CANFOR CORP/ CA1375761048 /
| 11/06/2024 22:00:00 | Chg. -0.30 | Volume | Bid22:12:03 | Ask22:12:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.81CAD | -1.99% | 130,274 Turnover: 1.91 mill. |
14.74Bid Size: 1,300 | 14.86Ask Size: 300 | 1.85 bill.CAD | 0.00% | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,081.7000 | 1,151.9000 | 1,216.1000 | 1,445.1000 | 1,460.8000 | ||||||
| Intangible Assets | 635 | 553.7000 | 519.5000 | 515.2000 | 532.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 431.3000 | 471.9000 | 517.7000 | 587.2000 | 549 | ||||||
| Accounts Receivable | 102.7000 | 112.6000 | 91.3000 | 191.8000 | 164.2000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 89.5000 | 158.3000 | 97.5000 | 156.5000 | ||||||
| Current Assets | 686.9000 | 752.4000 | 902.6000 | 990.8000 | 986.9000 | ||||||
| Total Assets | 2,487.9000 | 2,693.3000 | 2,846.8000 | 3,294.6000 | 3,277.1000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 150.8000 | 217.1000 | 211.9000 | 192.3000 | 205.5000 | ||||||
| Liabilities | 1,178.1000 | 1,095.9000 | 1,209.2000 | 1,666.9000 | 1,538.6000 | ||||||
| Share Capital | 1,126.2000 | 1,103.7000 | 1,068 | 1,047.7000 | 1,047.7000 | ||||||
| Total Equity | 1,309.8000 | 1,597.4000 | 1,637.6000 | 1,627.7000 | 1,738.5000 | ||||||
| Minority Interests | 198.9000 | 223.1000 | 250.4000 | 296.8000 | 254.8000 | ||||||
| Total liabilities equity | 2,487.9000 | 2,693.3000 | 2,846.8000 | 3,294.6000 | 3,277.1000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,714.1000 | 3,194.9000 | 3,347.6000 | 3,925.3000 | 4,234.9000 | ||||||
| Depreciation (total) | 187.2000 | 186.2000 | 182.5000 | 214 | 242.3000 | ||||||
| Operating Result | 76.9000 | 331.3000 | 329.3000 | 141.6000 | 306.1000 | ||||||
| Interest Income | -24.7000 | -27.9000 | -18.2000 | -24.9000 | -32.8000 | ||||||
| Income Before Taxes | 55.7000 | 338.7000 | 298 | 110.4000 | 267.8000 | ||||||
| Income Taxes | 14.3000 | 88.2000 | 76.2000 | 18.5000 | 63.9000 | ||||||
| Minority Interests Profit | -9.3000 | -21.9000 | -46.6000 | -67.2000 | -53 | ||||||
| Net Income | 32.1000 | 228.6000 | 175.2000 | 24.7000 | 150.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.2000 | 490.3000 | 392.4000 | 254.6000 | 583.8000 | ||||||
| Cash Flow from Investing Activities | -216.8000 | -202.3000 | -258.9000 | -478 | -317.8000 | ||||||
| Cash Flow from Financing | 42 | -181.4000 | -64.7000 | 149.4000 | -205.2000 | ||||||
| Decrease / Increase in Cash | -43.6000 | 106.6000 | 68.8000 | -60.8000 | 59.1000 | ||||||
| Employees | 5,310 | 4,221 | 3,974 | 6,047 | 6,257 | ||||||
