Canfor Financial Statements From 2010 to 2024

CFX Stock  CAD 0.86  0.03  3.61%   
Canfor Pulp financial statements provide useful quarterly and yearly information to potential Canfor Pulp Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canfor Pulp financial statements helps investors assess Canfor Pulp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canfor Pulp's valuation are summarized below:
Gross Profit
218.8 M
Profit Margin
(0.21)
Market Capitalization
56.1 M
Enterprise Value Revenue
0.1504
Revenue
829.4 M
We have found one hundred twenty available fundamental signals for Canfor Pulp Products, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canfor Pulp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to drop to about 111.5 M. In addition to that, Enterprise Value is likely to drop to about 195.2 M

Canfor Pulp Total Revenue

793.45 Million

Check Canfor Pulp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canfor Pulp's main balance sheet or income statement drivers, such as Interest Expense of 8.2 M, Total Revenue of 793.4 M or Gross Profit of 96 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0084 or PTB Ratio of 0.33. Canfor financial statements analysis is a perfect complement when working with Canfor Pulp Valuation or Volatility modules.
  
This module can also supplement various Canfor Pulp Technical models . Check out the analysis of Canfor Pulp Correlation against competitors.

Canfor Pulp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets715.3 M739.9 M754 M
Slightly volatile
Other Current Liabilities38 M32 M42.1 M
Pretty Stable
Total Current Liabilities280.9 M267.5 M152.1 M
Slightly volatile
Total Stockholder Equity441.8 M337.1 M449.2 M
Slightly volatile
Accounts Payable93 M127.7 M85.1 M
Slightly volatile
Non Current Assets Total481.8 M424.3 M485.5 M
Slightly volatile
Net Receivables71.8 M54.3 M81.2 M
Slightly volatile
Common Stock Shares Outstanding61 M75 M61.8 M
Slightly volatile
Liabilities And Stockholders Equity715.3 M739.9 M754 M
Slightly volatile
Other Stockholder Equity497.4 M473.7 M505.8 M
Slightly volatile
Total Liabilities273.5 M402.8 M304.8 M
Slightly volatile
Total Current Assets229.6 M251.5 M264 M
Slightly volatile
Non Current Liabilities Total158.3 M135.3 M166.2 M
Slightly volatile
Other Liabilities127.7 M99.6 M135.4 M
Pretty Stable
Net Tangible Assets411.9 M476.3 M455.4 M
Slightly volatile
Long Term Investments199.3 M203.5 M225.5 M
Slightly volatile
Common Stock504.9 M552.9 M488.2 M
Slightly volatile
Common Stock Total Equity527.3 M552.9 M490.7 M
Slightly volatile
Cash26.2 M21.1 M30.6 M
Very volatile
Cash And Short Term Investments26.2 M21.1 M30.6 M
Very volatile
Other Current Assets13.2 M10.2 M11.7 M
Slightly volatile
Short and Long Term Debt Total73.8 M109.2 M73.3 M
Slightly volatile
Property Plant And Equipment Net408.1 M409.9 M506.1 M
Slightly volatile
Non Currrent Assets Other4.5 M6.8 M3.7 M
Slightly volatile
Inventory188.1 M165.9 M167.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 BB917.7 M
Slightly volatile
Current Deferred RevenueM7.8 M8.5 M
Slightly volatile
Other Assets67.3 M64.1 M11.4 M
Slightly volatile
Short and Long Term Debt112.3 M107 M43.8 M
Pretty Stable
Property Plant Equipment413.5 M378 M502.3 M
Slightly volatile
Cash And Equivalents12.6 M13.2 M38.2 M
Slightly volatile
Intangible Assets7.2 M7.6 M8.9 M
Slightly volatile
Net Invested Capital440.5 M444.1 M553 M
Slightly volatile
Capital Stock384.7 M432.7 M471.2 M
Slightly volatile
Capital Lease Obligations2.1 M2.2 M2.8 M
Slightly volatile

Canfor Pulp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue793.4 M875.5 M906.3 M
Slightly volatile
Gross Profit96 M101 M250.2 M
Very volatile
Selling General Administrative22.5 M27.6 M23.3 M
Slightly volatile
Other Operating ExpensesB999.8 M873.1 M
Slightly volatile
Depreciation And Amortization86 M85 M77.2 M
Slightly volatile
Selling And Marketing Expenses111.1 M112.7 M134 M
Very volatile
Interest Income475 K500 K7.5 M
Slightly volatile
Reconciled Depreciation94.2 M85 M80.9 M
Slightly volatile

Canfor Pulp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities34.5 M36.3 M108.7 M
Pretty Stable
Depreciation86 M85 M77.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13411.7651
Slightly volatile
Dividend Yield0.00840.00880.0429
Slightly volatile
PTB Ratio0.330.34831.2899
Slightly volatile
Days Sales Outstanding21.5122.637943.8362
Slightly volatile
Book Value Per Share8.265.16767.8078
Pretty Stable
Operating Cash Flow Per Share0.530.55651.7458
Slightly volatile
Capex To Depreciation1.140.71181.0786
Slightly volatile
PB Ratio0.330.34831.2899
Slightly volatile
EV To Sales0.220.23471.7684
Slightly volatile
Inventory Turnover4.924.66854.4779
Slightly volatile
Days Of Inventory On Hand65.4678.18481.1567
Slightly volatile
Payables Turnover9.696.0659.5021
Slightly volatile
Sales General And Administrative To Revenue0.02850.03150.0267
Pretty Stable
Capex To Revenue0.06140.06910.0799
Slightly volatile
Cash Per Share0.570.32350.5138
Pretty Stable
POCF Ratio3.073.23475.9259
Slightly volatile
Capex To Operating Cash Flow1.751.66670.9716
Slightly volatile
Days Payables Outstanding35.0260.181440.9489
Slightly volatile
EV To Operating Cash Flow8.95.66176.7031
Pretty Stable
Intangibles To Total Assets0.01340.01120.0107
Slightly volatile
Current Ratio1.520.94021.879
Very volatile
Tangible Book Value Per Share8.155.05117.6815
Slightly volatile
Receivables Turnover8.7716.123411.1759
Pretty Stable
Graham Number14.2313.087613.4429
Very volatile
Shareholders Equity Per Share8.265.16767.8078
Pretty Stable
Debt To Equity0.330.31740.1395
Slightly volatile
Capex Per Share0.980.92741.2192
Very volatile
Revenue Per Share8.8313.42113.4932
Slightly volatile
Interest Debt Per Share1.091.83340.9985
Very volatile
Debt To Assets0.170.15830.0771
Slightly volatile
Short Term Coverage Ratios0.320.33939.3373
Slightly volatile
Operating Cycle126101116
Pretty Stable
Price Book Value Ratio0.330.34831.2899
Slightly volatile
Days Of Payables Outstanding35.0260.181440.9489
Slightly volatile
Price To Operating Cash Flows Ratio3.073.23475.9259
Slightly volatile
Company Equity Multiplier1.242.00471.6247
Pretty Stable
Long Term Debt To Capitalization0.10.120.096
Very volatile
Total Debt To Capitalization0.250.24090.1169
Slightly volatile
Debt Equity Ratio0.330.31740.1395
Slightly volatile
Quick Ratio0.30.320.9336
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.570.61.2307
Slightly volatile
Net Income Per E B T0.870.72530.7319
Pretty Stable
Cash Ratio0.07490.07890.4254
Slightly volatile
Cash Conversion Cycle77.4740.640574.3132
Slightly volatile
Operating Cash Flow Sales Ratio0.03940.04150.2384
Slightly volatile
Days Of Inventory Outstanding65.4678.18481.1567
Slightly volatile
Days Of Sales Outstanding21.5122.637943.8362
Slightly volatile
Cash Flow Coverage Ratios0.320.33937.2408
Slightly volatile
Price To Book Ratio0.330.34831.2899
Slightly volatile
Fixed Asset Turnover1.672.13591.9901
Slightly volatile
Capital Expenditure Coverage Ratio0.570.61.476
Slightly volatile
Price Cash Flow Ratio3.073.23475.9259
Slightly volatile
Debt Ratio0.170.15830.0771
Slightly volatile
Cash Flow To Debt Ratio0.320.33937.2408
Slightly volatile
Price Sales Ratio0.130.13411.7651
Slightly volatile
Asset Turnover0.721.29551.0895
Slightly volatile
Gross Profit Margin0.110.11540.2668
Slightly volatile
Price Fair Value0.330.34831.2899
Slightly volatile

Canfor Pulp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.5 M117.4 M574.6 M
Slightly volatile
Enterprise Value195.2 M205.5 M602.6 M
Slightly volatile

Canfor Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments21.1 M

About Canfor Pulp Financial Statements

Canfor Pulp investors utilize fundamental indicators, such as revenue or net income, to predict how Canfor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 MM
Total Revenue875.5 M793.4 M
Cost Of Revenue774.5 M628.6 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.07  0.06 
Revenue Per Share 13.42  8.83 
Ebit Per Revenue(0.15)(0.14)

Pair Trading with Canfor Pulp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canfor Pulp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canfor Pulp will appreciate offsetting losses from the drop in the long position's value.

Moving against Canfor Stock

  0.53PGDC Patagonia Gold CorpPairCorr
  0.36TSLA Tesla Inc CDRPairCorr
  0.36VISA Visa Inc CDRPairCorr
The ability to find closely correlated positions to Canfor Pulp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canfor Pulp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canfor Pulp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canfor Pulp Products to buy it.
The correlation of Canfor Pulp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canfor Pulp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canfor Pulp Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canfor Pulp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canfor Stock

Canfor Pulp financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor Pulp security.