CANFOR CORP/ CA1375761048 /
| 17.05.2024 22:00:00 | Diff. +0,04 | Volumen | Geld22:12:03 | Brief22:12:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,31CAD | +0,26% | 118.279 Umsatz: 1,79 Mio. |
15,20Geld Vol: 300 | 15,36Brief Vol: 1.300 | 1,92 Mrd.CAD | 0,00% | - |
Aktiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.081,7000 | 1.151,9000 | 1.216,1000 | 1.445,1000 | 1.460,8000 | ||||||
| Immaterielle Vermögensgegenstände | 635 | 553,7000 | 519,5000 | 515,2000 | 532,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 431,3000 | 471,9000 | 517,7000 | 587,2000 | 549 | ||||||
| Forderungen | 102,7000 | 112,6000 | 91,3000 | 191,8000 | 164,2000 | ||||||
| Liquide Mitteln | 0.0000 | 89,5000 | 158,3000 | 97,5000 | 156,5000 | ||||||
| Umlaufvermögen | 686,9000 | 752,4000 | 902,6000 | 990,8000 | 986,9000 | ||||||
| Aktiva, gesamt | 2.487,9000 | 2.693,3000 | 2.846,8000 | 3.294,6000 | 3.277,1000 | ||||||
Passiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 150,8000 | 217,1000 | 211,9000 | 192,3000 | 205,5000 | ||||||
| Verbindlichkeiten | 1.178,1000 | 1.095,9000 | 1.209,2000 | 1.666,9000 | 1.538,6000 | ||||||
| Gezeichnetes Kapital | 1.126,2000 | 1.103,7000 | 1.068 | 1.047,7000 | 1.047,7000 | ||||||
| Eigenkapital | 1.309,8000 | 1.597,4000 | 1.637,6000 | 1.627,7000 | 1.738,5000 | ||||||
| Minderheitenanteile | 198,9000 | 223,1000 | 250,4000 | 296,8000 | 254,8000 | ||||||
| Passiva, gesamt | 2.487,9000 | 2.693,3000 | 2.846,8000 | 3.294,6000 | 3.277,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.714,1000 | 3.194,9000 | 3.347,6000 | 3.925,3000 | 4.234,9000 | ||||||
| Abschreibungen (Gesamt) | 187,2000 | 186,2000 | 182,5000 | 214 | 242,3000 | ||||||
| Betriebsergebnis | 76,9000 | 331,3000 | 329,3000 | 141,6000 | 306,1000 | ||||||
| Zinsergebnis | -24,7000 | -27,9000 | -18,2000 | -24,9000 | -32,8000 | ||||||
| Ergebnis vor Steuern | 55,7000 | 338,7000 | 298 | 110,4000 | 267,8000 | ||||||
| Ertragsteuern | 14,3000 | 88,2000 | 76,2000 | 18,5000 | 63,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -9,3000 | -21,9000 | -46,6000 | -67,2000 | -53 | ||||||
| Konzernjahresüberschuss | 32,1000 | 228,6000 | 175,2000 | 24,7000 | 150,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 131,2000 | 490,3000 | 392,4000 | 254,6000 | 583,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -216,8000 | -202,3000 | -258,9000 | -478 | -317,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 42 | -181,4000 | -64,7000 | 149,4000 | -205,2000 | ||||||
| Veränderung der liquiden Mittel | -43,6000 | 106,6000 | 68,8000 | -60,8000 | 59,1000 | ||||||
| Anzahl der Mitarbeiter | 5.310 | 4.221 | 3.974 | 6.047 | 6.257 | ||||||
