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CANFOR CORP/  CA1375761048  /

Toronto
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

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Property and Equipment
  1,216.1000   1,445.1000   1,460.8000   1,438.1000   1,607.2000
Intangible Assets
  519.5000   515.2000   532.7000   518.3000   504.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  517.7000   587.2000   549   628.9000   762.5000
Accounts Receivable
  91.3000   191.8000   164.2000   193   182.1000
Cash and Cash Equivalents
  158.3000   97.5000   156.5000   288.2000   252.7000
Current Assets
  902.6000   990.8000   986.9000   1,207   1,349.3000
Total Assets
  2,846.8000   3,294.6000   3,277.1000   3,488.3000   3,845.1000

 

Liabilities

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  211.9000   192.3000   205.5000   223.4000   241.8000
Liabilities
  1,209.2000   1,666.9000   1,538.6000   1,487.3000   1,505.2000
Share Capital
  1,068   1,047.7000   1,047.7000   1,014.9000   987.9000
Total Equity
  1,637.6000   1,627.7000   1,738.5000   2,001   2,339.9000
Minority Interests
  250.4000   296.8000   254.8000   269.6000   283.5000
Total liabilities equity
  2,846.8000   3,294.6000   3,277.1000   3,488.3000   3,845.1000

 

Income Statement

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Revenues
  3,347.6000   3,925.3000   4,234.9000   4,658.8000   5,044.4000
Depreciation (total)
  182.5000   214   242.3000   249.9000   270.5000
Operating Result
  329.3000   141.6000   306.1000   556.8000   608.6000
Interest Income
  -18.2000   -24.9000   -32.8000   -30.8000   -26
Income Before Taxes
  298   110.4000   267.8000   526.4000   588.8000
Income Taxes
  76.2000   18.5000   63.9000   132.8000   149.8000
Minority Interests Profit
  -46.6000   -67.2000   -53   -48.2000   -84.1000
Net Income
  175.2000   24.7000   150.9000   345.4000   354.9000

 

Per Share

 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD
Earnings per Share
  1.2800   0.1800   1.1400   2.6300   2.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  392.4000   254.6000   583.8000   610.1000   536.1000
Cash Flow from Investing Activities
  -258.9000   -478   -317.8000   -266.4000   -393.4000
Cash Flow from Financing
  -64.7000   149.4000   -205.2000   -207.6000   -186.8000
Decrease / Increase in Cash
  68.8000   -60.8000   59.1000   131.6000   -35.5000
Employees
  3,974   6,047   6,257   6,284   6,240