18.5000 | 63.9000 | 132.8000 | 149.8000 | -95.2000 | ||||||
| Minority Interests Profit | -67.2000 | -53 | -48.2000 | -84.1000 | 6.7000 | ||||||
| Net Income | 24.7000 | 150.9000 | 345.4000 | 354.9000 | -263 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254.6000 | 583.8000 | 610.1000 | 536.1000 | 200.7000 | ||||||
| Cash Flow from Investing Activities | -478 | -317.8000 | -266.4000 | -393.4000 | -944.6000 | ||||||
| Cash Flow from Financing | 149.4000 | -205.2000 | -207.6000 | -186.8000 | 549.9000 | ||||||
| Decrease / Increase in Cash | -60.8000 | 59.1000 | 131.6000 | -35.5000 | -192.6000 | ||||||
| Employees | 6,047 | 6,257 | 6,284 | 6,240 | 6,766 | ||||||
