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Canfor Pulp Products (TSE:CFX)
TSX:CFX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 798.60M | C$ 875.50M | C$ 1.09B | C$ 1.14B | C$ 990.50M |
| Gross Profit | C$ 165.00M | C$ 101.00M | C$ 218.80M | C$ 282.80M | C$ 186.00M |
| Operating Income | C$ -226.50M | C$ -127.50M | C$ -43.80M | C$ 38.80M | C$ -25.30M |
| EBITDA | C$ -148.40M | C$ -34.90M | C$ -4.90M | C$ 29.60M | C$ 55.20M |
| Net Income | C$ -161.90M | C$ -96.10M | C$ -79.10M | C$ -44.40M | C$ -22.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.30M | C$ 21.10M | C$ 14.70M | C$ 73.30M | C$ 6.80M |
| Total Assets | C$ 452.90M | C$ 675.80M | C$ 756.00M | C$ 841.70M | C$ 920.80M |
| Total Debt | C$ 99.90M | C$ 109.20M | C$ 67.80M | C$ 52.90M | C$ 52.50M |
| Net Debt | C$ 84.60M | C$ 88.10M | C$ 53.10M | C$ -20.40M | C$ 45.70M |
| Total Liabilities | C$ 276.90M | C$ 338.70M | C$ 328.60M | C$ 346.70M | C$ 388.30M |
| Stockholders' Equity | C$ 176.00M | C$ 337.10M | C$ 427.40M | C$ 495.00M | C$ 532.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.60M | C$ -24.20M | C$ -67.30M | C$ 70.20M | C$ 22.70M |
| Operating Cash Flow | C$ 58.40M | C$ 36.30M | C$ 45.30M | C$ 148.90M | C$ 96.00M |
| Investing Cash Flow | C$ -41.90M | C$ -59.80M | C$ -112.20M | C$ -78.10M | C$ -72.80M |
| Financing Cash Flow | C$ -22.30M | C$ 29.90M | C$ 8.30M | C$ -4.30M | C$ -22.40M |