Is Canfor Corporation (CFP.TO) a Buy, Sell, or Hold?
TSX : CFP.TO
Canfor Corporation
$14.12 CAD
-$0.45 (-3.09%)
- Volume
- 84.33K
- Average Volume
- 196.58K
- Market Capitalization
- $1.66B
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.08
- Year Low
- $10.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CFP.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.34B | 5.25B | 5.43B | 7.43B | 7.68B | 5.45B | 4.66B | 5.04B | 4.66B | 4.23B |
| costOfRevenue | 5.45B | 4.31B | 4.52B | 4.8B | 4.17B | 3.54B | 3.58B | 3.24B | 3.04B | 2.95B |
| grossProfit | -108.7M | 946.7M | 904M | 2.63B | 3.51B | 1.92B | 1.08B | 1.8B | 1.62B | 1.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 9.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 168.5M | 167.5M | 170.4M | 174.2M | 147.1M | 127.9M | 124.9M | 108M | 114.2M | 103.7M |
| sellingAndMarketingExpenses | 600M | 647M | 688.8M | 790.6M | 701M | 645.3M | 647M | 643.7M | 637.6M | 635.8M |
| sellingGeneralAndAdministrativeExpenses | 768.5M | 814.5M | 859.2M | 964.8M | 848.1M | 773.2M | 771.9M | 751.7M | 751.8M | 739.5M |
| otherExpenses | -600M | 1.07B | 576.4M | 446.3M | 477.2M | 399.7M | 540.9M | 9.9M | -3.8M | -12.5M |
| operatingExpenses | 168.5M | 1.89B | 1.44B | 1.41B | 1.33B | 1.17B | 1.35B | 1.19B | 1.06B | 981.8M |
| costAndExpenses | 5.62B | 6.2B | 5.96B | 6.21B | 5.5B | 4.71B | 4.93B | 4.44B | 4.1B | 3.93B |
| netInterestIncome | -97.6M | -46.8M | 16.9M | 6M | -18.4M | -29.7M | -49.6M | -17.7M | -19.8M | -22.9M |
| interestIncome | 4.2M | 17.7M | 52.1M | 29.4M | 6.6M | 16.8M | 4M | 8.8M | 2.7M | 1M |
| interestExpense | 101.8M | 64.5M | 35.2M | 23.4M | 25M | 46.5M | 53.6M | 26.5M | 22.5M | 23.9M |
| depreciationAndAmortization | 410.4M | 429.1M | 420.4M | 397.2M | 376.8M | 380.9M | 362.2M | 270.5M | 249.9M | 242.3M |
| ebitda | 133.2M | -487.8M | -30.5M | 1.53B | 2.3B | 1.15B | 50.9M | 870.8M | 796.3M | 530.4M |
| ebit | -277.2M | -916.9M | -450.9M | 1.14B | 1.93B | 771.7M | -305.2M | 622.1M | 558.9M | 300.8M |
| nonOperatingIncomeExcludingInterest | - | -25.3M | -80.7M | -61.7M | -18.8M | -44.4M | 10.9M | -13.5M | -1.5M | 5.3M |
| operatingIncome | -277.2M | -942.2M | -531.6M | 1.07B | 1.91B | 727.3M | -261.3M | 608.6M | 557.4M | 306.1M |
| totalOtherIncomeExpensesNet | -710.7M | -41.3M | 41.6M | 34.4M | -11.3M | -7.2M | -70.6M | -19.8M | -31M | -38.3M |
| incomeBeforeTax | -987.9M | -983.5M | -490M | 1.11B | 1.9B | 720.1M | -364.9M | 588.8M | 526.4M | 267.8M |
| incomeTaxExpense | -114.3M | -247.3M | -141.5M | 247.4M | 438M | 160.2M | -95.2M | 149.8M | 132.8M | 63.9M |
| netIncomeFromContinuingOperations | -873.6M | -736.2M | -348.5M | 861.1M | 1.46B | 559.9M | -269.7M | 439M | 393.6M | 200.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.6M |
| netIncome | -796.7M | -669M | -326.1M | 787.3M | 1.34B | 544.4M | -269.7M | 354.9M | 345.4M | 150.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -796.7M | -669M | -326.1M | 787.3M | 1.34B | 544.4M | -263M | 354.9M | 345.4M | 150.9M |
| eps | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.4M | 259.3M | 627.4M | 1.27B | 1.35B | 419.2M | 60.1M | 252.7M | 288.2M | 156.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.4M | 259.3M | 627.4M | 1.27B | 1.35B | 419.2M | 60.1M | 252.7M | 288.2M | 156.6M |
| netReceivables | 497.7M | 505.6M | 512.8M | 477.5M | 514.5M | 432.7M | 413.5M | 267M | 235.7M | 230.7M |
| accountsReceivables | 336.2M | 318.3M | 297.9M | 336M | 430.4M | 359.4M | 259.7M | 182.1M | 193M | 164.2M |
| otherReceivables | 161.5M | 187.3M | 214.9M | 141.5M | 84.1M | 73.3M | 153.8M | 84.9M | 42.7M | 66.5M |
| inventory | 955.5M | 929.1M | 994.8M | 1.18B | 1.17B | 867.5M | 803.9M | 762.5M | 628.9M | 549M |
| prepaids | - | - | 122.7M | 138M | 120.3M | 101.4M | 64M | 67.1M | 54.2M | 50.6M |
| otherCurrentAssets | 137.4M | 125.1M | - | - | - | - | 69M | - | 42.7M | - |
| totalCurrentAssets | 1.72B | 1.82B | 2.26B | 3.06B | 3.16B | 1.79B | 1.41B | 1.35B | 1.21B | 986.9M |
| propertyPlantEquipmentNet | 2.45B | 2.57B | 2.55B | 2.32B | 1.88B | 2.06B | 2.04B | 1.61B | 1.44B | 1.46B |
| goodwill | 222.2M | 510.6M | 493.9M | 498.5M | 477M | 499.5M | 393.3M | 212.4M | 195.4M | 209.1M |
| intangibleAssets | 327.7M | 342.1M | 372.2M | 391.4M | 351M | 475.3M | 499.7M | 560M | 551M | 562.4M |
| goodwillAndIntangibleAssets | 549.9M | 852.7M | 866.1M | 889.9M | 828M | 974.8M | 893M | 772.4M | 746.4M | 771.5M |
| longTermInvestments | 97.3M | 116.9M | 90.8M | 33.4M | 37.5M | 18M | 89.5M | 21M | 22.5M | 31.5M |
| taxAssets | 99.8M | 42.7M | 9.4M | 1M | 5.4M | 7.5M | 900K | 900K | 5.6M | 1.3M |
| otherNonCurrentAssets | 61.9M | 167.4M | 354.5M | 431.8M | 261.4M | 259.9M | 90.1M | 94.3M | 68.7M | 25.1M |
| totalNonCurrentAssets | 3.26B | 3.75B | 3.87B | 3.67B | 3.01B | 3.32B | 3.12B | 2.5B | 2.28B | 2.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.98B | 5.57B | 6.13B | 6.74B | 6.17B | 5.11B | 4.53B | 3.85B | 3.49B | 3.28B |
| totalPayables | 589.7M | 614.9M | 542.6M | 570.9M | 559.8M | 505.9M | 364.2M | 328.8M | 352.4M | 272.4M |
| accountPayables | 580.7M | 608.5M | 540.5M | 525.7M | 559.8M | 505.9M | 364.2M | 328.8M | 291.9M | 226.8M |
| otherPayables | 9M | 6.4M | 2.1M | 45.2M | - | - | - | - | 60.5M | 91.2M |
| accruedExpenses | 115.4M | 115.6M | 124M | 153M | 170.4M | 161.8M | 106.6M | 130.1M | 117.6M | 104.1M |
| shortTermDebt | 393.2M | 154.9M | 155.4M | 73.1M | 19.2M | 26.2M | 395M | 400K | 300K | 28M |
| capitalLeaseObligationsCurrent | 34.8M | 34.2M | 30.6M | 26.2M | 21.9M | 24.1M | 21.3M | - | - | - |
| taxPayables | - | 6.4M | 2.1M | 45.2M | 252M | 38.9M | 5.5M | - | 60.5M | - |
| deferredRevenue | - | - | - | - | - | 258.5M | 170.7M | - | - | 205.8M |
| otherCurrentLiabilities | 56.9M | 57.6M | 52.6M | 105.6M | 310.3M | 130.4M | 80.4M | 52.9M | 49.5M | 97.8M |
| totalCurrentLiabilities | 1.19B | 977.2M | 905.2M | 883.6M | 1.08B | 848.4M | 967.5M | 512.2M | 519.8M | 502.3M |
| longTermDebt | 402.9M | 407.6M | 115.1M | 213.6M | 245.5M | 662.9M | 681.7M | 408M | 385.4M | 448M |
| capitalLeaseObligationsNonCurrent | 100.4M | 106.9M | 98.2M | 79.5M | 49.2M | 60.5M | 50.9M | -318.6M | -335M | -359.1M |
| deferredRevenueNonCurrent | - | - | - | - | 416.3M | 465.2M | 405.2M | 318.6M | 335M | 359.1M |
| deferredTaxLiabilitiesNonCurrent | 169.1M | 168.8M | 330M | 392.9M | 341.2M | 403.1M | 319.9M | 241.8M | 223.4M | 205.5M |
| otherNonCurrentLiabilities | 395.6M | 327.6M | 405.5M | 406.8M | 31M | 35M | 32.9M | 24.6M | 23.7M | 23.7M |
| totalNonCurrentLiabilities | 1.07B | 1.01B | 948.8M | 1.09B | 1.08B | 1.63B | 1.49B | 993M | 967.5M | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.2M | 141.1M | 128.8M | 105.7M | 71.1M | 84.6M | 72.2M | -318.6M | -335M | -359.1M |
| totalLiabilities | 2.26B | 1.99B | 1.85B | 1.98B | 2.16B | 2.48B | 2.46B | 1.51B | 1.49B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 918.5M | 934.1M | 938.3M | 955.1M | 982.2M | 987.9M | 987.9M | 987.9M | 1.01B | 1.05B |
| retainedEarnings | 1.47B | 2.27B | 3B | 3.34B | 2.59B | 1.23B | 674.3M | 931.1M | 629.5M | 351.7M |
| additionalPaidInCapital | -96.7M | -87.6M | -169.8M | -157.7M | -130.9M | -127.4M | -82.8M | 31.9M | 31.9M | -4.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -796.7M | -736.2M | -326.1M | 861.1M | 1.46B | 559.9M | -269.7M | 439M | 393.6M | 203.9M |
| depreciationAndAmortization | 410.4M | 429.1M | 420.4M | 397.2M | 376.8M | 380.9M | 362.2M | 270.5M | 249.9M | 242.3M |
| deferredIncomeTax | -110.8M | -247.3M | -141.5M | 247.4M | 438M | 160.2M | -95.2M | 149.8M | 132.8M | 63.9M |
| stockBasedCompensation | - | - | - | - | - | 2.2M | -300K | -600K | 1.1M | -500K |
| changeInWorkingCapital | -9.5M | -3.5M | 162.8M | 94.6M | -383.3M | 33.6M | 114.4M | -82.8M | -72.1M | 101M |
| accountsReceivables | 32.1M | -12.2M | 23.1M | 100.9M | -103.3M | -93.6M | 65.3M | 25.5M | -24.3M | 32.5M |
| inventory | 42.7M | 59.3M | 175.2M | 88.2M | -356.3M | -23.2M | 144.3M | -126.5M | -85.7M | 45.7M |
| accountsPayables | -92M | -49.2M | -45.4M | -83.5M | 100.4M | 155.5M | -96.5M | 29.2M | 41.7M | 18.6M |
| otherWorkingCapital | 7.7M | -1.4M | 9.9M | -11M | -24.1M | -5.1M | 1.3M | -11M | -3.8M | 4.2M |
| otherNonCashItems | 544.4M | 732.1M | 39.1M | -487.3M | -7.1M | -129.1M | 76.8M | -15.4M | -45.8M | -2.8M |
| netCashProvidedByOperatingActivities | 37.8M | 174.2M | 154.7M | 1.11B | 1.91B | 1.07B | 200.7M | 536.1M | 610.1M | 583.8M |
| investmentsInPropertyPlantAndEquipment | -288.7M | -527.1M | -587M | -625.3M | -428.2M | -201.5M | -302.8M | -401.4M | -252.1M | -233.8M |
| acquisitionsNet | -110.9M | -218.9M | - | -434M | -38.2M | -105M | -628.1M | 2.5M | -23.7M | -83.9M |
| purchasesOfInvestments | - | -16.5M | -59.4M | - | - | -46.3M | -65.8M | - | - | -83.9M |
| salesMaturitiesOfInvestments | 41.9M | - | - | - | - | 46.3M | 65.8M | - | 36.1M | - |
| otherInvestingActivities | 2.1M | 90.3M | 42.7M | 12.7M | -2M | 59.6M | -13.7M | 8M | 9.4M | -100000 |
| netCashProvidedByInvestingActivities | -355.6M | -672.2M | -603.7M | -1.05B | -468.4M | -246.9M | -944.6M | -393.4M | -266.4M | -317.8M |
| netDebtIssuance | 241.8M | 233.3M | -45.4M | -16.6M | -440.1M | -403.7M | 262.6M | -400K | -72.3M | -130M |
| longTermNetDebtIssuance | 38.5M | 233.6M | -128.6M | -27.3M | -448.1M | -32.4M | 262.6M | -400K | -44.3M | - |
| shortTermNetDebtIssuance | 203.3M | -300K | 83.2M | 10.7M | 8M | -371.3M | 365M | - | -28M | -130M |
| netStockIssuance | -28M | -9M | -44.3M | -78.9M | -19.2M | - | - | -88.5M | -87M | - |
| netCommonStockIssuance | -28M | -9M | -44.3M | -78.9M | -19.2M | - | - | -88.5M | -87M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -28M | -9M | -44.3M | -78.9M | -19.2M | - | - | -88.5M | -87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.6M | -100.2M | -95.9M | -83.9M | -44.8M | -59.3M | 287.3M | -97.9M | -48.3M | -75.2M |
| netCashProvidedByFinancingActivities | 175.2M | 124.1M | -185.6M | -179.4M | -504.1M | -463M | 549.9M | -186.8M | -207.6M | -205.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36B | 1.28B | 1.26B | 1.38B | 1.42B | 1.29B | 1.2B | 1.38B | 1.38B | 1.28B |
| costOfRevenue | 1.11B | 1.36B | 1.33B | 1.12B | 1.12B | 1.01B | 1B | 1.47B | 1.12B | 1.34B |
| grossProfit | 246.9M | -81.9M | -71.5M | 259.9M | 293M | 279.2M | 200.2M | -85.5M | 265.5M | -54.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44M | 43.2M | - | 46.4M | 41.5M | 41.6M | 39.5M | 43.2M | 42.1M | 3M |
| sellingAndMarketingExpenses | 146.3M | 159.5M | - | 148.6M | 156.1M | 153.5M | 147.1M | 171.2M | 175.2M | 41.9M |
| sellingGeneralAndAdministrativeExpenses | 190.3M | 43.2M | 37.4M | 195M | 197.6M | 195.1M | 186.6M | 214.4M | 217.3M | 44.9M |
| otherExpenses | 129.1M | 132.2M | - | 316.3M | 123.9M | 130M | 573.3M | 3.5M | 19.2M | 194.5M |
| operatingExpenses | 319.4M | 43.2M | 37.4M | 511.3M | 321.5M | 325.1M | 759.9M | 43.2M | 351.3M | 44.9M |
| costAndExpenses | 1.43B | 1.41B | 1.37B | 1.63B | 1.45B | 1.33B | 1.76B | 1.51B | 1.47B | 1.38B |
| netInterestIncome | -25.3M | -23.9M | -36.5M | -22M | -19.9M | -18.8M | -20.3M | -10M | -2.6M | 2.7M |
| interestIncome | - | - | - | - | - | - | - | - | 2.6M | 2.7M |
| interestExpense | 25.3M | 23.9M | 36.5M | 22M | 19.9M | 18.8M | 20.3M | 10M | 2.6M | - |
| depreciationAndAmortization | 101M | 109.3M | 97.6M | 102.4M | 101.1M | 98.6M | 104M | 120.9M | 105.6M | 102.2M |
| ebitda | 28.5M | -15.8M | -103.4M | 46.3M | 72.6M | -307.1M | -140.7M | -59.8M | 19.8M | -73.1M |
| ebit | -72.5M | -125.1M | -201M | -56.1M | -28.5M | -405.7M | -244.7M | -180.7M | -85.8M | -126M |
| nonOperatingIncomeExcludingInterest | - | - | 92.1M | -195.3M | - | 353.9M | -315M | -70.1M | - | -65.3M |
| operatingIncome | -72.5M | -125.1M | -108.9M | -251.4M | -28.5M | -45.9M | -559.7M | -128.7M | -85.8M | -99M |
| totalOtherIncomeExpensesNet | -28M | -315.9M | -128.6M | -19.8M | -9.7M | -33.7M | -12.7M | -1.3M | 6.4M | 16M |
| incomeBeforeTax | -100.5M | -441M | -237.5M | -271.2M | -38.2M | -79.6M | -572.4M | -252.1M | -79.4M | -175.3M |
| incomeTaxExpense | -16.9M | 19.5M | -53.4M | -68.2M | -12.2M | -17.4M | -149.1M | -65.7M | -15.1M | -53.7M |
| netIncomeFromContinuingOperations | -83.6M | -460.5M | -184.1M | -203M | -26M | -62.2M | -423.3M | -186.4M | -64.3M | -121.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72.1M | -390.5M | -172.4M | -202.8M | -31M | -63.3M | -350.1M | -191.1M | -64.5M | -117.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72.1M | -390.5M | -172.4M | -202.8M | -31M | -63.3M | -350.1M | -191.1M | -64.5M | -117.1M |
| eps | -0.62 | -3.35 | -1.48 | -1.71 | -0.26 | -0.53 | -2.96 | -1.61 | -0.54 | -0.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.2M | 132.4M | 154.4M | 112.9M | 128.5M | 259.3M | 525.8M | 411.6M | 421.3M | 627.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.2M | 132.4M | 154.4M | 112.9M | 128.5M | 259.3M | 525.8M | 411.6M | 421.3M | 627.4M |
| netReceivables | 568.5M | 497.7M | 626.8M | 626.4M | 603.6M | 505.6M | 547.1M | 654.8M | 603M | 403.5M |
| accountsReceivables | 425.6M | 336.2M | 404M | 401.1M | 413.9M | 318.3M | 349.6M | 392.6M | 395.5M | 297.9M |
| otherReceivables | 142.9M | 161.5M | 222.8M | 225.3M | 189.7M | 187.3M | 197.5M | 262.2M | 207.5M | 105.6M |
| inventory | 1.03B | 955.5M | 1.01B | 1B | 1.07B | 929.1M | 923.8M | 928.3M | 1.12B | 994.8M |
| prepaids | - | - | - | - | - | - | - | - | - | 122.7M |
| otherCurrentAssets | 118M | 137.4M | 164.5M | 165.6M | 142.4M | 125.1M | 135.4M | 132.9M | 127.9M | 214.9M |
| totalCurrentAssets | 1.78B | 1.72B | 1.96B | 1.91B | 1.95B | 1.82B | 2.13B | 2.13B | 2.27B | 2.26B |
| propertyPlantEquipmentNet | 2.42B | 2.45B | 2.54B | 2.41B | 2.61B | 2.57B | 2.44B | 2.63B | 2.57B | 2.55B |
| goodwill | 239.2M | 222.2M | - | 437.5M | 542.9M | 510.6M | 514.8M | 513.4M | 516.6M | 493.9M |
| intangibleAssets | 309.7M | 327.7M | 761.2M | 317.7M | 320.3M | 342.1M | 325.6M | 341.3M | 344.1M | 372.2M |
| goodwillAndIntangibleAssets | 548.9M | 549.9M | 761.2M | 755.2M | 863.2M | 852.7M | 840.4M | 854.7M | 860.7M | 866.1M |
| longTermInvestments | 102.3M | 97.3M | 107.7M | 95.2M | 117.2M | 116.9M | 208.1M | 98.9M | 96.4M | 380.3M |
| taxAssets | 112.2M | 99.8M | 133M | 100.3M | 40.7M | 42.7M | 41.3M | 1.7M | 3.3M | 9.4M |
| otherNonCurrentAssets | 96.5M | 61.9M | 73.4M | 158.1M | 156.6M | 167.4M | 70.3M | 314.3M | 354.4M | 65M |
| totalNonCurrentAssets | 3.28B | 3.26B | 3.61B | 3.52B | 3.79B | 3.75B | 3.6B | 3.9B | 3.88B | 3.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 4.98B | 5.57B | 5.42B | 5.73B | 5.57B | 5.73B | 6.03B | 6.16B | 6.13B |
| totalPayables | 741.1M | 715.8M | 798.8M | 809.3M | 783.4M | 614.9M | 740.8M | 750.6M | 737M | 540.5M |
| accountPayables | 731.6M | 706.8M | 790.2M | 800.7M | 775.9M | 608.5M | 738.4M | 748M | 737M | 540.5M |
| otherPayables | 9.5M | 9M | 8.6M | 8.6M | 7.5M | 6.4M | 2.4M | 2.6M | - | - |
| accruedExpenses | - | - | - | - | - | 115.6M | - | - | - | 124M |
| shortTermDebt | 521.3M | 428M | 384M | 204.7M | 222.6M | 154.9M | 146.8M | 232.4M | 162.1M | 155.4M |
| capitalLeaseObligationsCurrent | 35.5M | 34.8M | - | 33.6M | 34.6M | 34.2M | 32.7M | 31.4M | 31M | 30.6M |
| taxPayables | 9.5M | - | - | 8.6M | 7.5M | 6.4M | 2.4M | 2.6M | 3.4M | 2.1M |
| deferredRevenue | - | - | - | - | - | - | - | 2.6M | -31M | 2.1M |
| otherCurrentLiabilities | 46.2M | 46.2M | 47.9M | 57.5M | 57.6M | 57.6M | 52.6M | 52.6M | 56M | 54.7M |
| totalCurrentLiabilities | 1.34B | 1.19B | 1.23B | 1.11B | 1.1B | 977.2M | 972.9M | 1.07B | 986.1M | 905.2M |
| longTermDebt | 408.2M | 402.9M | 481.1M | 386.7M | 404.5M | 407.6M | 431.3M | 119.1M | 117.9M | 115.1M |
| capitalLeaseObligationsNonCurrent | 95.8M | 100.4M | 100.8M | 100M | 106.4M | 106.9M | 101.4M | 100.4M | 100.9M | 98.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 100.4M | 385.4M | 98.2M |
| deferredTaxLiabilitiesNonCurrent | 164.3M | 169.1M | 180.8M | 158.1M | 160.1M | 168.8M | 182.5M | 266.9M | 308.4M | 330M |
| otherNonCurrentLiabilities | 415.4M | 395.6M | 381.6M | 356.1M | 360.5M | 327.6M | 417.5M | 435.2M | 35.7M | 405.5M |
| totalNonCurrentLiabilities | 1.08B | 1.07B | 1.14B | 1B | 1.03B | 1.01B | 1.13B | 921.6M | 948.3M | 948.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.3M | 135.2M | 100.8M | 133.6M | 141M | 141.1M | 134.1M | 131.8M | 131.9M | 128.8M |
| totalLiabilities | 2.43B | 2.26B | 2.38B | 2.11B | 2.13B | 1.99B | 2.11B | 1.99B | 1.93B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 929.3M | 918.5M | 919.7M | 923M | 932M | 934.1M | 934.1M | 934.1M | 936.5M | 938.3M |
| retainedEarnings | 1.38B | 1.47B | 1.86B | 2.03B | 2.23B | 2.27B | 2.4B | 2.74B | 2.94B | 3B |
| additionalPaidInCapital | -99.9M | -96.7M | -96.5M | -93.4M | -90.5M | -87.6M | -183.5M | -178.6M | -174.1M | -169.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83.6M | -390.5M | -172.4M | -203M | -26M | -62.2M | -350.1M | -191.1M | -64.3M | -117.1M |
| depreciationAndAmortization | 101M | 109.3M | 97.6M | 102.4M | 101.1M | 98.6M | 104M | 120.9M | 105.6M | 102.2M |
| deferredIncomeTax | -16.9M | 23M | -53.4M | -68.2M | -12.2M | -17.4M | -128.6M | -39.9M | -15.1M | -29.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.1M | 52.5M | 55.3M | 44.1M | -161.4M | 8.1M | 3.9M | 139.2M | -154.7M | -18M |
| accountsReceivables | -78.4M | 59.8M | 44.9M | -2.8M | -69.8M | 37.7M | 52.4M | -10.5M | -91.8M | 67.6M |
| inventory | -80.2M | 51.6M | 51.2M | 58.6M | -118.7M | -16M | 11.7M | 196.8M | -133.2M | -71.1M |
| accountsPayables | 27.8M | -96.7M | -45.8M | 15.1M | 35.4M | -23.8M | -60M | -42.4M | 77M | -52.3M |
| otherWorkingCapital | 18.7M | 37.8M | 5M | -26.8M | -8.3M | 10.2M | -200K | -4.7M | -6.7M | 37.8M |
| otherNonCashItems | 34.5M | 253.4M | 83.7M | 188.5M | 27.9M | 60.8M | 422.4M | 179.9M | 22.8M | 315.7M |
| netCashProvidedByOperatingActivities | -77.1M | 47.7M | 10.8M | 63.8M | -70.6M | 87.9M | 51.6M | 111.1M | -81M | -6.9M |
| investmentsInPropertyPlantAndEquipment | -65.9M | -76M | -39.7M | -50.9M | -122.1M | -136.6M | -116.7M | -170.4M | -103.4M | -172.1M |
| acquisitionsNet | -4M | 34.5M | -147.9M | - | - | -118.3M | -100.6M | - | - | - |
| purchasesOfInvestments | -30.7M | - | - | - | - | -16.5M | - | - | - | -59.4M |
| salesMaturitiesOfInvestments | - | 29.2M | -3M | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | -19.8M | 19.6M | 17.7M | 4.7M | 25M | 54M | 2.5M | -1.1M | 46.3M |
| netCashProvidedByInvestingActivities | -99.9M | -32.1M | -171M | -33.2M | -117.4M | -246.4M | -163.3M | -167.9M | -98.5M | -185.2M |
| netDebtIssuance | 117M | -26.2M | 213M | -22.5M | 57.6M | -49.3M | 224.1M | 61.5M | -3M | -28.1M |
| longTermNetDebtIssuance | -13.7M | -46.5M | 85.1M | -9.9M | -10.1M | -54.4M | 304.8M | -8.1M | -8.7M | -54.6M |
| shortTermNetDebtIssuance | 130.7M | 20.3M | 127.9M | -12.6M | 67.7M | 5.1M | -80.7M | 69.6M | 5.7M | 26.5M |
| netStockIssuance | - | -1.8M | -6M | -16.6M | -3.6M | -600K | -200K | -4.9M | -3.3M | -9.5M |
| netCommonStockIssuance | - | -1.8M | -6M | -16.6M | -3.6M | -600K | -200K | -4.9M | -3.3M | -9.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.8M | -6M | -16.6M | -3.6M | -600K | -200K | -4.9M | -3.3M | -9.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.4M | -9.8M | -7.6M | -8.8M | -8.3M | -58.9M | -8.4M | -23.9M | -9M | -10.5M |
| netCashProvidedByFinancingActivities | 105.6M | -37.8M | 199.4M | -47.9M | 45.7M | -108.8M | 215.5M | 41.2M | -15.3M | -37.6M |