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Canfor Pulp Products Inc.

Basic Materials CA CFX

0.7CAD
-0.1(12.50%)

Last update at 2024-12-19T17:34:00Z

Day Range

0.700.80
LowHigh

52 Week Range

0.802.01
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap62.62M
  • Volume65903
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA32.30M
  • Revenue TTM829.40M
  • Revenue Per Share TTM12.71
  • Gross Profit TTM 218.80M
  • Diluted EPS TTM-2.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -108.30000M -61.00000M -30.60000M -41.60000M 251.10M
Minority interest - - - - -
Net income -79.10000M -44.40000M -22.40000M -30.50000M 184.40M
Selling general administrative 29.00M 28.30M 23.70M 25.80M 31.80M
Selling and marketing expenses 140.50M 137.70M 136.20M 145.50M 145.40M
Gross profit 218.80M 282.80M 186.00M 233.20M 503.40M
Reconciled depreciation 97.80M 87.30M 82.20M 92.90M 79.60M
Ebit -43.80000M 38.80M -25.30000M -35.30000M 257.10M
Ebitda 54.00M 126.10M 56.90M 57.60M 336.70M
Depreciation and amortization 97.80M 87.30M 82.20M 92.90M 79.60M
Non operating income net other - - - - -
Operating income -43.80000M 38.80M -25.30000M -35.30000M 246.60M
Other operating expenses 1134.10M 1115.40M 1046.60M 1118.90M 1127.70M
Interest expense 7.00M 4.80M 5.30M 6.30M 6.00M
Tax provision -29.20000M -16.60000M -8.20000M -11.10000M 66.70M
Interest income 5.30M 2.90M 0.30M 3.80M 1.40M
Net interest income -7.30000M -5.00000M -5.20000M -6.60000M -4.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -29.20000M -16.60000M -8.20000M -11.10000M 66.70M
Total revenue 1085.60M 1144.90M 990.50M 1087.90M 1374.30M
Total operating expenses 267.30M 253.30M 242.10M 264.20M 256.80M
Cost of revenue 866.80M 862.10M 804.50M 854.70M 870.90M
Total other income expense net -64.50000M -99.80000M -5.30000M -6.30000M 4.50M
Discontinued operations - - - - -
Net income from continuing ops -79.10000M -44.40000M -22.40000M -30.50000M 184.40M
Net income applicable to common shares -79.10000M -44.40000M -22.40000M -30.50000M 184.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 739.90M 756.00M 841.70M 920.80M 920.80M
Intangible assets 7.60M 13.20M 16.60M 20.50M 25.90M
Earning assets - - - - -
Other current assets 10.20M 26.60M 10.80M 18.60M 14.80M
Total liab 402.80M 328.60M 346.70M 388.30M 362.50M
Total stockholder equity 337.10M 427.40M 495.00M 532.50M 558.30M
Deferred long term liab - - - - -
Other current liab 32.00M 39.60M 46.70M 38.70M 33.80M
Common stock 480.80M 480.80M 480.80M 480.80M 480.80M
Capital stock 480.80M 480.80M 480.80M 480.80M 480.80M
Retained earnings -143.70000M -53.40000M 14.20M 51.70M 77.50M
Other liab - 110.70M 143.70M 174.20M 153.40M
Good will - - - - -
Other assets - 8.40M 2.70M 6.50M 6.20M
Cash 21.10M 14.70M 73.30M 6.80M 6.00M
Cash and equivalents - 14.70M 73.30M 6.80M 6.00M
Total current liabilities 267.50M 166.00M 150.90M 162.60M 157.20M
Current deferred revenue - - - - -
Net debt 88.10M 53.10M -20.40000M 45.70M 60.90M
Short term debt 107.80M 15.90M 0.80M 1.00M 15.00M
Short long term debt 107.00M 15.00M - - 14.00M
Short long term debt total 109.20M 67.80M 52.90M 52.50M 66.90M
Other stockholder equity - - - - -
Property plant equipment - 420.00M 450.30M 576.00M 557.40M
Total current assets 251.50M 314.40M 372.10M 317.80M 331.30M
Long term investments - - - - -
Net tangible assets - 414.20M 478.40M 512.00M 532.40M
Short term investments - - - - -
Net receivables 54.30M 89.90M 76.20M 103.90M 116.80M
Long term debt - 50.00M 50.00M 50.00M 50.00M
Inventory 165.90M 183.20M 211.80M 188.50M 193.70M
Accounts payable 127.70M 110.50M 103.40M 122.90M 108.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1281.30000M -1228.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 480.80M 480.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.80M 8.40M 2.70M 6.50M 6.20M
Deferred long term asset charges - - - - -
Non current assets total 488.40M 441.60M 469.60M 603.00M 589.50M
Capital lease obligations 2.20M 2.80M 2.90M 2.50M 2.90M
Long term debt total - 51.90M 52.10M 51.50M 51.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -112.20000M -78.10000M -72.80000M -102.80000M -118.40000M
Change to liabilities 1.50M 8.90M 1.20M -30.90000M 21.30M
Total cashflows from investing activities -112.20000M -78.10000M -72.80000M -102.80000M -118.40000M
Net borrowings 14.10M -1.10000M -14.90000M 62.90M 62.90M
Total cash from financing activities 8.30M -4.30000M -22.40000M 42.50M -166.60000M
Change to operating activities -14.80000M 8.90M -1.40000M -2.90000M -2.90000M
Net income -79.10000M -44.40000M -22.40000M -30.50000M 184.40M
Change in cash -58.60000M 66.50M 0.80M -0.90000M -69.80000M
Begin period cash flow 73.30M 6.80M 6.00M 6.90M 76.70M
End period cash flow 14.70M 73.30M 6.80M 6.00M 6.90M
Total cash from operating activities 45.30M 148.90M 96.00M 59.40M 215.20M
Issuance of capital stock - - - - -
Depreciation 97.80M 87.30M 82.20M 92.90M 79.60M
Other cashflows from investing activities 0.40M 0.60M 0.50M 0.20M 2.10M
Dividends paid - 0.00000M 4.10M 16.40M 163.20M
Change to inventory 28.60M -23.30000M 5.20M 13.40M -41.60000M
Change to account receivables -11.40000M 1.60M 6.80M 28.10M -2.40000M
Sale purchase of stock - - 0.00000M -0.20000M -0.10000M
Other cashflows from financing activities 9.20M -3.20000M -17.40000M 60.20M -3.30000M
Change to netincome 22.70M 109.90M 24.40M -10.70000M -23.20000M
Capital expenditures 112.60M 78.70M 73.30M 103.00M 120.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M -3.90000M 11.80M 7.70M -25.60000M
Stock based compensation - - 33.00M -1.10000M -
Other non cash items 51.90M 126.50M 32.60M 0.40M -89.90000M
Free cash flow -67.30000M 70.20M 22.70M -43.60000M 94.70M

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFX
Canfor Pulp Products Inc.
-0.1 12.50% 0.70 - 28.82 0.07 0.35 0.16 11.34

Reports Covered

Stock Research & News

Profile

Canfor Pulp Products Inc., together with its subsidiaries, produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally. It operates in two segments, Pulp and Paper. The company offers solid wood; bleached and unbleached softwood kraft pulps; and bleached, unbleached, and colored kraft papers. It also produces green energy. The company is headquartered in Vancouver, Canada. Canfor Pulp Products Inc. operates as a subsidiary of Canadian Forest Products Ltd.

Canfor Pulp Products Inc.

101-161 East 4th Avenue, Vancouver, BC, Canada, V5T 1G4

Key Executives

Name Title Year Born
Mr. Patrick A. J. Elliott CFO & Sr. VP of Sustainability NA
Mr. Kevin Anderson VP of Operations & Innovation 1971
Mr. Kevin Pankratz Sr. VP of Sales & Marketing NA
Mr. Brian Yuen VP of Pulp and Paper Sales & Marketing NA
Mr. Kevin Edgson C.M.A., M.B.A. Pres & CEO 1964
Mr. Daniel Barwin Director & Head of Corp. Fin. NA
Mr. David M. Calabrigo Sr. VP of Corp. Devel. & Legal Affairs and Corp. Sec. 1959
Ms. Michelle Ward Sr. Director of Communications and Gov. Relations NA
Mr. Mark A. Feldinger Sr. VP of Global Supply Chain NA
Mr. Patrick A. J. Elliott CFO & Senior VP of Sustainability NA

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