CA Stock MarketDetailed Quotes
CFP Canfor Corp
- 14.520
- +0.250+1.75%
15min DelayPost Market Jul 3 16:00 ET
1.72BMarket Cap-6980P/E (TTM)
14.570High14.240Low120.86KVolume14.250Open14.270Pre Close1.75MTurnover23.88052wk High0.22%Turnover Ratio118.71MShares13.41052wk Low-2.08EPS TTM795.00MFloat Cap35.530Historical HighLossP/E (Static)54.75MShs Float2.950Historical Low-2.71EPS LYR2.31%Amplitude--Dividend TTM0.46P/B1Lot Size--Div YieldTTM
Canfor Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -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 |
| -Notes receivable | -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 |
| 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 | ||||||||||
| -Accumulated depreciation | ---- | -6.45%-4.09B | -6.45%-4.09B | ---- | ---- | ---- | -11.92%-3.84B | -11.92%-3.84B | ---- | ---- |
| -Long term equity investment | -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 |
| Non current note receivables | -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 |
| -Goodwill | -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 |
| 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 |
| Regulatory assets | -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 |
| Non current deferred assets | -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 |
| Total assets | 23.66%113.4M | 101.66%109.3M | 101.66%109.3M | --84.6M | --123.3M | --91.7M | --54.2M | --54.2M | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 | -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 |
| Current accrued expenses | ---- | -18.95%124M | -18.95%124M | ---- | ---- | ---- | -10.21%153M | -10.21%153M | ---- | ---- |
| 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 | 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 accrued expenses | 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 |
| 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 |
| Long term provisions | -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 |
| 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 |
| Total non current 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 |
| Additional 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 |
| Other equity interest | -28.83%127.9M | -11.09%122.7M | -11.09%122.7M | 14.41%159.6M | 41.74%192.2M | 42.85%179.7M | 14.71%138M | 14.71%138M | 14.44%139.5M | 40.23%135.6M |
| Total equity | -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 |
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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