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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.21%-81M
-86.10%154.7M
84.09%-8.4M
11.50%205.6M
-72.87%183.8M
-174.44%-226.3M
-41.88%1.11B
-155.11%-52.8M
-56.14%184.4M
-37.76%677.4M
Net income from continuing operations
55.22%-64.3M
-140.47%-348.5M
47.45%-121.6M
-132.58%-34.7M
-111.70%-48.6M
-125.17%-143.6M
-40.97%861.1M
-551.83%-231.4M
-58.53%106.5M
-47.04%415.5M
Operating gains losses
388.00%12.2M
17.39%5.4M
-108.05%-700K
-305.88%-6.9M
377.27%10.5M
154.35%2.5M
-61.02%4.6M
7.41%8.7M
-170.83%-1.7M
118.49%2.2M
Depreciation and amortization
2.72%105.6M
5.84%420.4M
-4.31%102.2M
4.66%107.7M
9.12%107.7M
15.77%102.8M
5.41%397.2M
12.42%106.8M
9.00%102.9M
5.79%98.7M
Deferred tax
71.62%-15.1M
-157.19%-141.5M
38.77%-53.7M
-138.13%-12.2M
-117.67%-22.4M
-130.18%-53.2M
-43.52%247.4M
-132.01%-87.7M
-58.76%32M
-50.35%126.8M
Other non cash items
-11.28%22.8M
-191.89%-10.8M
-91.49%2.4M
45.43%-19.1M
-21.47%-19.8M
32.47%25.7M
80.53%-3.7M
164.98%28.2M
-1,766.67%-35M
-757.89%-16.3M
Change In working capital
-26.08%-154.7M
87.77%162.8M
3.23%-18M
-17.59%151.8M
-27.35%151.7M
57.35%-122.7M
122.62%86.7M
87.42%-18.6M
498.05%184.2M
135.93%208.8M
-Change in receivables
7.46%-91.8M
-77.11%23.1M
-33.98%67.6M
-62.56%37.1M
-74.82%17.6M
41.82%-99.2M
197.68%100.9M
380.75%102.4M
15.10%99.1M
230.90%69.9M
-Change in inventory
-75.49%-133.2M
98.64%175.2M
-288.52%-71.1M
4.62%81.5M
5.48%240.7M
61.97%-75.9M
124.75%88.2M
88.08%-18.3M
159.60%77.9M
23.55%228.2M
-Change in prepaid assets
82.78%-6.7M
190.00%9.9M
921.62%37.8M
2,015.79%36.4M
-133.03%-25.4M
-1,947.37%-38.9M
54.36%-11M
32.14%3.7M
-117.43%-1.9M
50.68%-10.9M
-Change in payables and accrued expense
-15.66%77M
50.33%-45.4M
50.85%-52.3M
-135.16%-3.2M
-3.57%-81.2M
8.30%91.3M
-191.04%-91.4M
-475.14%-106.4M
-85.89%9.1M
-278.74%-78.4M
Cash from discontinued investing activities
Operating cash flow
64.21%-81M
-86.10%154.7M
84.09%-8.4M
11.50%205.6M
-72.87%183.8M
-174.44%-226.3M
-41.88%1.11B
-155.11%-52.8M
-56.14%184.4M
-37.76%677.4M
Investing cash flow
Cash flow from continuing investing activities
-53.67%-98.5M
42.32%-603.7M
32.08%-173.2M
-53.57%-232.5M
-6.35%-133.9M
87.54%-64.1M
-123.44%-1.05B
-52.51%-255M
-19.97%-151.4M
-100.16%-125.9M
Net PPE purchase and sale
-29.90%-103.4M
6.13%-587M
38.05%-172.1M
-38.98%-192.9M
-25.91%-142.4M
16.74%-79.6M
-46.03%-625.3M
-58.47%-277.8M
-8.02%-138.8M
-93.00%-113.1M
Net business purchase and sale
----
--0
--0
--0
--0
----
-1,036.13%-434M
--0
--0
---15.9M
Net investment purchase and sale
----
---59.4M
---11.4M
---48M
----
----
--0
--0
--0
----
Net other investing changes
-117.74%-1.1M
581.82%7.5M
-110.24%-1.7M
107.36%1.2M
0.00%1.8M
720.00%6.2M
134.38%1.1M
140.58%16.6M
-808.70%-16.3M
141.86%1.8M
Cash from discontinued investing activities
Investing cash flow
-53.67%-98.5M
42.32%-603.7M
32.08%-173.2M
-53.57%-232.5M
-6.35%-133.9M
87.54%-64.1M
-123.44%-1.05B
-52.51%-255M
-19.97%-151.4M
-100.16%-125.9M
Financing cash flow
Cash flow from continuing financing activities
49.50%-15.3M
-3.46%-185.6M
5.13%-48.1M
-1,162.50%-8.5M
15.64%-98.7M
-142.40%-30.3M
64.41%-179.4M
-114.83%-50.7M
102.77%800K
48.18%-117M
Net issuance payments of debt
77.94%-3M
-173.49%-45.4M
-108.15%-28.1M
16.13%10.8M
-57.61%-14.5M
-325.00%-13.6M
96.23%-16.6M
-26.17%-13.5M
193.00%9.3M
95.43%-9.2M
Net common stock issuance
70.27%-3.3M
43.85%-44.3M
68.65%-9.5M
-408.33%-12.2M
71.60%-11.5M
-94.74%-11.1M
-310.94%-78.9M
-10,000.00%-30.3M
77.98%-2.4M
-406.25%-40.5M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---400K
0.80%-62.3M
--0
76.47%-400K
-1.64%-61.9M
----
-218.78%-62.8M
--0
62.22%-1.7M
-534.38%-60.9M
Cash from discontinued financing activities
Financing cash flow
49.50%-15.3M
-3.46%-185.6M
5.13%-48.1M
-1,162.50%-8.5M
15.64%-98.7M
-142.40%-30.3M
64.41%-179.4M
-114.83%-50.7M
102.77%800K
48.18%-117M
Net cash flow
Beginning cash position
-50.55%627.4M
-6.36%1.27B
-47.69%837.7M
-43.88%860.7M
-14.23%949.8M
-6.36%1.27B
223.19%1.35B
9.65%1.6B
29.48%1.53B
187.64%1.11B
Current changes in cash
39.26%-194.8M
-461.59%-634.6M
35.93%-229.7M
-204.73%-35.4M
-111.23%-48.8M
-43.94%-320.7M
-111.99%-113M
-277.37%-358.5M
-87.26%33.8M
-45.66%434.5M
Effect of exchange rate changes
-727.78%-11.3M
-124.91%-6.7M
-24.51%19.4M
-63.53%12.4M
-391.46%-40.3M
107.32%1.8M
495.59%26.9M
337.96%25.7M
214.81%34M
-8,100.00%-8.2M
End cash Position
-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
Free cash flow
39.72%-184.4M
-188.64%-432.3M
45.40%-180.5M
-72.15%12.7M
-92.66%41.4M
-246.79%-305.9M
-67.20%487.7M
-315.85%-330.6M
-84.38%45.6M
-45.20%564.3M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.21%-81M-86.10%154.7M84.09%-8.4M11.50%205.6M-72.87%183.8M-174.44%-226.3M-41.88%1.11B-155.11%-52.8M-56.14%184.4M-37.76%677.4M
Net income from continuing operations 55.22%-64.3M-140.47%-348.5M47.45%-121.6M-132.58%-34.7M-111.70%-48.6M-125.17%-143.6M-40.97%861.1M-551.83%-231.4M-58.53%106.5M-47.04%415.5M
Operating gains losses 388.00%12.2M17.39%5.4M-108.05%-700K-305.88%-6.9M377.27%10.5M154.35%2.5M-61.02%4.6M7.41%8.7M-170.83%-1.7M118.49%2.2M
Depreciation and amortization 2.72%105.6M5.84%420.4M-4.31%102.2M4.66%107.7M9.12%107.7M15.77%102.8M5.41%397.2M12.42%106.8M9.00%102.9M5.79%98.7M
Deferred tax 71.62%-15.1M-157.19%-141.5M38.77%-53.7M-138.13%-12.2M-117.67%-22.4M-130.18%-53.2M-43.52%247.4M-132.01%-87.7M-58.76%32M-50.35%126.8M
Other non cash items -11.28%22.8M-191.89%-10.8M-91.49%2.4M45.43%-19.1M-21.47%-19.8M32.47%25.7M80.53%-3.7M164.98%28.2M-1,766.67%-35M-757.89%-16.3M
Change In working capital -26.08%-154.7M87.77%162.8M3.23%-18M-17.59%151.8M-27.35%151.7M57.35%-122.7M122.62%86.7M87.42%-18.6M498.05%184.2M135.93%208.8M
-Change in receivables 7.46%-91.8M-77.11%23.1M-33.98%67.6M-62.56%37.1M-74.82%17.6M41.82%-99.2M197.68%100.9M380.75%102.4M15.10%99.1M230.90%69.9M
-Change in inventory -75.49%-133.2M98.64%175.2M-288.52%-71.1M4.62%81.5M5.48%240.7M61.97%-75.9M124.75%88.2M88.08%-18.3M159.60%77.9M23.55%228.2M
-Change in prepaid assets 82.78%-6.7M190.00%9.9M921.62%37.8M2,015.79%36.4M-133.03%-25.4M-1,947.37%-38.9M54.36%-11M32.14%3.7M-117.43%-1.9M50.68%-10.9M
-Change in payables and accrued expense -15.66%77M50.33%-45.4M50.85%-52.3M-135.16%-3.2M-3.57%-81.2M8.30%91.3M-191.04%-91.4M-475.14%-106.4M-85.89%9.1M-278.74%-78.4M
Cash from discontinued investing activities
Operating cash flow 64.21%-81M-86.10%154.7M84.09%-8.4M11.50%205.6M-72.87%183.8M-174.44%-226.3M-41.88%1.11B-155.11%-52.8M-56.14%184.4M-37.76%677.4M
Investing cash flow
Cash flow from continuing investing activities -53.67%-98.5M42.32%-603.7M32.08%-173.2M-53.57%-232.5M-6.35%-133.9M87.54%-64.1M-123.44%-1.05B-52.51%-255M-19.97%-151.4M-100.16%-125.9M
Net PPE purchase and sale -29.90%-103.4M6.13%-587M38.05%-172.1M-38.98%-192.9M-25.91%-142.4M16.74%-79.6M-46.03%-625.3M-58.47%-277.8M-8.02%-138.8M-93.00%-113.1M
Net business purchase and sale ------0--0--0--0-----1,036.13%-434M--0--0---15.9M
Net investment purchase and sale -------59.4M---11.4M---48M----------0--0--0----
Net other investing changes -117.74%-1.1M581.82%7.5M-110.24%-1.7M107.36%1.2M0.00%1.8M720.00%6.2M134.38%1.1M140.58%16.6M-808.70%-16.3M141.86%1.8M
Cash from discontinued investing activities
Investing cash flow -53.67%-98.5M42.32%-603.7M32.08%-173.2M-53.57%-232.5M-6.35%-133.9M87.54%-64.1M-123.44%-1.05B-52.51%-255M-19.97%-151.4M-100.16%-125.9M
Financing cash flow
Cash flow from continuing financing activities 49.50%-15.3M-3.46%-185.6M5.13%-48.1M-1,162.50%-8.5M15.64%-98.7M-142.40%-30.3M64.41%-179.4M-114.83%-50.7M102.77%800K48.18%-117M
Net issuance payments of debt 77.94%-3M-173.49%-45.4M-108.15%-28.1M16.13%10.8M-57.61%-14.5M-325.00%-13.6M96.23%-16.6M-26.17%-13.5M193.00%9.3M95.43%-9.2M
Net common stock issuance 70.27%-3.3M43.85%-44.3M68.65%-9.5M-408.33%-12.2M71.60%-11.5M-94.74%-11.1M-310.94%-78.9M-10,000.00%-30.3M77.98%-2.4M-406.25%-40.5M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---400K0.80%-62.3M--076.47%-400K-1.64%-61.9M-----218.78%-62.8M--062.22%-1.7M-534.38%-60.9M
Cash from discontinued financing activities
Financing cash flow 49.50%-15.3M-3.46%-185.6M5.13%-48.1M-1,162.50%-8.5M15.64%-98.7M-142.40%-30.3M64.41%-179.4M-114.83%-50.7M102.77%800K48.18%-117M
Net cash flow
Beginning cash position -50.55%627.4M-6.36%1.27B-47.69%837.7M-43.88%860.7M-14.23%949.8M-6.36%1.27B223.19%1.35B9.65%1.6B29.48%1.53B187.64%1.11B
Current changes in cash 39.26%-194.8M-461.59%-634.6M35.93%-229.7M-204.73%-35.4M-111.23%-48.8M-43.94%-320.7M-111.99%-113M-277.37%-358.5M-87.26%33.8M-45.66%434.5M
Effect of exchange rate changes -727.78%-11.3M-124.91%-6.7M-24.51%19.4M-63.53%12.4M-391.46%-40.3M107.32%1.8M495.59%26.9M337.96%25.7M214.81%34M-8,100.00%-8.2M
End cash Position -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%1.27B9.65%1.6B29.48%1.53B
Free cash flow 39.72%-184.4M-188.64%-432.3M45.40%-180.5M-72.15%12.7M-92.66%41.4M-246.79%-305.9M-67.20%487.7M-315.85%-330.6M-84.38%45.6M-45.20%564.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg