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Canfor Pulp Products Inc.

Basic Materials CA CFX

0.51CAD
-0.01(1.92%)

Last update at 2026-03-10T19:03:00Z

Day Range

0.500.53
LowHigh

52 Week Range

0.330.82
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap43.05M
  • Volume56905
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA23.60M
  • Revenue TTM701.80M
  • Revenue Per Share TTM10.76
  • Gross Profit TTM 125.20M
  • Diluted EPS TTM-0.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -221.80000M -132.50000M -108.30000M -61.00000M -30.60000M
Minority interest - - - - -
Net income -161.90000M -96.10000M -79.10000M -44.40000M -22.40000M
Selling general administrative 26.00M 27.60M 29.00M 28.30M 23.70M
Selling and marketing expenses 95.70M 112.70M 140.50M 137.70M 136.20M
Gross profit 165.00M 101.00M 218.80M 282.80M 186.00M
Reconciled depreciation 58.80M 85.00M 97.80M 87.30M 82.20M
Ebit -207.20000M -119.90000M -43.80000M 38.80M -25.30000M
Ebitda -148.40000M -34.90000M 54.00M 126.10M 56.90M
Depreciation and amortization 58.80M 85.00M 97.80M 87.30M 82.20M
Non operating income net other - - - - -
Operating income -226.50000M -127.50000M -43.80000M 38.80M -25.30000M
Other operating expenses 1025.10M 999.80M 1134.10M 1115.40M 1046.60M
Interest expense 13.70M 11.60M 7.00M 4.80M 5.30M
Tax provision -59.90000M -36.40000M -29.20000M -16.60000M -8.20000M
Interest income 12.20M 0.50M 5.30M 2.90M 0.30M
Net interest income -14.30000M -13.20000M -7.30000M -5.00000M -5.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -59.90000M -36.40000M -29.20000M -16.60000M -8.20000M
Total revenue 798.60M 875.50M 1085.60M 1144.90M 990.50M
Total operating expenses 391.50M 228.50M 267.30M 253.30M 242.10M
Cost of revenue 633.60M 774.50M 866.80M 862.10M 804.50M
Total other income expense net 4.70M -5.00000M -64.50000M -99.80000M -5.30000M
Discontinued operations - - - - -
Net income from continuing ops -161.90000M -96.10000M -79.10000M -44.40000M -22.40000M
Net income applicable to common shares -161.90000M -96.10000M -79.10000M -44.40000M -22.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 452.90M 739.90M 756.00M 841.70M 920.80M
Intangible assets - 7.60M 13.20M 16.60M 20.50M
Earning assets - - - - -
Other current assets 7.60M 10.20M 26.60M 10.80M 18.60M
Total liab 276.90M 402.80M 328.60M 346.70M 388.30M
Total stockholder equity 176.00M 337.10M 427.40M 495.00M 532.50M
Deferred long term liab - - - - -
Other current liab - 32.00M 39.60M 46.70M 38.70M
Common stock - 480.80M 480.80M 480.80M 480.80M
Capital stock 480.80M 480.80M 480.80M 480.80M 480.80M
Retained earnings -304.80000M -143.70000M -53.40000M 14.20M 51.70M
Other liab - - 110.70M 143.70M 174.20M
Good will - - - - -
Other assets - - 8.40M 2.70M 6.50M
Cash 15.30M 21.10M 14.70M 73.30M 6.80M
Cash and equivalents - - 14.70M 73.30M 6.80M
Total current liabilities 228.20M 267.50M 166.00M 150.90M 162.60M
Current deferred revenue - - - - -
Net debt 82.70M 88.10M 53.10M -20.40000M 45.70M
Short term debt - 107.80M 15.90M 0.80M 1.00M
Short long term debt 98.00M 107.00M 15.00M - -
Short long term debt total - 109.20M 67.80M 52.90M 52.50M
Other stockholder equity - - - - -
Property plant equipment - - 420.00M 450.30M 576.00M
Total current assets 216.10M 251.50M 314.40M 372.10M 317.80M
Long term investments - - - - -
Net tangible assets - - 414.20M 478.40M 512.00M
Short term investments - - - - -
Net receivables 30.10M 54.30M 89.90M 76.20M 103.90M
Long term debt - - 50.00M 50.00M 50.00M
Inventory 155.50M 165.90M 183.20M 211.80M 188.50M
Accounts payable 98.10M 127.70M 110.50M 103.40M 122.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1281.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - 480.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.70M 6.80M 8.40M 2.70M 6.50M
Deferred long term asset charges - - - - -
Non current assets total 236.80M 488.40M 441.60M 469.60M 603.00M
Capital lease obligations 1.90M 2.20M 2.80M 2.90M 2.50M
Long term debt total - - 51.90M 52.10M 51.50M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -41.90000M -59.80000M -112.20000M -78.10000M -72.80000M
Change to liabilities - - 1.50M 8.90M 1.20M
Total cashflows from investing activities -41.90000M -59.80000M -112.20000M -78.10000M -72.80000M
Net borrowings -9.60000M 41.30M 14.10M -1.10000M -14.90000M
Total cash from financing activities -22.30000M 29.90M 8.30M -4.30000M -22.40000M
Change to operating activities - - -14.80000M 8.90M -1.40000M
Net income -161.90000M -96.10000M -79.10000M -44.40000M -22.40000M
Change in cash -5.80000M 6.40M -58.60000M 66.50M 0.80M
Begin period cash flow 21.10M 14.70M 73.30M 6.80M 6.00M
End period cash flow 15.30M 21.10M 14.70M 73.30M 6.80M
Total cash from operating activities 58.40M 36.30M 45.30M 148.90M 96.00M
Issuance of capital stock - - - - -
Depreciation 58.80M 85.00M 97.80M 87.30M 82.20M
Other cashflows from investing activities 2.00M 0.70M 0.40M 0.60M 0.50M
Dividends paid 0.00000M 0.00000M - 0.00000M 4.10M
Change to inventory 6.20M 7.40M 28.60M -23.30000M 5.20M
Change to account receivables 16.40M 33.50M -11.40000M 1.60M 6.80M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -12.70000M -12.10000M 9.20M -3.20000M -17.40000M
Change to netincome - - 22.70M 109.90M 24.40M
Capital expenditures 50.80M 60.50M 112.60M 78.70M 73.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.70000M 64.00M 3.90M -3.90000M 11.80M
Stock based compensation - - - - 33.00M
Other non cash items 226.10M 19.80M 51.90M 126.50M 32.60M
Free cash flow 7.60M -24.20000M -67.30000M 70.20M 22.70M

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.
-0.01 1.92% 0.51 - 22.99 0.06 0.26 0.19 4.01

Reports Covered

Stock Research & News

Profile

Canfor Pulp Products Inc., together with its subsidiaries, produces and supplies pulp and paper products worldwide. It operates through Pulp and Paper segments. The company offers structural lumber, boards and paneling products, outdoor products, engineered wood, and pulp and paper products, as well as bioproducts that include wood pellets, renewable energy, biofuels, and other eco-friendly materials. The company is headquartered in Vancouver, Canada. Canfor Pulp Products Inc. operates as a subsidiary of Canfor Corporation.

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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