CANFOR CORP/ CA1375761048 /
| 6/11/2024 10:00:00 PM | Chg. -0.30 | Volume | Bid10:12:03 PM | Ask10:12:03 PM | 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
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,049.1000 | 1,139.2000 | 1,081.7000 | 1,151.9000 | 1,216.1000 | ||||||
| Intangible Assets | 631.2000 | 613.1000 | 635 | 553.7000 | 519.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 325.8000 | 348.3000 | 431.3000 | 471.9000 | 517.7000 | ||||||
| Accounts Receivable | 201.1000 | 170.8000 | 102.7000 | 112.6000 | 91.3000 | ||||||
| Cash and Cash Equivalents | 260.3000 | 28.9000 | 0.0000 | 89.5000 | 158.3000 | ||||||
| Current Assets | 815.3000 | 568.4000 | 686.9000 | 752.4000 | 902.6000 | ||||||
| Total Assets | 2,594.1000 | 2,401.6000 | 2,487.9000 | 2,693.3000 | 2,846.8000 | ||||||
Liabilities
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 131.2000 | 103.3000 | 150.8000 | 217.1000 | 211.9000 | ||||||
| Liabilities | 1,124.1000 | 1,041.5000 | 1,178.1000 | 1,095.9000 | 1,209.2000 | ||||||
| Share Capital | 1,125.4000 | 1,125.9000 | 1,126.2000 | 1,103.7000 | 1,068 | ||||||
| Total Equity | 1,470 | 1,360.1000 | 1,309.8000 | 1,597.4000 | 1,637.6000 | ||||||
| Minority Interests | 249.5000 | 232.8000 | 198.9000 | 223.1000 | 250.4000 | ||||||
| Total liabilities equity | 2,594.1000 | 2,401.6000 | 2,487.9000 | 2,693.3000 | 2,846.8000 | ||||||
Income Statement
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,430.4000 | 2,421.4000 | 2,714.1000 | 3,194.9000 | 3,347.6000 | ||||||
| Depreciation (total) | 167.7000 | 169.3000 | 187.2000 | 186.2000 | 182.5000 | ||||||
| Operating Result | 186.7000 | 8.4000 | 76.9000 | 331.3000 | 329.3000 | ||||||
| Interest Income | -26.8000 | -22.5000 | -24.7000 | -27.9000 | -18.2000 | ||||||
| Income Before Taxes | 182.8000 | -9.7000 | 55.7000 | 338.7000 | 298 | ||||||
| Income Taxes | 9.5000 | -20.5000 | 14.3000 | 88.2000 | 76.2000 | ||||||
| Minority Interests Profit | -91.9000 | -67.4000 | -9.3000 | -21.9000 | -46.6000 | ||||||
| Net Income | 81.4000 | -56.6000 | 32.1000 | 228.6000 | 175.2000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 381.6000 | 163 | 131.2000 | 490.3000 | 392.4000 | ||||||
| Cash Flow from Investing Activities | -114.3000 | -202.7000 | -216.8000 | -202.3000 | -258.9000 | ||||||
| Cash Flow from Financing | -139.3000 | -191.4000 | 42 | -181.4000 | -64.7000 | ||||||
| Decrease / Increase in Cash | 126.9000 | -231.4000 | -43.6000 | 106.6000 | 68.8000 | ||||||
| Employees | 4,690 | 4,730 | 5,310 | 4,221 | 3,974 | ||||||
