CANFOR CORP/ CA1375761048 /
| 2024-04-24 10:00:00 PM | Chg. -0.06 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.24CAD | -0.42% | 215,301 Turnover: 3.05 mill. |
14.10Bid Size: 300 | 14.40Ask Size: 700 | 1.78 bill.CAD | 0.00% | - |
Assets
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 1,049.1000 | 1,139.2000 | 1,081.7000 | 1,151.9000 | ||||||
| Intangible Assets | - | 631.2000 | 613.1000 | 635 | 553.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 325.8000 | 348.3000 | 431.3000 | 471.9000 | ||||||
| Accounts Receivable | - | 201.1000 | 170.8000 | 102.7000 | 112.6000 | ||||||
| Cash and Cash Equivalents | - | 260.3000 | 28.9000 | 0.0000 | 89.5000 | ||||||
| Current Assets | - | 815.3000 | 568.4000 | 686.9000 | 752.4000 | ||||||
| Total Assets | - | 2,594.1000 | 2,401.6000 | 2,487.9000 | 2,693.3000 | ||||||
Liabilities
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 131.2000 | 103.3000 | 150.8000 | 217.1000 | ||||||
| Liabilities | - | 1,124.1000 | 1,041.5000 | 1,178.1000 | 1,095.9000 | ||||||
| Share Capital | - | 1,125.4000 | 1,125.9000 | 1,126.2000 | 1,103.7000 | ||||||
| Total Equity | - | 1,470 | 1,360.1000 | 1,309.8000 | 1,597.4000 | ||||||
| Minority Interests | - | 249.5000 | 232.8000 | 198.9000 | 223.1000 | ||||||
| Total liabilities equity | - | 2,594.1000 | 2,401.6000 | 2,487.9000 | 2,693.3000 | ||||||
Income Statement
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 2,430.4000 | 2,421.4000 | 2,714.1000 | 3,194.9000 | ||||||
| Depreciation (total) | - | 167.7000 | 169.3000 | 187.2000 | 186.2000 | ||||||
| Operating Result | - | 186.7000 | 8.4000 | 76.9000 | 331.3000 | ||||||
| Interest Income | - | -26.8000 | -22.5000 | -24.7000 | -27.9000 | ||||||
| Income Before Taxes | - | 182.8000 | -9.7000 | 55.7000 | 338.7000 | ||||||
| Income Taxes | - | 9.5000 | -20.5000 | 14.3000 | 88.2000 | ||||||
| Minority Interests Profit | - | -91.9000 | -67.4000 | -9.3000 | -21.9000 | ||||||
| Net Income | - | 81.4000 | -56.6000 | 32.1000 | 228.6000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 381.6000 | 163 | 131.2000 | 490.3000 | ||||||
| Cash Flow from Investing Activities | - | -114.3000 | -202.7000 | -216.8000 | -202.3000 | ||||||
| Cash Flow from Financing | - | -139.3000 | -191.4000 | 42 | -181.4000 | ||||||
| Decrease / Increase in Cash | - | 126.9000 | -231.4000 | -43.6000 | 106.6000 | ||||||
| Employees | 5,150 | 4,690 | 4,730 | 5,310 | 4,221 | ||||||
