Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Canfor Pulp Products Inc (CFX)
- 0.590
- +0.010+1.72%
15min DelayTrading Jan 16 10:05 ET
38.49MMarket Cap-3.69P/E (TTM)
0.600High0.570Low23.60KVolume0.570Open0.580Prev Close13.82KTurnover0.88052wk High0.08%Turnover Ratio65.23MShares0.33052wk Low-0.16EPS TTM17.38MFloat Cap24.531Historical HighLossP/E (Static)29.46MShs Float0.330Historical Low-2.49EPS LYR5.17%Range %--Dividend TTM0.23P/B1Lot Size--Div Yield TTM
Canfor Pulp Products Inc (CFX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.14%8.6M | -94.58%1.3M | -86.97%3.4M | -27.49%15.3M | -27.49%15.3M | --29.8M | 179.07%24M | --26.1M | 43.54%21.1M | 43.54%21.1M |
| -Cash and cash equivalents | -71.14%8.6M | -94.58%1.3M | -86.97%3.4M | -27.49%15.3M | -27.49%15.3M | --29.8M | 179.07%24M | --26.1M | 43.54%21.1M | 43.54%21.1M |
| Receivables | -37.22%28M | -27.75%40.1M | -29.44%42.9M | -30.57%37.7M | -30.57%37.7M | -21.89%44.6M | -14.22%55.5M | -33.48%60.8M | -39.60%54.3M | -39.60%54.3M |
| -Accounts receivable | -38.23%22.3M | -32.71%32.3M | -23.39%35.7M | -37.03%30.1M | -37.03%30.1M | -28.37%36.1M | -10.78%48M | -41.82%46.6M | -41.99%47.8M | -41.99%47.8M |
| -Taxes receivable | --500K | ---- | ---- | --0 | --0 | --0 | --0 | -96.55%100K | -91.30%200K | -91.30%200K |
| -Other receivables | -38.82%5.2M | 4.00%7.8M | -48.94%7.2M | 20.63%7.6M | 20.63%7.6M | 46.55%8.5M | -10.71%7.5M | 67.86%14.1M | 21.15%6.3M | 21.15%6.3M |
| Inventory | 7.74%151.7M | 13.91%158M | -1.03%153.1M | -6.27%155.5M | -6.27%155.5M | -5.38%140.8M | -12.55%138.7M | -23.57%154.7M | -9.44%165.9M | -9.44%165.9M |
| Other current assets | 14.17%13.7M | 21.54%7.9M | -1.25%7.9M | -25.49%7.6M | -25.49%7.6M | -21.57%12M | --6.5M | --8M | -61.65%10.2M | -61.65%10.2M |
| Total current assets | -11.09%202M | -7.74%207.3M | -16.95%207.3M | -14.08%216.1M | -14.08%216.1M | 2.71%227.2M | -11.57%224.7M | -20.94%249.6M | -20.01%251.5M | -20.01%251.5M |
| Non current assets | ||||||||||
| Net PPE | -8.50%179.7M | -55.66%182.6M | -53.88%185.9M | -54.53%186.4M | -54.53%186.4M | -53.34%196.4M | 0.29%411.8M | -3.15%403.1M | -2.40%409.9M | -2.40%409.9M |
| -Gross PPE | -8.50%179.7M | -55.66%182.6M | -53.88%185.9M | -1.75%1.92B | -1.75%1.92B | -53.34%196.4M | 0.29%411.8M | -3.15%403.1M | -0.21%1.96B | -0.21%1.96B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.22%-1.74B | -12.22%-1.74B | ---- | ---- | ---- | -0.38%-1.55B | -0.38%-1.55B |
| Goodwill and other intangible assets | ---- | ---- | ---- | -40.79%4.5M | -40.79%4.5M | ---- | ---- | ---- | -42.42%7.6M | -42.42%7.6M |
| Non current deferred assets | 8.09%44.1M | --39.9M | --38.3M | 9,950.00%40.2M | 9,950.00%40.2M | --40.8M | ---- | ---- | --400K | --400K |
| Other non current assets | 12.90%7M | -5.17%5.5M | -45.98%4.7M | -10.94%5.7M | -10.94%5.7M | -17.33%6.2M | -15.94%5.8M | 14.47%8.7M | -23.81%6.4M | -23.81%6.4M |
| Total non current assets | -5.18%230.8M | -45.40%228M | -44.41%228.9M | -44.19%236.8M | -44.19%236.8M | -43.18%243.4M | -0.14%417.6M | -2.83%411.8M | -3.92%424.3M | -3.92%424.3M |
| Total assets | -8.03%432.8M | -32.23%435.3M | -34.05%436.2M | -32.98%452.9M | -32.98%452.9M | -27.56%470.6M | -4.46%642.3M | -10.56%661.4M | -10.61%675.8M | -10.61%675.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.51%98.5M | -27.40%75.5M | -32.50%75.6M | -8.44%98.7M | -8.44%98.7M | 21.18%99M | 86.38%104M | 927.52%112M | 577.99%107.8M | 577.99%107.8M |
| -Current debt | 0.00%98M | -27.18%75M | -32.43%75M | -8.41%98M | -8.41%98M | 20.84%98M | 87.27%103M | 1,010.00%111M | 613.33%107M | 613.33%107M |
| -Current capital lease obligation | -50.00%500K | -50.00%500K | -40.00%600K | -12.50%700K | -12.50%700K | 66.67%1M | 25.00%1M | 11.11%1M | -11.11%800K | -11.11%800K |
| Payables | -18.13%122.4M | -5.39%137M | -8.75%131.4M | -23.18%98.1M | -23.18%98.1M | --149.5M | 1.61%144.8M | -11.82%144M | 15.57%127.7M | 15.57%127.7M |
| -accounts payable | -18.13%122.4M | -5.39%137M | -8.75%131.4M | -23.18%98.1M | -23.18%98.1M | --149.5M | 1.61%144.8M | -11.82%144M | 15.57%127.7M | 15.57%127.7M |
| Current accrued expenses | ---- | ---- | ---- | -1.88%31.4M | -1.88%31.4M | ---- | ---- | ---- | -19.19%32M | -19.19%32M |
| Current liabilities | -11.11%220.9M | -14.59%212.5M | -19.14%207M | -14.69%228.2M | -14.69%228.2M | 12.75%248.5M | 25.47%248.8M | 46.96%256M | 61.14%267.5M | 61.14%267.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.57%1M | -26.67%1.1M | -20.00%1.2M | -14.29%1.2M | -14.29%1.2M | -30.00%1.4M | -16.67%1.5M | -97.10%1.5M | -97.30%1.4M | -97.30%1.4M |
| -Long term capital lease obligation | -28.57%1M | -26.67%1.1M | -20.00%1.2M | -14.29%1.2M | -14.29%1.2M | -30.00%1.4M | -16.67%1.5M | -16.67%1.5M | -26.32%1.4M | -26.32%1.4M |
| Long term provisions | ---- | ---- | ---- | -24.51%7.7M | -24.51%7.7M | ---- | 15.07%8.4M | 13.33%8.5M | 47.83%10.2M | 47.83%10.2M |
| Employee benefits | 1.04%39M | 1.58%38.6M | 6.90%40.3M | 2.05%39.8M | 2.05%39.8M | -6.31%38.6M | -7.99%38M | -17.86%37.7M | -19.42%39M | -19.42%39M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -56.85%17M | -58.79%20.4M | -62.82%20.6M | -62.82%20.6M |
| Other non current liabilities | -27.59%6.3M | --6.3M | --6.4M | ---- | ---- | --8.7M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -4.93%46.3M | -29.12%46M | -29.66%47.9M | -31.60%48.7M | -31.60%48.7M | -39.95%48.7M | -27.73%64.9M | -55.98%68.1M | -56.21%71.2M | -56.21%71.2M |
| Total liabilities | -10.09%267.2M | -17.60%258.5M | -21.35%254.9M | -18.25%276.9M | -18.25%276.9M | -1.43%297.2M | 8.89%313.7M | -1.46%324.1M | 3.07%338.7M | 3.07%338.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M |
| -common stock | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M |
| Retained earnings | -2.54%-315.2M | -99.74%-304M | -108.71%-299.5M | -112.11%-304.8M | -112.11%-304.8M | -131.65%-307.4M | -57.56%-152.2M | -104.42%-143.5M | -169.10%-143.7M | -169.10%-143.7M |
| Total stockholders'equity | -4.50%165.6M | -46.20%176.8M | -46.25%181.3M | -47.79%176M | -47.79%176M | -50.19%173.4M | -14.47%328.6M | -17.85%337.3M | -21.13%337.1M | -21.13%337.1M |
| Total equity | -4.50%165.6M | -46.20%176.8M | -46.25%181.3M | -47.79%176M | -47.79%176M | -50.19%173.4M | -14.47%328.6M | -17.85%337.3M | -21.13%337.1M | -21.13%337.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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