Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
CFP Canfor Corp
- 14.140
- -0.620-4.20%
15min DelayMarket Closed Apr 4 16:00 ET
1.67BMarket Cap-2.51P/E (TTM)
14.970High14.050Low449.53KVolume14.510Open14.760Pre Close6.49MTurnover18.38052wk High0.83%Turnover Ratio118.34MShares13.53052wk Low-5.64EPS TTM770.59MFloat Cap35.530Historical HighLossP/E (Static)54.50MShs Float2.950Historical Low-5.64EPS LYR6.23%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Canfor Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.61%174.2M | 1,146.43%87.9M | -74.90%51.6M | -37.05%115.7M | 64.21%-81M | -86.10%154.7M | 84.09%-8.4M | 11.50%205.6M | -72.87%183.8M | -174.44%-226.3M |
| Net income from continuing operations | -111.25%-736.2M | 48.85%-62.2M | -1,119.88%-423.3M | -283.54%-186.4M | 55.22%-64.3M | -140.47%-348.5M | 47.45%-121.6M | -132.58%-34.7M | -111.70%-48.6M | -125.17%-143.6M |
| Operating gains losses | 457.41%30.1M | 4,128.57%28.2M | 79.71%-1.4M | -184.76%-8.9M | 388.00%12.2M | 17.39%5.4M | -108.05%-700K | -305.88%-6.9M | 377.27%10.5M | 154.35%2.5M |
| Depreciation and amortization | 2.07%429.1M | -3.52%98.6M | -3.44%104M | 12.26%120.9M | 2.72%105.6M | 5.84%420.4M | -4.31%102.2M | 4.66%107.7M | 9.12%107.7M | 15.77%102.8M |
| Asset impairment expenditure | --342.9M | --0 | --311.3M | --31.6M | ---- | --0 | --0 | --0 | --0 | ---- |
| Deferred tax | -28.92%-52.6M | 277.23%177.3M | -1,122.13%-149.1M | -193.30%-65.7M | 71.62%-15.1M | -116.49%-40.8M | 153.59%47M | -138.13%-12.2M | -117.67%-22.4M | -130.18%-53.2M |
| Other non cashItems | 734.04%89.4M | 875.00%23.4M | 61.26%-7.4M | 385.86%56.6M | -11.28%22.8M | -281.08%-14.1M | -91.49%2.4M | 45.43%-19.1M | -21.47%-19.8M | 32.47%25.7M |
| Change In working capital | -102.11%-3.5M | 145.00%8.1M | -101.38%-2.1M | -8.24%139.2M | -26.08%-154.7M | 91.58%166.1M | 3.23%-18M | -17.59%151.8M | -27.35%151.7M | 57.35%-122.7M |
| -Change in receivables | -152.81%-12.2M | -44.23%37.7M | 41.24%52.4M | -159.66%-10.5M | 7.46%-91.8M | -77.11%23.1M | -33.98%67.6M | -62.56%37.1M | -74.82%17.6M | 41.82%-99.2M |
| -Change in inventory | -66.15%59.3M | 77.50%-16M | -85.64%11.7M | -18.24%196.8M | -75.49%-133.2M | 98.64%175.2M | -288.52%-71.1M | 4.62%81.5M | 5.48%240.7M | 61.97%-75.9M |
| -Change in prepaid assets | -114.14%-1.4M | -73.02%10.2M | -100.55%-200K | 81.50%-4.7M | 82.78%-6.7M | 190.00%9.9M | 921.62%37.8M | 2,015.79%36.4M | -133.03%-25.4M | -1,947.37%-38.9M |
| -Change in payables and accrued expense | -16.86%-49.2M | 54.49%-23.8M | -1,962.50%-66M | 47.78%-42.4M | -15.66%77M | 53.94%-42.1M | 50.85%-52.3M | -135.16%-3.2M | -3.57%-81.2M | 8.30%91.3M |
| Tax refund paid | 321.89%75M | -841.62%-185.5M | 1,055.79%219.6M | 504.26%28.4M | 133.07%12.5M | 94.54%-33.8M | -857.69%-19.7M | 109.29%19M | 102.97%4.7M | 85.39%-37.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.61%174.2M | 1,146.43%87.9M | -74.90%51.6M | -37.05%115.7M | 64.21%-81M | -86.10%154.7M | 84.09%-8.4M | 11.50%205.6M | -72.87%183.8M | -174.44%-226.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.35%-672.2M | -42.26%-246.4M | 29.76%-163.3M | -22.48%-164M | -53.67%-98.5M | 42.32%-603.7M | 32.08%-173.2M | -53.57%-232.5M | -6.35%-133.9M | 87.54%-64.1M |
| Net PPE purchase and sale | 21.35%-454.5M | 20.25%-135.9M | 72.49%-52.3M | -19.66%-170.4M | -29.90%-103.4M | 7.58%-577.9M | 38.66%-170.4M | -36.96%-190.1M | -25.91%-142.4M | 16.74%-79.6M |
| Net business purchase and sale | ---218.9M | ---118.3M | ---100.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 72.22%-16.5M | -44.74%-16.5M | --0 | ---- | ---- | ---59.4M | ---11.4M | ---48M | ---- | ---- |
| Interest received (cash flow from investment activities) | -48.01%18.3M | -70.83%3.5M | -31.94%4.9M | -41.79%3.9M | -35.48%6M | 203.45%35.2M | 93.55%12M | 94.59%7.2M | 415.38%6.7M | 2,225.00%9.3M |
| Net other investing changes | 62.50%-600K | 711.76%20.8M | -856.25%-15.3M | 38.89%2.5M | -117.74%-1.1M | -245.45%-1.6M | -120.48%-3.4M | 90.18%-1.6M | 0.00%1.8M | 720.00%6.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.35%-672.2M | -42.26%-246.4M | 29.76%-163.3M | -22.48%-164M | -53.67%-98.5M | 42.32%-603.7M | 32.08%-173.2M | -53.57%-232.5M | -6.35%-133.9M | 87.54%-64.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 166.86%124.1M | -126.20%-108.8M | 2,635.29%215.5M | 133.13%32.7M | 49.50%-15.3M | -3.46%-185.6M | 5.13%-48.1M | -1,162.50%-8.5M | 15.64%-98.7M | -142.40%-30.3M |
| Net issuance payments of debt | 613.88%233.3M | -75.44%-49.3M | 1,975.00%224.1M | 524.14%61.5M | 77.94%-3M | -173.49%-45.4M | -108.15%-28.1M | 16.13%10.8M | -57.61%-14.5M | -325.00%-13.6M |
| Net common stock issuance | 79.68%-9M | 93.68%-600K | 98.36%-200K | 57.39%-4.9M | 70.27%-3.3M | 43.85%-44.3M | 68.65%-9.5M | -408.33%-12.2M | 71.60%-11.5M | -94.74%-11.1M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -3.57%-34.8M | 21.90%-8.2M | -41.79%-9.5M | 21.30%-8.5M | -53.57%-8.6M | -59.24%-33.6M | -52.17%-10.5M | -52.27%-6.7M | -68.75%-10.8M | -64.71%-5.6M |
| Net other financing activities | -4.98%-65.4M | ---50.7M | 375.00%1.1M | 75.12%-15.4M | ---400K | 0.80%-62.3M | --0 | 76.47%-400K | -1.64%-61.9M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 166.86%124.1M | -126.20%-108.8M | 2,635.29%215.5M | 133.13%32.7M | 49.50%-15.3M | -3.46%-185.6M | 5.13%-48.1M | -1,162.50%-8.5M | 15.64%-98.7M | -142.40%-30.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.55%627.4M | -37.23%525.8M | -52.18%411.6M | -55.64%421.3M | -50.55%627.4M | -6.36%1.27B | -47.69%837.7M | -43.88%860.7M | -14.23%949.8M | -6.36%1.27B |
| Current changes in cash | 41.08%-373.9M | -16.37%-267.3M | 393.22%103.8M | 68.03%-15.6M | 39.26%-194.8M | -461.59%-634.6M | 35.93%-229.7M | -204.73%-35.4M | -111.23%-48.8M | -43.94%-320.7M |
| Effect of exchange rate changes | 186.57%5.8M | -95.88%800K | -16.13%10.4M | 114.64%5.9M | -727.78%-11.3M | -124.91%-6.7M | -24.51%19.4M | -63.53%12.4M | -391.46%-40.3M | 107.32%1.8M |
| End cash Position | -58.67%259.3M | -58.67%259.3M | -37.23%525.8M | -52.18%411.6M | -55.64%421.3M | -50.55%627.4M | -50.55%627.4M | -47.69%837.7M | -43.88%860.7M | -14.23%949.8M |
| Free cash from | 18.37%-352.9M | 73.02%-48.7M | -612.60%-65.1M | -232.13%-54.7M | 39.72%-184.4M | -188.64%-432.3M | 45.40%-180.5M | -72.15%12.7M | -92.66%41.4M | -246.79%-305.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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