Canfor Pulp Products Inc.

OTC
CFPUF
Terfi
Altı ay boyunca karlılık: +2.88%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Canfor Pulp Products Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.7884 0.7818 0.5094 0.611 1.11 0.5576 0.2886 0.4088 0.2655 0.1165 0.3274 -26.89
Gelir, milyar $
1.1 1.2 1.37 1.03 0.9232 1.06 0.763 0.6398 0.5836 0.5836 0.7939 -8.76
Net kar, milyar $
0.0578 0.1021 0.1841 -0.029 -0.0209 -0.0411 -0.0556 -0.0702 -0.1183 -0.1183 -0.0612 41.44
Ev, milyar $
0.7454 0.7976 0.809 0.4629 0.396 0.2968 0.2221 0.1721 0.0954 0.0954 0.2365 -24.77
Fit, milyar $
0.0878 0.1487 0.2567 -0.0336 -0.0236 0.0359 -0.0712 -0.0876 -0.1514 -0.1514 -0.0596 45.02
FAVÖK, milyar $
0.1616 0.2231 0.3362 0.0548 0.053 0.1166 -0.0025 -0.0255 -0.1084 -0.1084 0.0066 -215.39
Oibda $
-0.0096 0.0092 -0.0219 -0.0461 -0.1556 -0.1556 -0.0448 74.56
Denge değeri, milyar $
0.4847 0.5714 0.5957 0.5308 0.4963 0.4579 0.3004 0.3263 0.1286 0.1286 0.3419 -23.67
FCF, milyar $
0.086 0.1116 0.0946 -0.0415 0.0212 0.0649 -0.0473 -0.0177 0.0056 0.0056 0.0053 -23.38
Opera.mnoe akışı, milyar $
0.15 0.1947 0.2149 0.0565 0.0895 0.1377 0.0318 0.0265 0.0427 0.0427 0.0656 -13.76
Faaliyet karı, milyar $
0.0982 0.1546 0.2462 -0.0295 -0.0523 -0.0606 -0.0745 -0.0908 -0.1655 -0.1655 -0.0887 25.91
Opera. masraflar, milyar $
0.2569 0.2566 0.2564 0.2512 0.2257 0.2343 0.1879 0.167 0.2861 0.2861 0.2202 4.86
Capex, milyar $
0.064 0.0831 0.1203 0.0979 0.0683 0.0728 0.0791 0.0442 0.0371 0.0371 0.0603 -11.49


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0519 0.0767 0.0069 0.0057 0.0063 0.0678 0.0103 0.0204 0.0112 0.0112 0.0232 12.20
Alacak hesapları $
0.0927 0.1186 0.1242 0.1111 0.0968 0.0705 0.0632 0.0526 0.0275 0.0275 0.0621 -22.25
Toplam Cari Varlıklar $
0.3162 0.365 0.3498 0.315 0.2962 0.3442 0.221 0.2435 0.1579 0.1579 0.2526 -11.82
Saf varlıklar, milyar $
0.4971 0.451 0.5303 0.5187 0.5203 0.5528 0.53 0.5369 0.4166 0.2952 0.4663 -11.79
Varlıklar, milyar $
0.8371 0.8922 0.9307 0.8755 0.8583 0.7786 0.5313 0.6542 0.331 0.331 0.6307 -17.35
Kısa vadeli borç $
0.1106 0.0106 0.043 0.0143 0.000932 0.00074 0.0112 0.1044 0.0721 0.0721 0.0379 138.62
Uzun vadeli borç $
0.0471 0.043 0.05 0.05 0.0475 0.0466 0.0463 0.0351 0.0451 -6.83
Borç, milyar $
0.3524 0.3208 0.3349 0.3447 0.3619 0.3207 0.231 0.3279 0.2023 0.2023 0.2888 -10.98
Saf borç, milyar $
-0.0019 -0.0767 -0.0069 0.0579 0.0426 -0.0189 0.0373 0.0853 0.0618 0.0618 0.0416 7.72
Borç, milyar $
0.0577 0.0861 0.0636 0.0489 0.0489 0.0477 0.1057 0.073 0.073 0.0648 8.34
Faiz geliri $
0.0007 0.0019 0.0001 0.0003 0.0001 0.0003 0.0005 0.0003 37.97
Faiz masrafları, milyar $
0.0066 0.0078 0.006 0.006 0.0049 0.0044 0.0049 0.0092 0.0107 0.0107 0.0068 16.91
Saf faiz geliri, milyar $
-0.0072 0.0019 0.0001 0.00028 0.0001 0.000223 0.000372 0.000372 0.0002 30.05
Amortisman, milyar $
0.0738 0.0744 0.0809 0.0899 0.078 0.0829 0.0687 0.0621 0.043 0.043 0.0669 -11.23
Maliyet, milyar $
0.7468 0.7867 0.8709 0.8547 0.8045 0.8621 0.6092 0.566 0.463 0.463 0.6610 -10.46
Tıbbi malzemeler $
0.1665 0.1655 0.2068 0.1842 0.1757 0.1959 0.1288 0.1606 0.1136 0.1136 0.1549 -8.35


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.86 1.59 2.82 -0.4445 -0.3201 -0.6296 -0.8522 -1.08 -1.81 -1.81 -0.9384 41.41
AO'nun eyleminin fiyatı 9.36 17.05 8.55 4.42 6.27 2.98 1.34 0.49 0.54 0.54 2.32 -38.76
AO hisselerinin sayısı, milyon 65.06 65.26 47.78 47.77 47.76 47.76 45.85 47.67 47.67 47.67 47.34 -0.04
FCF/Promosyon 1.32 1.71 1.98 -0.8678 0.443 1.36 -1.03 -0.371 0.1165 0.1165 0.1037 -23.44


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 11.92 17.87 32.82 -5.15 -4.07 -8.61 -14.95 -21.99 -52.01 -52.01 11.99 -20.3260 66.46
Roa, % 6.9 11.44 21.02 -3.21 -2.41 -5.02 -8.65 -11.64 -24.02 -24.02 7.15 -10.3480 58.38
ROIC, % 11.3 18.47 -2.26 -3.14 15.20 6.09 -172.60
Ros, % 8.52 13.42 -2.8 -2.26 -3.88 -7.29 -10.97 -20.27 -20.27 -20.27 14.17 -12.5360 39.19
Roce, % 26.02 34.28 -4.62 -3.34 5.62 -17.17 -22.17 -92.21 -117.64 -117.64 17.53 -48.7140 -283.72
Fit Marj -3.24 -5.97 -4.89 -9.33 -13.69 -25.94 -25.94 -25.94 20.83 -15.9580 39.62
FAVÖK Kârlılığı 18.62 24.5 5.29 5.74 11.01 -0.3277 -3.99 -18.57 -18.57 -18.57 29.63 -6.0895 -211.02
Saf karlılık 5.25 8.52 13.42 -2.8 -2.26 -3.88 -7.29 -10.97 -20.27 -20.27 14.17 -8.9340 55.08
Operasyonel verimlilik, % 12.91 17.94 -2.85 -5.66 -5.72 -9.76 -14.19 -28.36 -28.36 -28.36 20.09 -17.2780 37.74
FCF karlılık, % 12.14 9.86 16.88 18.27 8.51 -7.82 7.87 17.17 -25.35 -30.55 -7.7360 31.33


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
8.81 7.33 8.81 5.98 4.43 -18.28 -12.88 -9.21 -3.36 -1.21 18.17 -8.9880 -41.90
P/BV
1.05 1.07 1.37 0.763 0.712 0.6894 0.6151 0.266 0.2612 0.2612 2.26 0.5087 -18.17
P/S
0.4623 0.51 0.5945 0.3916 0.3828 0.298 0.2422 0.1357 0.0576 0.0576 2.76 0.2233 -31.53
P/FCF
5.47 11.75 -12.79 12.71 5.82 -3.94 0 0 0 0 14.05 2.71 -180.37
E/P
0.1671 0.1658 -0.0547 -0.0776 -0.1086 -0.298 -0.8247 0 0 0 2.06 -0.2727 72.05
EV/Fit
-13.84 -7.17 -5.65 -3.12 -1.96 -0.6301 -0.6301 -0.6301 18.10 -2.3980 -35.51
EV/FAVÖK
4.97 4.19 2.41 8.45 7.47 2.54 -90.28 -6.75 -0.8799 -0.8799 9.51 -17.5800 -165.20
EV/S
0.8406 0.8135 0.5668 0.336 0.3374 0.2911 0.269 0.1635 0.1635 0.1635 2.79 0.2449 -13.49
EV/FCF
7.88 8.33 -14.14 14.66 5.5 -4.7 -9.72 17.04 17.04 17.04 21.57 5.03 25.38
Borç/FAVÖK
0.3845 0.4519 1.16 0.9227 0.4195 -19.08 -4.15 -0.6734 -0.6734 -0.6734 1.63 -4.8315 -209.93
Netdebt/FAVÖK
-0.3438 -0.0205 1.06 0.8032 -0.1618 -14.92 -3.35 -0.5701 -0.5701 -0.5701 0.93 -3.9144 28.65
Borç/Oran
0.075 0.104 0.0706 0.0554 0.0604 0.0898 0.1616 0.2205 0.2205 0.2205 0.17 0.1506 29.56
Borç/özkaynak
0.1317 0.1758 0.1164 0.0958 0.1026 0.1588 0.3239 0.5677 1.57 1.57 1.06 0.5446 72.56
Borç/net gelir
1.38 0.9615 -2.13 -2.28 -1.14 -0.8579 -1.51 -0.6171 -0.6171 -0.6171 0.50 -0.9484 -11.55
Peg
0 0 -4.36
Beta
-2.6 -1.09 0.2721 0.2721 -0.23 -1.1393 -147.13
Altman Endeksi
-0.9204 -43.76 7.56 9.18 -10.88 6.69 0 1.1 1.56 1.56 7.44 1.53 -29.85


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.181 0.0192 0.0142 0.0168 0.0965 0.0169 0.163 0.0156 0.0038 0.0041 0.0407 -24.67
Temettü
0.5115 0.2126 0.1797 1.06 0.1695 0.1721 1.92 0.188 0.0469 0 0.4993 -22.66
Div geliri, ao, %
6.03 1.95 2.26 1.71 2.24 1.56 0.999 2.95 1.85 0 14.51 1.92 -3.75
Temettü / kar, %
249.31 210.99 33.97 18.77 90.53 29.24 16.16 88.5 -53.77 -18.3 63.55 12.37 -191.05


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Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
7.4 6.89 10.37 6.91 6.36 6.36 -2.98
Personel, insanlar
1 196 1 004 -8.38