CANFOR CORP/ CA1375761048 /
| 11.06.2024 22:00:00 | Diff. -0,30 | Volumen | Geld22:12:03 | Brief22:12:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 14,81CAD | -1,99% | 130.274 Umsatz: 1,91 Mio. |
14,74Geld Vol: 1.300 | 14,86Brief Vol: 300 | 1,85 Mrd.CAD | 0,00% | - |
Aktiva
| 2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.049,1000 | 1.139,2000 | 1.081,7000 | 1.151,9000 | 1.216,1000 | ||||||
| Immaterielle Vermögensgegenstände | 631,2000 | 613,1000 | 635 | 553,7000 | 519,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 325,8000 | 348,3000 | 431,3000 | 471,9000 | 517,7000 | ||||||
| Forderungen | 201,1000 | 170,8000 | 102,7000 | 112,6000 | 91,3000 | ||||||
| Liquide Mitteln | 260,3000 | 28,9000 | 0.0000 | 89,5000 | 158,3000 | ||||||
| Umlaufvermögen | 815,3000 | 568,4000 | 686,9000 | 752,4000 | 902,6000 | ||||||
| Aktiva, gesamt | 2.594,1000 | 2.401,6000 | 2.487,9000 | 2.693,3000 | 2.846,8000 | ||||||
Passiva
| 2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 131,2000 | 103,3000 | 150,8000 | 217,1000 | 211,9000 | ||||||
| Verbindlichkeiten | 1.124,1000 | 1.041,5000 | 1.178,1000 | 1.095,9000 | 1.209,2000 | ||||||
| Gezeichnetes Kapital | 1.125,4000 | 1.125,9000 | 1.126,2000 | 1.103,7000 | 1.068 | ||||||
| Eigenkapital | 1.470 | 1.360,1000 | 1.309,8000 | 1.597,4000 | 1.637,6000 | ||||||
| Minderheitenanteile | 249,5000 | 232,8000 | 198,9000 | 223,1000 | 250,4000 | ||||||
| Passiva, gesamt | 2.594,1000 | 2.401,6000 | 2.487,9000 | 2.693,3000 | 2.846,8000 | ||||||
Gewinn- und Verlustrechnung
| 2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.430,4000 | 2.421,4000 | 2.714,1000 | 3.194,9000 | 3.347,6000 | ||||||
| Abschreibungen (Gesamt) | 167,7000 | 169,3000 | 187,2000 | 186,2000 | 182,5000 | ||||||
| Betriebsergebnis | 186,7000 | 8,4000 | 76,9000 | 331,3000 | 329,3000 | ||||||
| Zinsergebnis | -26,8000 | -22,5000 | -24,7000 | -27,9000 | -18,2000 | ||||||
| Ergebnis vor Steuern | 182,8000 | -9,7000 | 55,7000 | 338,7000 | 298 | ||||||
| Ertragsteuern | 9,5000 | -20,5000 | 14,3000 | 88,2000 | 76,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -91,9000 | -67,4000 | -9,3000 | -21,9000 | -46,6000 | ||||||
| Konzernjahresüberschuss | 81,4000 | -56,6000 | 32,1000 | 228,6000 | 175,2000 | ||||||
Pro Aktie
Cash Flow
| 2010 IFRS in Mio. CAD |
2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 381,6000 | 163 | 131,2000 | 490,3000 | 392,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -114,3000 | -202,7000 | -216,8000 | -202,3000 | -258,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -139,3000 | -191,4000 | 42 | -181,4000 | -64,7000 | ||||||
| Veränderung der liquiden Mittel | 126,9000 | -231,4000 | -43,6000 | 106,6000 | 68,8000 | ||||||
| Anzahl der Mitarbeiter | 4.690 | 4.730 | 5.310 | 4.221 | 3.974 | ||||||
