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Last update at 2024-11-20T19:38:00Z
Chou RRSP Fund's Strategic Exits and New Positions in Q2 2024: Spotlight on Bausch Health ...
Tue 03 Sep 24, 06:01 PM| 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 | 814.88M | 1089.09M | 369.87M | -138.14400M | 150.87M |
| Minority interest | - | - | - | - | - |
| Net income | 598.24M | 819.01M | 280.30M | -103.78500M | 111.68M |
| Selling general administrative | 8.43M | 31.68M | 12.51M | 3.45M | 7.83M |
| Selling and marketing expenses | 67.17M | 52.42M | 40.96M | 38.75M | 52.99M |
| Gross profit | 1201.92M | 1340.91M | 600.58M | 147.43M | 386.74M |
| Reconciled depreciation | 194.63M | 126.57M | 115.53M | 124.73M | 116.32M |
| Ebit | 859.62M | 1077.94M | 402.49M | -61.60900M | 164.42M |
| Ebitda | 1068.10M | 1218.76M | 538.98M | 63.12M | 280.74M |
| Depreciation and amortization | 208.49M | 140.82M | 136.49M | 124.73M | 116.32M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 859.62M | 1077.94M | 402.49M | -61.60900M | 156.62M |
| Other operating expenses | 3720.41M | 2201.02M | 1765.85M | 1940.61M | 2014.65M |
| Interest expense | 25.48M | 21.88M | 21.77M | 18.20M | 13.55M |
| Tax provision | 216.64M | 270.08M | 89.57M | -34.35900M | 39.09M |
| Interest income | 64.74M | 20.85M | 6.01M | 13.97M | 7.78M |
| Net interest income | -15.64500M | -17.83000M | -16.07900M | -15.02400M | -10.41000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 216.64M | 270.08M | 89.57M | -34.35900M | 39.19M |
| Total revenue | 4584.05M | 3289.15M | 2183.61M | 1875.82M | 2186.57M |
| Total operating expenses | 338.29M | 252.78M | 182.82M | 212.22M | 214.82M |
| Cost of revenue | 3382.13M | 1948.24M | 1583.03M | 1728.39M | 1799.83M |
| Total other income expense net | -44.73200M | 11.15M | -32.62400M | -76.53500M | -5.74800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 598.24M | 819.01M | 280.30M | -103.78500M | 111.68M |
| Net income applicable to common shares | 598.24M | 819.01M | 280.30M | -103.78500M | 111.06M |
| 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 | 3400.30M | 3619.83M | 2603.51M | 1843.19M | 1341.92M |
| Intangible assets | 250.50M | 272.44M | 133.24M | 137.33M | 88.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.90M | 25.93M | 16.12M | 17.97M | 20.45M |
| Total liab | 1669.90M | 1592.80M | 967.54M | 762.88M | 510.94M |
| Total stockholder equity | 1730.40M | 2027.04M | 1635.97M | 1080.31M | 830.98M |
| Deferred long term liab | - | 2.31M | 2.11M | 1.28M | 1.47M |
| Other current liab | 16.00M | 18.26M | 81.51M | 20.57M | 13.18M |
| Common stock | 408.90M | 408.71M | 484.72M | 523.61M | 533.68M |
| Capital stock | 408.90M | 408.71M | 484.72M | 523.61M | 533.68M |
| Retained earnings | 1169.80M | 1436.96M | 1088.14M | 501.70M | 236.07M |
| Other liab | - | 455.71M | 252.44M | 169.54M | 85.81M |
| Good will | 530.50M | 532.15M | 342.29M | 138.84M | 138.73M |
| Other assets | - | 19.84M | 60.97M | 49.29M | 16.93M |
| Cash | 55.00M | 77.61M | 538.56M | 457.39M | 34.90M |
| Cash and equivalents | - | 77.61M | 538.56M | 457.39M | 34.90M |
| Total current liabilities | 336.20M | 326.00M | 321.64M | 189.73M | 137.65M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 883.00M | 755.61M | -123.79700M | -35.14600M | 262.68M |
| Short term debt | 61.30M | 22.13M | 21.31M | 18.64M | 10.11M |
| Short long term debt | 44.10M | 7.34M | 9.07M | 6.90M | - |
| Short long term debt total | 938.00M | 833.22M | 414.76M | 422.25M | 297.58M |
| Other stockholder equity | 6.20M | 5.47M | 4.69M | 5.16M | 4.47M |
| Property plant equipment | - | 1773.24M | 1128.40M | 787.01M | 796.65M |
| Total current assets | 673.90M | 778.58M | 965.71M | 753.09M | 325.53M |
| Long term investments | 27.30M | 43.89M | - | - | - |
| Net tangible assets | - | 1260.50M | 1187.55M | 826.52M | 628.17M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 252.80M | 278.13M | 160.54M | 117.54M | 88.60M |
| Long term debt | 853.60M | 790.63M | 366.61M | 375.06M | 259.76M |
| Inventory | 339.20M | 396.91M | 250.48M | 160.19M | 181.58M |
| Accounts payable | 258.90M | 285.60M | 218.82M | 150.51M | 114.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 145.50M | 175.88M | 58.42M | 49.85M | 56.76M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 523.61M | 533.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 262.80M | 256.19M | 60.56M | 49.06M | 9.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2726.40M | 2841.25M | 1637.80M | 1090.10M | 1016.39M |
| Capital lease obligations | 40.30M | 35.25M | 39.09M | 40.29M | 37.82M |
| Long term debt total | - | 811.09M | 393.45M | 403.60M | 287.48M |
| 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 | -1243.68800M | 0.71M | -162.61900M | -123.95100M | -184.77200M |
| Change to liabilities | -63.59900M | 65.43M | 40.99M | -36.44600M | -7.62300M |
| Total cashflows from investing activities | -1243.68800M | -656.49300M | -162.61900M | -123.95100M | -184.79300M |
| Net borrowings | 376.23M | -17.79400M | 128.37M | -10.88400M | -9.82600M |
| Total cash from financing activities | 31.06M | -316.24900M | 86.60M | -31.96000M | -46.49300M |
| Change to operating activities | 0.67M | 1.83M | -1.03600M | -4.44300M | -3.03500M |
| Net income | 598.24M | 819.01M | 280.30M | -103.78500M | 111.68M |
| Change in cash | -460.95500M | 81.17M | 422.49M | -131.25200M | 34.55M |
| Begin period cash flow | 538.56M | 457.39M | 34.90M | 166.15M | 131.60M |
| End period cash flow | 77.61M | 538.56M | 457.39M | 34.90M | 166.15M |
| Total cash from operating activities | 732.36M | 1052.38M | 526.78M | 28.25M | 255.23M |
| Issuance of capital stock | 0.43M | 2.98M | 0.42M | 0.17M | 0.14M |
| Depreciation | 194.63M | 97.14M | 78.46M | 80.44M | 80.27M |
| Other cashflows from investing activities | 28.85M | 60.22M | 4.53M | 57.22M | -48.36400M |
| Dividends paid | 0.00000M | 130.62M | 123.14M | 185.73M | 0.00000M |
| Change to inventory | 140.96M | -53.19200M | 22.02M | 22.63M | -33.82100M |
| Change to account receivables | 135.44M | -29.16300M | -30.20600M | 1.52M | 27.39M |
| Sale purchase of stock | -327.77900M | -152.86900M | -24.43000M | -7.82500M | -36.92900M |
| Other cashflows from financing activities | 381.92M | -15.73900M | 123.01M | 184.51M | 146.09M |
| Change to netincome | -274.59300M | 121.58M | 98.87M | 22.91M | 44.62M |
| Capital expenditures | 305.45M | 176.77M | 167.15M | 181.17M | 138.76M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 213.47M | -15.09300M | 31.77M | -16.74000M | -15.47600M |
| Stock based compensation | 0.96M | 0.86M | 0.87M | 0.69M | 0.77M |
| Other non cash items | -491.59200M | -119.62300M | 45.82M | 102.01M | 38.79M |
| Free cash flow | 426.91M | 875.61M | 359.63M | -152.91700M | 116.47M |
Sector: Basic Materials Industry: Lumber & Wood Production
| 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) |
|---|---|---|---|---|---|---|---|---|
| IFP Interfor Corp |
-0.01 0.05% | 19.11 | - | 6.67 | 0.33 | 0.66 | 0.61 | -30.8358 |
| WFG West Fraser Timber Co Ltd |
2.31 1.79% | 131.41 | - | 18.25 | 1.60 | 1.02 | 1.08 | 15.01 |
| SJ Stella-Jones Inc. |
-1.79 2.55% | 68.44 | 12.67 | 12.50 | 1.18 | 2.22 | 1.65 | 8.87 |
| CFP Canfor Corporation |
0.09 0.53% | 17.22 | - | 42.37 | 0.39 | 0.63 | 0.42 | 20.09 |
| ADN Acadian Timber Corp |
0.03 0.17% | 17.70 | 11.04 | 17.18 | 2.55 | 0.93 | 3.33 | 9.22 |
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. It offers decking, fascia and board, framing, v-joint paneling, fineline paneling, and siding products, as well as appearance, structural, studs, timbers, and machine stress related products. The company also provides stock for windows and doors; supplies specialty materials; and logs and wood chips. Its products are used for residential, commercial, and industrial applications. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada.
Metrotower II, Burnaby, BC, Canada, V5H 4N2
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian M. Fillinger | Pres, CEO & Director | 1969 |
| Mr. Richard A. Pozzebon | Exec. VP & CFO | 1978 |
| Mr. J. Barton Bender | Sr. VP of Sales & Marketing | NA |
| Mr. Simon Bruce Luxmoore | Exec. VP of U.S. Operations | NA |
| Ms. Xenia Kritsos | Gen. Counsel & Corp. Sec. | NA |
| Mike Mackay | VP of Corp. Devel. & Strategy | NA |
| Tim Hartnett | Sr. VP of HR | NA |
| Mr. Andrew Horahan | Exec. VP of Canadian Operations | NA |
| Mr. Eric Larouche | Sr. VP of Eastern Operations | NA |
| Mr. Ian M. Fillinger | President, CEO & Director | 1969 |
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