CANFOR CORP NEW (CFPZF) Financials
CFPZF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.1 billion | 1.9 billion |
2023-09-30 | 6.3 billion | 1.9 billion |
2023-06-30 | 6.3 billion | 1.9 billion |
2023-03-31 | 6.7 billion | 2.0 billion |
CFPZF Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -179.0 million | -260.2 million |
2023-09-30 | 12.7 million | 34.9 million |
2023-06-30 | 41.4 million | -7.4 million |
2023-03-31 | -305.9 million | ? |
CFPZF Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | -117.1 million |
2023-09-30 | -34.7 million |
2023-06-30 | -48.6 million |
2023-03-31 | -143.6 million |
CFPZF Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 627.4 million | - | 128.8 million |
2023-09-30 | 837.7 million | - | 126.1 million |
2023-06-30 | 860.7 million | - | 117.2 million |
2023-03-31 | 949.8 million | - | 111.4 million |
CFPZF Shares Outstanding
CFPZF Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 172.1 million | - | 3.0 million | 41.9 million |
2023-09-30 | 192.9 million | - | 204.2 million | 204.2 million |
2023-06-30 | 142.4 million | - | 232.3 million | 232.3 million |
2023-03-31 | 79.6 million | - | 210.4 million | 210.4 million |
CFPZF Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 1.3 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 |
CFPZF
Price: $10.80
52 week price:
Earnings Per Share: -1.99 USD
P/E Ratio: -4.45
Exchange: PNK
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 1000
Market Capitalization: 1.4 billion
Average Dividend Frequency: 3