US Stock MarketDetailed Quotes

CFPZF CANFOR CORP NEW

Watchlist

10.820
-0.287-2.58%

15min DelayClose May 10 16:00 ET

10.875
+0.055+0.51%

Post 16:52 ET

1.28BMarket Cap-7113P/E (TTM)

CANFOR CORP NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.64%421.3M

-50.55%627.4M

-47.69%837.7M

-43.88%860.7M

-14.23%949.8M

-6.36%1.27B

9.65%1.6B

29.48%1.53B

-Cash and cash equivalents

-55.64%421.3M

-50.55%627.4M

-47.69%837.7M

-43.88%860.7M

-14.23%949.8M

-6.36%1.27B

9.65%1.6B

29.48%1.53B

Receivables

-2.28%603M

7.39%512.8M

3.41%530.8M

-2.52%603M

-12.65%617.1M

-7.19%477.5M

-5.68%513.3M

-1.18%618.6M

-Accounts receivable

-4.26%395.5M

-11.34%297.9M

-15.80%356.4M

-26.58%389M

-32.22%413.1M

-21.93%336M

-11.35%423.3M

-5.56%529.8M

-Taxes receivable

23.66%113.4M

101.66%109.3M

--84.6M

--123.3M

--91.7M

--54.2M

----

-Other receivables

-16.21%94.1M

20.96%105.6M

-0.22%89.8M

2.14%90.7M

15.77%112.3M

3.80%87.3M

34.93%90M

36.62%88.8M

Inventory

-10.73%1.12B

-15.74%994.8M

-20.05%916.7M

-18.90%992.4M

-14.22%1.26B

0.59%1.18B

11.61%1.15B

31.52%1.22B

Prepaid assets

----

-11.09%122.7M

----

14.71%138M

14.44%139.5M

40.23%135.6M

Other current assets

-28.83%127.9M

----

--159.6M

--192.2M

--179.7M

----

Total current assets

-24.28%2.27B

-26.34%2.26B

-28.11%2.44B

-24.58%2.65B

-11.79%3B

-3.11%3.06B

7.83%3.4B

23.75%3.51B

Non current assets

Net PPE

11.19%2.57B

10.12%2.55B

11.00%2.48B

8.47%2.33B

8.96%2.31B

23.43%2.32B

11.46%2.23B

10.98%2.15B

-Gross PPE

11.19%2.57B

7.84%6.64B

11.00%2.48B

8.47%2.33B

8.96%2.31B

15.99%6.16B

11.46%2.23B

10.98%2.15B

-Accumulated depreciation

----

-6.45%-4.09B

----

-11.92%-3.84B

----

Goodwill and other intangible assets

-2.84%860.7M

-2.67%866.1M

-6.51%866.5M

-5.83%863.8M

-4.13%885.9M

7.48%889.9M

-1.71%926.8M

-2.48%917.3M

-Goodwill

-2.69%516.6M

-0.92%493.9M

-4.01%517M

-2.90%511.5M

0.15%530.9M

4.51%498.5M

3.14%538.6M

2.03%526.8M

-Other intangible assets

-3.07%344.1M

-4.91%372.2M

-9.97%349.5M

-9.78%352.3M

-9.90%355M

11.51%391.4M

-7.73%388.2M

-7.97%390.5M

Investments and advances

181.05%96.4M

171.86%90.8M

146.06%81.2M

-3.74%30.9M

4.89%34.3M

-10.93%33.4M

2.17%33M

2.56%32.1M

Non current accounts receivable

-20.31%285.2M

-22.37%289.5M

-12.14%374.8M

13.77%332.2M

50.69%357.9M

97.93%372.9M

165.63%426.6M

59.30%292M

Non current deferred assets

-68.27%3.3M

840.00%9.4M

443.48%12.5M

98.08%10.3M

-38.10%10.4M

-81.48%1M

35.29%2.3M

-75.12%5.2M

Non current prepaid assets

26.87%54.3M

9.94%54.2M

-17.04%58.9M

20.67%61.3M

-19.55%42.8M

0.61%49.3M

55.36%71M

6.50%50.8M

Defined pension benefit

36.70%14.9M

12.50%10.8M

3.19%9.7M

34.69%13.2M

-58.24%10.9M

-60.00%9.6M

-64.26%9.4M

-50.00%9.8M

Total non current assets

6.33%3.88B

5.43%3.87B

4.87%3.88B

5.40%3.64B

7.09%3.65B

22.05%3.67B

15.23%3.7B

8.69%3.45B

Total assets

-7.49%6.16B

-9.02%6.13B

-10.92%6.33B

-9.72%6.29B

-2.35%6.65B

9.16%6.74B

11.56%7.1B

15.80%6.96B

Liabilities

Current liabilities

Payables

-5.50%740.4M

-4.96%542.6M

-16.94%718.4M

-29.60%685.1M

-28.89%783.5M

-29.67%570.9M

-17.64%864.9M

3.04%973.2M

-accounts payable

-5.83%737M

2.82%540.5M

-10.43%716.3M

-12.60%683.1M

-11.19%782.6M

-6.09%525.7M

4.45%799.7M

14.69%781.6M

-Total tax payable

277.78%3.4M

-95.35%2.1M

-96.78%2.1M

-98.96%2M

-99.59%900K

-82.06%45.2M

-77.09%65.2M

-27.15%191.6M

Current accrued expenses

----

-18.95%124M

----

-10.21%153M

----

Current debt and capital lease obligation

105.64%193.1M

87.31%186M

177.93%158.7M

243.32%136.3M

113.90%93.9M

141.61%99.3M

-41.26%57.1M

-23.06%39.7M

-Current debt

141.22%162.1M

112.59%155.4M

299.38%129M

535.67%108.7M

205.45%67.2M

280.73%73.1M

-56.76%32.3M

-39.15%17.1M

-Current capital lease obligation

16.10%31M

16.79%30.6M

19.76%29.7M

22.12%27.6M

21.92%26.7M

19.63%26.2M

10.22%24.8M

-3.83%22.6M

Current deferred liabilities

-12.91%52.6M

-22.17%50.2M

-6.51%60.3M

-6.65%60.4M

3.60%60.4M

21.93%64.5M

Current liabilities

5.15%986.1M

2.44%905.2M

-6.00%927.3M

-18.16%881.7M

-22.52%937.8M

-18.31%883.6M

-17.81%986.5M

2.71%1.08B

Non current liabilities

Long term debt and capital lease obligation

-26.65%218.8M

-27.23%213.3M

-17.87%259.7M

-16.63%249.6M

1.50%298.3M

-0.54%293.1M

29.22%316.2M

1.73%299.4M

-Long term debt

-44.80%117.9M

-46.11%115.1M

-37.50%163.3M

-35.67%160M

-12.10%213.6M

-12.99%213.6M

34.00%261.3M

3.45%248.7M

-Long term capital lease obligation

19.13%100.9M

23.52%98.2M

75.59%96.4M

76.73%89.6M

66.40%84.7M

61.59%79.5M

10.46%54.9M

-5.94%50.7M

Non current deferred liabilities

-13.92%379.7M

-13.58%377.4M

-17.49%392M

-8.29%412.8M

1.66%441.1M

10.33%436.7M

7.10%475.1M

-3.93%450.1M

Employee benefits

-14.28%129.1M

-16.05%132.9M

-7.59%137.5M

-0.72%137.7M

-12.95%150.6M

-22.97%158.3M

-30.69%148.8M

-36.81%138.7M

Derivative product liabilities

4.11%185M

8.69%187.7M

10.92%176.7M

3.37%171.9M

22.55%177.7M

10.56%172.7M

-8.71%159.3M

-2.23%166.3M

Other non current liabilities

19.80%35.7M

17.19%37.5M

78.93%43.3M

73.45%39.2M

25.21%29.8M

3.23%32M

-25.99%24.2M

-30.67%22.6M

Total non current liabilities

-13.59%948.3M

-13.18%948.8M

-10.18%1.01B

-6.12%1.01B

2.61%1.1B

0.89%1.09B

1.21%1.12B

-9.11%1.08B

Total liabilities

-4.96%1.93B

-6.19%1.85B

-8.23%1.94B

-12.14%1.89B

-10.73%2.04B

-8.70%1.98B

-8.67%2.11B

-3.56%2.15B

Shareholders'equity

Share capital

-1.62%936.5M

-1.76%938.3M

-2.50%942.4M

-1.97%947.6M

-2.88%951.9M

-2.76%955.1M

-1.59%966.6M

-1.91%966.6M

-common stock

-1.62%936.5M

-1.76%938.3M

-2.50%942.4M

-1.97%947.6M

-2.88%951.9M

-2.76%955.1M

-1.59%966.6M

-1.91%966.6M

Retained earnings

-8.10%2.94B

-10.09%3B

-12.66%3.12B

-9.70%3.15B

2.07%3.2B

29.18%3.34B

37.26%3.57B

45.99%3.49B

Paid-in capital

-7.54%-174.1M

-7.67%-169.8M

-9.90%-169.8M

-6.38%-166.8M

-27.48%-161.9M

-20.47%-157.7M

-7.44%-154.5M

-12.24%-156.8M

Gains losses not affecting retained earnings

-34.68%56.7M

-44.92%45.5M

-17.38%34.7M

62.82%-15.8M

534.00%86.8M

79.96%82.6M

-41.91%42M

-201.92%-42.5M

Total stockholders'equity

-7.77%3.76B

-9.55%3.82B

-11.28%3.93B

-8.01%3.92B

2.74%4.08B

21.17%4.22B

25.99%4.43B

29.89%4.26B

Noncontrolling interests

-14.87%460.2M

-15.17%459.2M

-18.19%462.7M

-13.51%474.9M

-4.25%540.6M

3.09%541.3M

4.24%565.6M

9.84%549.1M

Total equity

-8.60%4.22B

-10.19%4.28B

-12.06%4.39B

-8.64%4.39B

1.87%4.62B

18.80%4.76B

23.08%4.99B

27.24%4.81B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.64%421.3M	-50.55%627.4M	-50.55%627.4M	-47.69%837.7M	-43.88%860.7M	-14.23%949.8M	-6.36%1.27B	-6.36%1.27B	9.65%1.6B	29.48%1.53B
-Cash and cash equivalents	-55.64%421.3M	-50.55%627.4M	-50.55%627.4M	-47.69%837.7M	-43.88%860.7M	-14.23%949.8M	-6.36%1.27B	-6.36%1.27B	9.65%1.6B	29.48%1.53B
Receivables	-2.28%603M	7.39%512.8M	7.39%512.8M	3.41%530.8M	-2.52%603M	-12.65%617.1M	-7.19%477.5M	-7.19%477.5M	-5.68%513.3M	-1.18%618.6M
-Accounts receivable	-4.26%395.5M	-11.34%297.9M	-11.34%297.9M	-15.80%356.4M	-26.58%389M	-32.22%413.1M	-21.93%336M	-21.93%336M	-11.35%423.3M	-5.56%529.8M
-Taxes receivable	23.66%113.4M	101.66%109.3M	101.66%109.3M	--84.6M	--123.3M	--91.7M	--54.2M	--54.2M	----	----
-Other receivables	-16.21%94.1M	20.96%105.6M	20.96%105.6M	-0.22%89.8M	2.14%90.7M	15.77%112.3M	3.80%87.3M	3.80%87.3M	34.93%90M	36.62%88.8M
Inventory	-10.73%1.12B	-15.74%994.8M	-15.74%994.8M	-20.05%916.7M	-18.90%992.4M	-14.22%1.26B	0.59%1.18B	0.59%1.18B	11.61%1.15B	31.52%1.22B
Prepaid assets	----	-11.09%122.7M	-11.09%122.7M	----	----	----	14.71%138M	14.71%138M	14.44%139.5M	40.23%135.6M
Other current assets	-28.83%127.9M	----	----	--159.6M	--192.2M	--179.7M	----	----	----	----
Total current assets	-24.28%2.27B	-26.34%2.26B	-26.34%2.26B	-28.11%2.44B	-24.58%2.65B	-11.79%3B	-3.11%3.06B	-3.11%3.06B	7.83%3.4B	23.75%3.51B
Non current assets
Net PPE	11.19%2.57B	10.12%2.55B	10.12%2.55B	11.00%2.48B	8.47%2.33B	8.96%2.31B	23.43%2.32B	23.43%2.32B	11.46%2.23B	10.98%2.15B
-Gross PPE	11.19%2.57B	7.84%6.64B	7.84%6.64B	11.00%2.48B	8.47%2.33B	8.96%2.31B	15.99%6.16B	15.99%6.16B	11.46%2.23B	10.98%2.15B
-Accumulated depreciation	----	-6.45%-4.09B	-6.45%-4.09B	----	----	----	-11.92%-3.84B	-11.92%-3.84B	----	----
Goodwill and other intangible assets	-2.84%860.7M	-2.67%866.1M	-2.67%866.1M	-6.51%866.5M	-5.83%863.8M	-4.13%885.9M	7.48%889.9M	7.48%889.9M	-1.71%926.8M	-2.48%917.3M
-Goodwill	-2.69%516.6M	-0.92%493.9M	-0.92%493.9M	-4.01%517M	-2.90%511.5M	0.15%530.9M	4.51%498.5M	4.51%498.5M	3.14%538.6M	2.03%526.8M
-Other intangible assets	-3.07%344.1M	-4.91%372.2M	-4.91%372.2M	-9.97%349.5M	-9.78%352.3M	-9.90%355M	11.51%391.4M	11.51%391.4M	-7.73%388.2M	-7.97%390.5M
Investments and advances	181.05%96.4M	171.86%90.8M	171.86%90.8M	146.06%81.2M	-3.74%30.9M	4.89%34.3M	-10.93%33.4M	-10.93%33.4M	2.17%33M	2.56%32.1M
Non current accounts receivable	-20.31%285.2M	-22.37%289.5M	-22.37%289.5M	-12.14%374.8M	13.77%332.2M	50.69%357.9M	97.93%372.9M	97.93%372.9M	165.63%426.6M	59.30%292M
Non current deferred assets	-68.27%3.3M	840.00%9.4M	840.00%9.4M	443.48%12.5M	98.08%10.3M	-38.10%10.4M	-81.48%1M	-81.48%1M	35.29%2.3M	-75.12%5.2M
Non current prepaid assets	26.87%54.3M	9.94%54.2M	9.94%54.2M	-17.04%58.9M	20.67%61.3M	-19.55%42.8M	0.61%49.3M	0.61%49.3M	55.36%71M	6.50%50.8M
Defined pension benefit	36.70%14.9M	12.50%10.8M	12.50%10.8M	3.19%9.7M	34.69%13.2M	-58.24%10.9M	-60.00%9.6M	-60.00%9.6M	-64.26%9.4M	-50.00%9.8M
Total non current assets	6.33%3.88B	5.43%3.87B	5.43%3.87B	4.87%3.88B	5.40%3.64B	7.09%3.65B	22.05%3.67B	22.05%3.67B	15.23%3.7B	8.69%3.45B
Total assets	-7.49%6.16B	-9.02%6.13B	-9.02%6.13B	-10.92%6.33B	-9.72%6.29B	-2.35%6.65B	9.16%6.74B	9.16%6.74B	11.56%7.1B	15.80%6.96B
Liabilities
Current liabilities
Payables	-5.50%740.4M	-4.96%542.6M	-4.96%542.6M	-16.94%718.4M	-29.60%685.1M	-28.89%783.5M	-29.67%570.9M	-29.67%570.9M	-17.64%864.9M	3.04%973.2M
-accounts payable	-5.83%737M	2.82%540.5M	2.82%540.5M	-10.43%716.3M	-12.60%683.1M	-11.19%782.6M	-6.09%525.7M	-6.09%525.7M	4.45%799.7M	14.69%781.6M
-Total tax payable	277.78%3.4M	-95.35%2.1M	-95.35%2.1M	-96.78%2.1M	-98.96%2M	-99.59%900K	-82.06%45.2M	-82.06%45.2M	-77.09%65.2M	-27.15%191.6M
Current accrued expenses	----	-18.95%124M	-18.95%124M	----	----	----	-10.21%153M	-10.21%153M	----	----
Current debt and capital lease obligation	105.64%193.1M	87.31%186M	87.31%186M	177.93%158.7M	243.32%136.3M	113.90%93.9M	141.61%99.3M	141.61%99.3M	-41.26%57.1M	-23.06%39.7M
-Current debt	141.22%162.1M	112.59%155.4M	112.59%155.4M	299.38%129M	535.67%108.7M	205.45%67.2M	280.73%73.1M	280.73%73.1M	-56.76%32.3M	-39.15%17.1M
-Current capital lease obligation	16.10%31M	16.79%30.6M	16.79%30.6M	19.76%29.7M	22.12%27.6M	21.92%26.7M	19.63%26.2M	19.63%26.2M	10.22%24.8M	-3.83%22.6M
Current deferred liabilities	-12.91%52.6M	-12.91%52.6M	-12.91%52.6M	-22.17%50.2M	-6.51%60.3M	-6.65%60.4M	3.60%60.4M	3.60%60.4M	21.93%64.5M	21.93%64.5M
Current liabilities	5.15%986.1M	2.44%905.2M	2.44%905.2M	-6.00%927.3M	-18.16%881.7M	-22.52%937.8M	-18.31%883.6M	-18.31%883.6M	-17.81%986.5M	2.71%1.08B
Non current liabilities
Long term debt and capital lease obligation	-26.65%218.8M	-27.23%213.3M	-27.23%213.3M	-17.87%259.7M	-16.63%249.6M	1.50%298.3M	-0.54%293.1M	-0.54%293.1M	29.22%316.2M	1.73%299.4M
-Long term debt	-44.80%117.9M	-46.11%115.1M	-46.11%115.1M	-37.50%163.3M	-35.67%160M	-12.10%213.6M	-12.99%213.6M	-12.99%213.6M	34.00%261.3M	3.45%248.7M
-Long term capital lease obligation	19.13%100.9M	23.52%98.2M	23.52%98.2M	75.59%96.4M	76.73%89.6M	66.40%84.7M	61.59%79.5M	61.59%79.5M	10.46%54.9M	-5.94%50.7M
Non current deferred liabilities	-13.92%379.7M	-13.58%377.4M	-13.58%377.4M	-17.49%392M	-8.29%412.8M	1.66%441.1M	10.33%436.7M	10.33%436.7M	7.10%475.1M	-3.93%450.1M
Employee benefits	-14.28%129.1M	-16.05%132.9M	-16.05%132.9M	-7.59%137.5M	-0.72%137.7M	-12.95%150.6M	-22.97%158.3M	-22.97%158.3M	-30.69%148.8M	-36.81%138.7M
Derivative product liabilities	4.11%185M	8.69%187.7M	8.69%187.7M	10.92%176.7M	3.37%171.9M	22.55%177.7M	10.56%172.7M	10.56%172.7M	-8.71%159.3M	-2.23%166.3M
Other non current liabilities	19.80%35.7M	17.19%37.5M	17.19%37.5M	78.93%43.3M	73.45%39.2M	25.21%29.8M	3.23%32M	3.23%32M	-25.99%24.2M	-30.67%22.6M
Total non current liabilities	-13.59%948.3M	-13.18%948.8M	-13.18%948.8M	-10.18%1.01B	-6.12%1.01B	2.61%1.1B	0.89%1.09B	0.89%1.09B	1.21%1.12B	-9.11%1.08B
Total liabilities	-4.96%1.93B	-6.19%1.85B	-6.19%1.85B	-8.23%1.94B	-12.14%1.89B	-10.73%2.04B	-8.70%1.98B	-8.70%1.98B	-8.67%2.11B	-3.56%2.15B
Shareholders'equity
Share capital	-1.62%936.5M	-1.76%938.3M	-1.76%938.3M	-2.50%942.4M	-1.97%947.6M	-2.88%951.9M	-2.76%955.1M	-2.76%955.1M	-1.59%966.6M	-1.91%966.6M
-common stock	-1.62%936.5M	-1.76%938.3M	-1.76%938.3M	-2.50%942.4M	-1.97%947.6M	-2.88%951.9M	-2.76%955.1M	-2.76%955.1M	-1.59%966.6M	-1.91%966.6M
Retained earnings	-8.10%2.94B	-10.09%3B	-10.09%3B	-12.66%3.12B	-9.70%3.15B	2.07%3.2B	29.18%3.34B	29.18%3.34B	37.26%3.57B	45.99%3.49B
Paid-in capital	-7.54%-174.1M	-7.67%-169.8M	-7.67%-169.8M	-9.90%-169.8M	-6.38%-166.8M	-27.48%-161.9M	-20.47%-157.7M	-20.47%-157.7M	-7.44%-154.5M	-12.24%-156.8M
Gains losses not affecting retained earnings	-34.68%56.7M	-44.92%45.5M	-44.92%45.5M	-17.38%34.7M	62.82%-15.8M	534.00%86.8M	79.96%82.6M	79.96%82.6M	-41.91%42M	-201.92%-42.5M
Total stockholders'equity	-7.77%3.76B	-9.55%3.82B	-9.55%3.82B	-11.28%3.93B	-8.01%3.92B	2.74%4.08B	21.17%4.22B	21.17%4.22B	25.99%4.43B	29.89%4.26B
Noncontrolling interests	-14.87%460.2M	-15.17%459.2M	-15.17%459.2M	-18.19%462.7M	-13.51%474.9M	-4.25%540.6M	3.09%541.3M	3.09%541.3M	4.24%565.6M	9.84%549.1M
Total equity	-8.60%4.22B	-10.19%4.28B	-10.19%4.28B	-12.06%4.39B	-8.64%4.39B	1.87%4.62B	18.80%4.76B	18.80%4.76B	23.08%4.99B	27.24%4.81B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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