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CFX Canfor Pulp Products Inc

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  • 0.710
  • 0.0000.00%
15min DelayMarket Closed Mar 11 15:58 ET
46.32MMarket Cap-0.29P/E (TTM)

Canfor Pulp Products Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.88%58.4M
-130.85%-6.2M
305.88%31.5M
-33.46%18.1M
248.84%15M
-19.87%36.3M
-47.93%20.1M
-219.53%-15.3M
-19.76%27.2M
110.75%4.3M
Net income from continuing operations
-68.47%-161.9M
121.97%2.9M
-337.25%-156.1M
77.82%-6.3M
87.23%-2.4M
-21.49%-96.1M
81.09%-13.2M
-319.02%-35.7M
-398.25%-28.4M
5.53%-18.8M
Operating gains losses
19.05%2.5M
33.33%1.2M
100.00%400K
0.00%400K
-16.67%500K
-41.67%2.1M
-18.18%900K
-77.78%200K
-50.00%400K
-25.00%600K
Depreciation and amortization
-30.82%58.8M
-49.38%8.2M
-20.83%17.1M
-26.55%16.6M
-31.30%16.9M
-13.09%85M
-38.64%16.2M
-21.45%21.6M
-5.04%22.6M
22.39%24.6M
Asset impairment expenditure
--211M
--0
--211M
----
----
--0
--0
--0
----
----
Deferred tax
-64.56%-59.9M
115.52%900K
-319.71%-57.5M
77.88%-2.3M
84.62%-1M
-24.66%-36.4M
77.43%-5.8M
-328.33%-13.7M
-395.24%-10.4M
12.16%-6.5M
Other non cashItems
0.78%12.9M
-20.00%1.2M
-41.46%4.8M
521.43%8.7M
-16.00%4.2M
25.49%12.8M
-71.15%1.5M
173.33%8.2M
-22.22%1.4M
2,400.00%5M
Change In working capital
-106.98%-4.7M
-205.64%-20.6M
328.57%12M
-97.59%1M
-1,650.00%-3.1M
1,782.50%67.3M
-62.36%19.5M
106.91%2.8M
154.60%41.5M
100.63%200K
-Change in receivables
-51.04%16.4M
219.05%6.7M
81.67%10.9M
-98.86%300K
-66.67%-1.5M
393.86%33.5M
-94.20%2.1M
122.22%6M
328.70%26.3M
90.11%-900K
-Change in inventory
-16.22%6.2M
29.67%-14.7M
-164.95%-6.3M
-57.67%16M
158.33%11.2M
-74.13%7.4M
-185.31%-20.9M
4.30%9.7M
202.40%37.8M
-8.47%-19.2M
-Change in prepaid assets
-83.44%2.6M
-18.52%4.4M
-191.67%-5.5M
400.00%1.5M
-54.17%2.2M
206.08%15.7M
590.91%5.4M
139.47%6M
-110.64%-500K
250.00%4.8M
-Change in payables and accrued expense
-379.44%-29.9M
-151.67%-17M
168.25%12.9M
23.98%-16.8M
-196.77%-15M
267.19%10.7M
521.79%32.9M
-148.68%-18.9M
-308.49%-22.1M
1,068.75%15.5M
Tax refund paid
-118.75%-300K
--0
-115.38%-200K
--0
87.50%-100K
144.44%1.6M
--1M
425.00%1.3M
110.00%100K
63.64%-800K
Cash from discontinued investing activities
Operating cash flow
60.88%58.4M
-130.85%-6.2M
305.88%31.5M
-33.46%18.1M
248.84%15M
-19.87%36.3M
-47.93%20.1M
-219.53%-15.3M
-19.76%27.2M
110.75%4.3M
Investing cash flow
Cash flow from continuing investing activities
29.93%-41.9M
73.95%-5.6M
-4.24%-17.2M
8.00%-9.2M
16.10%-9.9M
46.70%-59.8M
22.66%-21.5M
41.90%-16.5M
73.47%-10M
35.52%-11.8M
Net PPE purchase and sale
16.03%-50.8M
71.76%-6.1M
-10.24%-18.3M
-39.81%-14.4M
0.00%-12M
46.27%-60.5M
22.86%-21.6M
41.75%-16.6M
72.68%-10.3M
34.78%-12M
Net business purchase and sale
--6.9M
--0
--0
--5M
--1.9M
--0
--0
--0
--0
--0
Net other investing changes
185.71%2M
400.00%500K
1,000.00%1.1M
-33.33%200K
0.00%200K
75.00%700K
-50.00%100K
0.00%100K
--300K
100.00%200K
Cash from discontinued investing activities
Investing cash flow
29.93%-41.9M
73.95%-5.6M
-4.24%-17.2M
8.00%-9.2M
16.10%-9.9M
46.70%-59.8M
22.66%-21.5M
41.90%-16.5M
73.47%-10M
35.52%-11.8M
Financing cash flow
Cash flow from continuing financing activities
-174.58%-22.3M
-112.00%-2.7M
-136.64%-8.5M
-27.91%-11M
98.61%-100K
260.24%29.9M
965.38%22.5M
78.46%23.2M
-561.54%-8.6M
-800.00%-7.2M
Net issuance payments of debt
-123.24%-9.6M
-100.78%-200K
-119.62%-5.1M
-55.77%-8.1M
173.08%3.8M
192.91%41.3M
12,950.00%25.7M
76.87%26M
-2,500.00%-5.2M
-2,500.00%-5.2M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-11.40%-12.7M
21.88%-2.5M
-21.43%-3.4M
14.71%-2.9M
-95.00%-3.9M
-96.55%-11.4M
-33.33%-3.2M
-64.71%-2.8M
-209.09%-3.4M
-233.33%-2M
Cash from discontinued financing activities
Financing cash flow
-174.58%-22.3M
-112.00%-2.7M
-136.64%-8.5M
-27.91%-11M
98.61%-100K
260.24%29.9M
965.38%22.5M
78.46%23.2M
-561.54%-8.6M
-800.00%-7.2M
Net cash flow
Beginning cash position
43.54%21.1M
--29.8M
179.07%24M
--26.1M
43.54%21.1M
-79.95%14.7M
--0
-5.49%8.6M
--0
-79.95%14.7M
Current changes in cash
-190.63%-5.8M
-168.72%-14.5M
167.44%5.8M
-124.42%-2.1M
134.01%5M
110.92%6.4M
157.32%21.1M
-230.77%-8.6M
268.63%8.6M
75.13%-14.7M
End cash Position
-27.49%15.3M
-27.49%15.3M
--29.8M
179.07%24M
--26.1M
43.54%21.1M
43.54%21.1M
--0
-5.49%8.6M
--0
Free cash from
131.40%7.6M
-720.00%-12.3M
141.38%13.2M
-78.11%3.7M
138.96%3M
64.04%-24.2M
-114.15%-1.5M
-103.18%-31.9M
544.74%16.9M
86.82%-7.7M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.88%58.4M-130.85%-6.2M305.88%31.5M-33.46%18.1M248.84%15M-19.87%36.3M-47.93%20.1M-219.53%-15.3M-19.76%27.2M110.75%4.3M
Net income from continuing operations -68.47%-161.9M121.97%2.9M-337.25%-156.1M77.82%-6.3M87.23%-2.4M-21.49%-96.1M81.09%-13.2M-319.02%-35.7M-398.25%-28.4M5.53%-18.8M
Operating gains losses 19.05%2.5M33.33%1.2M100.00%400K0.00%400K-16.67%500K-41.67%2.1M-18.18%900K-77.78%200K-50.00%400K-25.00%600K
Depreciation and amortization -30.82%58.8M-49.38%8.2M-20.83%17.1M-26.55%16.6M-31.30%16.9M-13.09%85M-38.64%16.2M-21.45%21.6M-5.04%22.6M22.39%24.6M
Asset impairment expenditure --211M--0--211M----------0--0--0--------
Deferred tax -64.56%-59.9M115.52%900K-319.71%-57.5M77.88%-2.3M84.62%-1M-24.66%-36.4M77.43%-5.8M-328.33%-13.7M-395.24%-10.4M12.16%-6.5M
Other non cashItems 0.78%12.9M-20.00%1.2M-41.46%4.8M521.43%8.7M-16.00%4.2M25.49%12.8M-71.15%1.5M173.33%8.2M-22.22%1.4M2,400.00%5M
Change In working capital -106.98%-4.7M-205.64%-20.6M328.57%12M-97.59%1M-1,650.00%-3.1M1,782.50%67.3M-62.36%19.5M106.91%2.8M154.60%41.5M100.63%200K
-Change in receivables -51.04%16.4M219.05%6.7M81.67%10.9M-98.86%300K-66.67%-1.5M393.86%33.5M-94.20%2.1M122.22%6M328.70%26.3M90.11%-900K
-Change in inventory -16.22%6.2M29.67%-14.7M-164.95%-6.3M-57.67%16M158.33%11.2M-74.13%7.4M-185.31%-20.9M4.30%9.7M202.40%37.8M-8.47%-19.2M
-Change in prepaid assets -83.44%2.6M-18.52%4.4M-191.67%-5.5M400.00%1.5M-54.17%2.2M206.08%15.7M590.91%5.4M139.47%6M-110.64%-500K250.00%4.8M
-Change in payables and accrued expense -379.44%-29.9M-151.67%-17M168.25%12.9M23.98%-16.8M-196.77%-15M267.19%10.7M521.79%32.9M-148.68%-18.9M-308.49%-22.1M1,068.75%15.5M
Tax refund paid -118.75%-300K--0-115.38%-200K--087.50%-100K144.44%1.6M--1M425.00%1.3M110.00%100K63.64%-800K
Cash from discontinued investing activities
Operating cash flow 60.88%58.4M-130.85%-6.2M305.88%31.5M-33.46%18.1M248.84%15M-19.87%36.3M-47.93%20.1M-219.53%-15.3M-19.76%27.2M110.75%4.3M
Investing cash flow
Cash flow from continuing investing activities 29.93%-41.9M73.95%-5.6M-4.24%-17.2M8.00%-9.2M16.10%-9.9M46.70%-59.8M22.66%-21.5M41.90%-16.5M73.47%-10M35.52%-11.8M
Net PPE purchase and sale 16.03%-50.8M71.76%-6.1M-10.24%-18.3M-39.81%-14.4M0.00%-12M46.27%-60.5M22.86%-21.6M41.75%-16.6M72.68%-10.3M34.78%-12M
Net business purchase and sale --6.9M--0--0--5M--1.9M--0--0--0--0--0
Net other investing changes 185.71%2M400.00%500K1,000.00%1.1M-33.33%200K0.00%200K75.00%700K-50.00%100K0.00%100K--300K100.00%200K
Cash from discontinued investing activities
Investing cash flow 29.93%-41.9M73.95%-5.6M-4.24%-17.2M8.00%-9.2M16.10%-9.9M46.70%-59.8M22.66%-21.5M41.90%-16.5M73.47%-10M35.52%-11.8M
Financing cash flow
Cash flow from continuing financing activities -174.58%-22.3M-112.00%-2.7M-136.64%-8.5M-27.91%-11M98.61%-100K260.24%29.9M965.38%22.5M78.46%23.2M-561.54%-8.6M-800.00%-7.2M
Net issuance payments of debt -123.24%-9.6M-100.78%-200K-119.62%-5.1M-55.77%-8.1M173.08%3.8M192.91%41.3M12,950.00%25.7M76.87%26M-2,500.00%-5.2M-2,500.00%-5.2M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -11.40%-12.7M21.88%-2.5M-21.43%-3.4M14.71%-2.9M-95.00%-3.9M-96.55%-11.4M-33.33%-3.2M-64.71%-2.8M-209.09%-3.4M-233.33%-2M
Cash from discontinued financing activities
Financing cash flow -174.58%-22.3M-112.00%-2.7M-136.64%-8.5M-27.91%-11M98.61%-100K260.24%29.9M965.38%22.5M78.46%23.2M-561.54%-8.6M-800.00%-7.2M
Net cash flow
Beginning cash position 43.54%21.1M--29.8M179.07%24M--26.1M43.54%21.1M-79.95%14.7M--0-5.49%8.6M--0-79.95%14.7M
Current changes in cash -190.63%-5.8M-168.72%-14.5M167.44%5.8M-124.42%-2.1M134.01%5M110.92%6.4M157.32%21.1M-230.77%-8.6M268.63%8.6M75.13%-14.7M
End cash Position -27.49%15.3M-27.49%15.3M--29.8M179.07%24M--26.1M43.54%21.1M43.54%21.1M--0-5.49%8.6M--0
Free cash from 131.40%7.6M-720.00%-12.3M141.38%13.2M-78.11%3.7M138.96%3M64.04%-24.2M-114.15%-1.5M-103.18%-31.9M544.74%16.9M86.82%-7.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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