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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CFX | Toronto | CAD | Real-time | |
CFX | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Canfor Pulp Products Inc revenues decreased 16% to C$219.7M. Net loss totaled C$19.9M vs. income of C$8.4M. Revenues reflect Pulp segment decrease of 20% to C$175.9M, Asia segment decrease of 29% to C$123.4M, Canada segment decrease of 9% to C$19.4M. Net loss reflects Pulp segment loss totaling C$29.3M vs. income of C$3.7M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 219.7 | 249.3 | 298.9 | 334.3 |
Gross Profit | 31 | 20.5 | 79 | 116.6 |
Operating Income | -26 | -137.2 | 15.8 | 51 |
Net Income | -19.9 | -101.1 | 12.1 | 36.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 830 | 841.7 | 995.3 | 981.4 |
Total Liabilities | 347.8 | 346.7 | 402.5 | 401.6 |
Total Equity | 482.2 | 495 | 592.8 | 579.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -40 | 148.9 | 114.1 | 79.5 |
Cash From Investing Activities | -18.3 | -78.1 | -62.2 | -48.4 |
Cash From Financing Activities | -0.8 | -4.3 | -3 | -1.8 |
Net Change in Cash | -59.1 | 66.5 | 48.9 | 29.3 |
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