
Canfor Corporation / Fundamentals
Income statement
- Net revenue
€3.30B - Cost of goods sold
€2.65B - Gross profit
€643.78M - SG&A expenses
€482.88M - R&D expenses
€0.00 - EBITDA
€9.98M - D&A
€253.26M - EBIT
-€552.23M - Interest expenses
€38.10M - EBT
-€599.56M - Tax expenses
-€153.98M - Net income
-€403.62M
Cash flow statement
- Net deferred tax
-€141.19M - Non-cash items
€433.43M - Changes in working capital
-€65.67M - Operating cash flow
€82.76M - Capex
€265.86M - Other investing cash flow
€63.24M - Net investing cash flow
-€349.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€130.90M - Other financing cash flow
-€46.71M - Net financing cash flow
€71.09M - Foreign exchange effects
€15.22M - Net change in cash
-€186.28M - Cash at end of period
€70.41M - Free cash flow
€348.61M
Balance sheet
- Cash and cash equivalents
€70.41M - Cash and short-term investments
€70.41M - Total receivables
€390.65M - Inventory
€624.70M - Other current assets
€103.27M - Total current assets
€1.19B - Property, plant & equipment
€1.50B - Goodwill
€272.84M - Intangible assets
€198.13M - Long-term investments
€59.37M - Other non-current assets
€98.60M - Total non-current assets
€2.19B - Total assets
€3.38B - Accounts payable
€499.35M - Short-term debt
€148.61M - Other current liabilities
€35.86M - Total current liabilities
€689.18M - Long-term debt
€303.52M - Deferred tax liabilities
€98.60M - Other non-current liabilities
€222.08M - Total non-current liabilities
€624.20M - Total liabilities
€1.31B - Common stock
€575.62M - Retained earnings
€1.27B - Other equity
€113.00M - Total equity
€2.07B - Total liabilities and shareholders' equity
€3.38B
Company information
- Market capitalization
€1.02B - Employees
6.6K - Enterprise Value
€2.27B
Company ratios
- Gross margin
-
19.5% Much better than peer group: -40.9% - EBITDA margin
-
0.3% Much better than peer group: -1,411.4% - EBIT margin
-
-16.8% Much better than peer group: -1,436.4% - EBT margin
-
-18.2% Much better than peer group: -2,265.6% - Net margin
-
-12.2% Much better than peer group: -2,007.4% - ROE
-
-19.5% Much worse than peer group: 257.4% - ROA
-
-11.9% Even with peer group: -12.5% - Asset turnover
-
97.5% Much better than peer group: 29.1% - FCF margin
-
-5.6% Much better than peer group: -2,159.5% - FCF yield
-18.0% - Efficiency ratio
99.7% - Net sales per employee
-
€496.87K - Net income per employee
-
-€60.84K