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

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