CANFOR CORP (CFP.TO) Financials
CFP.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.1 billion | 1.9 billion |
2023-09-30 | 6.3 billion | 2.4 billion |
2023-06-30 | 6.3 billion | 2.4 billion |
2023-03-31 | 6.7 billion | 2.0 billion |
CFP.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -180.5 million | ? |
2023-09-30 | 12.7 million | ? |
2023-06-30 | 41.4 million | ? |
2023-03-31 | -305.9 million | ? |
CFP.TO Net Income
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Date | Net Income |
---|---|
2023-12-31 | -117.1 million |
2023-09-30 | -23.1 million |
2023-06-30 | -43.9 million |
2023-03-31 | -143.6 million |
CFP.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 128.8 million |
2023-09-30 | 837.7 million | 259.7 million | 126.1 million |
2023-06-30 | 860.7 million | 249.6 million | 117.2 million |
2023-03-31 | 949.8 million | 298.3 million | 111.4 million |
CFP.TO Shares Outstanding
CFP.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 172.1 million | - | 212.3 million | - |
2023-09-30 | 414.9 million | - | 204.2 million | - |
2023-06-30 | 222.0 million | - | 265.9 million | - |
2023-03-31 | 79.6 million | - | 239.6 million | 210.4 million |
CFP.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 1.1 billion |
2023-09-30 | 1.3 billion | 1.1 billion |
2023-06-30 | 1.4 billion | 1.1 billion |
2023-03-31 | 1.4 billion | 1.2 billion |
CFP.TO
Price: CA$14.51
52 week price:
Earnings Per Share: -2.71 CAD
P/E Ratio: -4.57
Exchange: TOR
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 323400
Market Capitalization: 1.9 billion
Average Dividend Frequency: 3