Financial Statements for Canfor Pulp Products Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Canfor Pulp Products Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	217.50	201.90	177.70	210.80	220.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	217.50	201.90	177.70	210.80	220.00
Cost of Revenue, Total	143.30	136.40	136.80	149.70	153.10
Gross Profit	74.20	65.50	40.90	61.10	66.90
Selling/General/Admin. Expenses, Total	36.30	34.60	32.20	36.00	38.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.90	20.00	15.20	14.70	17.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	1.70	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	198.50	191.00	185.90	200.40	208.50
Operating Income	19.00	10.90	-8.20	10.40	11.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.00	6.40	-6.70	4.80	10.80
Income After Tax	10.90	4.70	-4.60	3.30	10.00
Minority Interest	0.00	0.00	0.00	0.00	-4.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.90	4.70	-4.60	3.30	5.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.90	4.70	-4.60	3.30	5.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.90	4.70	-4.60	3.30	5.70
Income Available to Common Incl. Extra Items	10.90	4.70	-4.60	3.30	5.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	71.27	71.40	71.27	71.27	47.09
Diluted EPS Excluding Extraordinary Items	0.15	0.07	-0.06	0.05	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.00	0.05	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.07	-0.05	0.05	0.12

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	810.40	941.00	89.17	6.64
Other Revenue, Total	-	-	0.00	-
Total Revenue	810.40	941.00	89.17	6.64
Cost of Revenue, Total	576.00	579.50	-	-
Gross Profit	234.40	361.50	89.17	6.64
Selling/General/Admin. Expenses, Total	141.00	141.30	0.00	-
Research & Development	-	-	-	-
Depreciation/Amortization	67.10	66.80	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.70	0.00	-	-
Other Operating Expenses, Total	-	-	290.69	-
Total Operating Expense	785.80	787.60	290.69	-
Operating Income	24.60	153.40	-201.53	6.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-4.90	-4.30	-	-
Income Before Tax	15.70	139.40	-201.53	6.64
Income After Tax	13.70	138.60	-198.74	9.07
Minority Interest	-4.30	-68.90	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.40	69.70	-198.74	9.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.40	69.70	-198.74	9.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.40	69.70	-198.74	9.07
Income Available to Common Incl. Extra Items	9.40	69.70	-198.74	9.07
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	65.26	35.78	35.49	35.49
Diluted EPS Excluding Extraordinary Items	0.14	1.95	-5.60	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	1.45	2.58	0.26
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.17	1.95	-5.60	0.26

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	16.50	0.00	0.00	10.90	19.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	16.50	0.00	0.00	10.90	19.80
Accounts Receivable - Trade, Net	70.70	61.60	59.50	74.40	73.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	94.10	84.40	84.10	112.50	96.80
Total Inventory	134.40	134.10	132.60	130.80	134.20
Prepaid Expenses	7.10	8.30	15.20	7.10	6.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	252.10	226.80	231.90	261.30	256.90
Property/Plant/Equipment, Total - Gross	-	-	-	-	1,455.20
Accumulated Depreciation, Total	-	-	-	-	-932.20
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.90	0.40	0.50	0.50	0.20
Total Assets	775.90	758.00	775.60	801.40	780.10
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	1.20	11.40	0.00	0.00
Current Port. of LT Debt/Capital Leases	111.70	109.40	-	-	-
Other Current liabilities, Total	-	-	0.00	0.00	0.00
Total Current Liabilities	216.30	204.00	113.00	125.80	103.20
Long Term Debt	-	-	108.20	112.10	109.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	108.20	112.10	109.90
Total Debt	111.70	110.60	119.60	112.10	109.90
Deferred Income Tax	58.80	59.90	60.60	62.60	61.40
Minority Interest	-	-	0.00	0.00	0.00
Other Liabilities, Total	106.70	107.50	111.10	105.30	101.80
Total Liabilities	381.80	371.40	392.90	405.80	376.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	525.30	525.30	525.30	525.30	525.30
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-131.20	-138.70	-142.60	-129.70	-121.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	394.10	386.60	382.70	395.60	403.80
Total Liabilities & Shareholders' Equity	775.90	758.00	775.60	801.40	780.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	71.27	71.27	71.27	71.27	71.27

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.00	-	0.00	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	-	0.00	-
Accounts Receivable - Trade, Net	61.60	70.80	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	84.40	111.20	19.52	2.84
Total Inventory	134.10	141.60	-	-
Prepaid Expenses	8.30	5.80	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	226.80	258.60	19.52	2.84
Property/Plant/Equipment, Total - Gross	-	1,447.10	-	-
Accumulated Depreciation, Total	-	-915.10	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	240.43	263.64
Other Long Term Assets, Total	0.40	0.60	-	-
Total Assets	758.00	791.20	259.95	266.48
Accounts Payable	93.40	-	0.00	-
Accrued Expenses	-	33.50	-	-
Notes Payable/Short Term Debt	1.20	2.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	109.40	0.00	-	-
Other Current liabilities, Total	-	29.30	19.52	2.84
Total Current Liabilities	204.00	127.70	19.52	2.84
Long Term Debt	-	111.90	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	111.90	0.00	0.00
Total Debt	110.60	113.90	0.00	0.00
Deferred Income Tax	59.90	0.00	52.85	37.29
Minority Interest	-	226.10	-	-
Other Liabilities, Total	107.50	97.90	509.69	-
Total Liabilities	371.40	563.60	582.06	40.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	525.30	294.90	0.00	299.35
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-138.70	-67.30	0.00	-73.03
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-322.12	0.03
Total Equity	386.60	227.60	-322.12	226.36
Total Liabilities & Shareholders' Equity	758.00	791.20	259.95	266.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	71.27	35.78	35.49	35.49

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	10.90	13.70	9.00	13.60	10.30
Depreciation/Depletion	18.90	67.10	47.10	31.90	17.20
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	8.50	10.20	8.10	9.60	2.70
Changes in Working Capital	-10.00	-3.10	-2.10	5.60	11.30
Cash from Operating Activities	28.30	87.90	62.10	60.70	41.50
Capital Expenditures	-6.90	-87.60	-74.80	-44.90	-25.60
Other Investing Cash Flow Items, Total	0.10	27.80	26.50	16.50	13.90
Cash from Investing Activities	-6.80	-59.80	-48.30	-28.40	-11.70
Financing Cash Flow Items	-0.20	-8.10	-4.00	-3.80	-0.20
Total Cash Dividends Paid	-3.60	-19.20	-19.20	-15.60	-7.80
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	7.00	-	-
Cash from Financing Activities	-3.80	-27.30	-16.20	-19.40	-8.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	17.70	0.80	-2.40	12.90	21.80
Cash Interest Paid, Supplemental	0.20	-	-	-	0.20
Cash Taxes Paid, Supplemental	0.00	7.70	6.10	5.50	1.20

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	13.70	138.60	-201.53	9.07
Depreciation/Depletion	67.10	66.80	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-2.42
Non-Cash Items	10.20	14.80	201.53	-6.64
Changes in Working Capital	-3.10	-21.20	74.89	7.81
Cash from Operating Activities	87.90	199.00	74.89	7.81
Capital Expenditures	-87.60	-68.50	-	-
Other Investing Cash Flow Items, Total	27.80	-7.90	-	-
Cash from Investing Activities	-59.80	-76.40	-	-
Financing Cash Flow Items	-8.10	-7.80	-	-
Total Cash Dividends Paid	-19.20	-181.00	-74.89	-7.81
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-27.30	-188.80	-74.89	-7.81
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.80	-66.20	0.00	0.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	7.70	0.20	-	-