XTSECFX
Market cap37mUSD
Jan 09, Last price
0.81CAD
1D
2.50%
1Q
-12.30%
Jan 2017
-91.89%
IPO
-94.27%
Name
Canfor Pulp Products Inc
Chart & Performance
Profile
Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. It operates in two segments, Pulp and Paper. The company offers bleached and unbleached softwood kraft pulps; and bleached, unbleached, and coloured kraft papers. It also produces green energy. The company is headquartered in Vancouver, Canada. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 875,500 -19.35% | 1,085,600 -5.18% | |||||||
Cost of revenue | 914,800 | 1,036,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (39,300) | 49,300 | |||||||
NOPBT Margin | 4.54% | ||||||||
Operating Taxes | (36,400) | (29,200) | |||||||
Tax Rate | |||||||||
NOPAT | (2,900) | 78,500 | |||||||
Net income | (96,100) 21.49% | (79,100) 78.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 107,800 | 15,900 | |||||||
Long-term debt | 3,600 | 54,700 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 113,300 | 55,300 | |||||||
Net debt | 90,300 | 87,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,300 | 45,300 | |||||||
CAPEX | (60,500) | (112,600) | |||||||
Cash from investing activities | (59,800) | (112,200) | |||||||
Cash from financing activities | 29,900 | 8,300 | |||||||
FCF | 86,100 | 107,900 | |||||||
Balance | |||||||||
Cash | 21,100 | 14,700 | |||||||
Long term investments | (31,400) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 337,100 | 427,400 | |||||||
Invested Capital | 495,500 | 550,500 | |||||||
ROIC | 13.47% | ||||||||
ROCE | 8.14% | ||||||||
EV | |||||||||
Common stock shares outstanding | 65,234 | 65,234 | |||||||
Price | 1.80 -56.52% | 4.14 -38.12% | |||||||
Market cap | 117,420 -56.52% | 270,067 -38.12% | |||||||
EV | 207,720 | 357,367 | |||||||
EBITDA | 45,700 | 147,100 | |||||||
EV/EBITDA | 4.55 | 2.43 | |||||||
Interest | 12,600 | 7,000 | |||||||
Interest/NOPBT | 14.20% |