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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -52.78%138.6M | ---- | ---- | ---- |
| 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 cashItems | -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 | 805.00%28.2M | -40.56%-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 |
| Tax refund paid | 133.07%12.5M | 110.81%66.9M | 3,015.38%81M | 109.29%19M | 102.97%4.7M | 85.39%-37.8M | -136.49%-618.9M | 103.44%2.6M | -1,124.55%-204.5M | -32.25%-158.3M |
| 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 | ---- |
| Interest received (cash flow from investment activities) | -35.48%6M | 203.45%35.2M | 93.55%12M | 94.59%7.2M | 415.38%6.7M | 2,225.00%9.3M | 866.67%11.6M | --6.2M | --3.7M | --1.3M |
| 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 |
| Interest paid (cash flow from financing activities) | -53.57%-8.6M | -59.24%-33.6M | -52.17%-10.5M | -52.27%-6.7M | -68.75%-10.8M | -64.71%-5.6M | 15.94%-21.1M | 10.39%-6.9M | -25.71%-4.4M | 9.86%-6.4M |
| 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 from | 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 |
| 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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