XTSE
CFP
Market cap1.15bUSD
Apr 11, Last price
13.41CAD
1D
-1.11%
1Q
-10.24%
Jan 2017
-12.18%
Name
Canfor Corp
Chart & Performance
Profile
Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates through two segments, Lumber, and Pulp and Paper. The company manufactures and sells finger-jointed lumber, engineered wood products, wood chips and pellets, and logs, as well as custom specialty products, including strength-rated trusses, beams, and tongue-and-groove timber; and generates green energy. It also produces and sells pulp and paper products, including bleached and unbleached softwood kraft pulp, as well as bleached, colored, and unbleached kraft paper. The company was founded in 1938 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,252,800 -3.20% | 5,426,600 -26.93% | 7,426,700 -3.36% | |||||||
Cost of revenue | 5,120,600 | 5,378,600 | 5,759,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 132,200 | 48,000 | 1,666,900 | |||||||
NOPBT Margin | 2.52% | 0.88% | 22.44% | |||||||
Operating Taxes | (247,300) | (141,500) | 247,400 | |||||||
Tax Rate | 14.84% | |||||||||
NOPAT | 379,500 | 189,500 | 1,419,500 | |||||||
Net income | (669,000) 105.15% | (326,100) -141.42% | 787,300 -41.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,000) | (44,300) | (78,900) | |||||||
BB yield | 0.50% | 2.07% | 3.01% | |||||||
Debt | ||||||||||
Debt current | 189,100 | 186,000 | 99,300 | |||||||
Long-term debt | 655,600 | 342,100 | 398,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 327,600 | 405,500 | 406,800 | |||||||
Net debt | 468,500 | (190,100) | (804,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 174,200 | 154,700 | 1,113,000 | |||||||
CAPEX | (527,100) | (587,000) | (625,300) | |||||||
Cash from investing activities | (672,200) | (603,700) | (1,046,600) | |||||||
Cash from financing activities | 124,100 | (185,600) | (179,400) | |||||||
FCF | 494,400 | 53,500 | 735,700 | |||||||
Balance | ||||||||||
Cash | 259,300 | 627,400 | 1,268,700 | |||||||
Long term investments | 116,900 | 90,800 | 33,400 | |||||||
Excess cash | 113,560 | 446,870 | 930,765 | |||||||
Stockholders' equity | 3,671,400 | 4,447,200 | 4,920,500 | |||||||
Invested Capital | 4,501,440 | 4,635,330 | 4,586,035 | |||||||
ROIC | 8.31% | 4.11% | 34.97% | |||||||
ROCE | 2.76% | 0.89% | 28.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,587 | 120,153 | 123,198 | |||||||
Price | 15.18 -14.96% | 17.85 -16.24% | 21.31 -33.53% | |||||||
Market cap | 1,800,148 -16.07% | 2,144,734 -18.31% | 2,625,355 -34.44% | |||||||
EV | 2,540,648 | 2,413,834 | 2,362,655 | |||||||
EBITDA | 561,300 | 468,400 | 2,064,100 | |||||||
EV/EBITDA | 4.53 | 5.15 | 1.14 | |||||||
Interest | 66,600 | 39,100 | 27,300 | |||||||
Interest/NOPBT | 50.38% | 81.46% | 1.64% |