Is Canfor Pulp Products Inc. (CFX.TO) a Buy, Sell, or Hold?
TSX : CFX.TO
Canfor Pulp Products Inc.
$0.51 CAD
-$0.01 (-1.92%)
- Volume
- 80.09K
- Average Volume
- 56.43K
- Market Capitalization
- $33.27M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
CFX.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 | 678.9M | 798.6M | 875.5M | 1.09B | 1.14B | 990.5M | 1.09B | 1.37B | 1.2B | 1.1B |
| costOfRevenue | 701.5M | 633.6M | 774.5M | 866.8M | 862.1M | 804.5M | 854.7M | 870.9M | 786.7M | 746.8M |
| grossProfit | -22.6M | 165M | 101M | 218.8M | 282.8M | 186M | 233.2M | 503.4M | 411.2M | 355.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26M | 27.6M | 29M | 28.3M | 23.7M | 25.8M | 31.8M | 27.2M | 27.6M |
| sellingAndMarketingExpenses | 98.6M | 95.7M | 112.7M | 140.5M | 137.7M | 136.2M | 145.5M | 145.4M | 155M | 155.5M |
| sellingGeneralAndAdministrativeExpenses | 98.6M | 121.7M | 140.3M | 169.5M | 166M | 159.9M | 171.3M | 177.2M | 182.2M | 183.1M |
| otherExpenses | -79.1M | 269.8M | 88.2M | 97.8M | 87.3M | 82.2M | 92.9M | 8.7M | -6.5M | -10.4M |
| operatingExpenses | 19.5M | 391.5M | 228.5M | 267.3M | 253.3M | 242.1M | 264.2M | 256.8M | 256.6M | 256.9M |
| costAndExpenses | 721M | 1.03B | 999.8M | 1.13B | 1.12B | 1.05B | 1.12B | 1.13B | 1.04B | 1B |
| netInterestIncome | -9.4M | -12.8M | -11.1M | -7.3M | -3.1M | -3.2M | -4.1M | -1.4M | -7.1M | -2.9M |
| interestIncome | 300K | 900K | 500K | 5.3M | 100000 | 300K | 100000 | 1.9M | 700K | 200K |
| interestExpense | 9.7M | 13.7M | 11.6M | 7M | 3.2M | 3.5M | 4.2M | 3.3M | 7.8M | 3.1M |
| depreciationAndAmortization | 39.6M | 58.8M | 85M | 97.8M | 87.4M | 82.3M | 93M | 79.7M | 74.5M | 73.9M |
| ebitda | -57.5M | -148.4M | -34.9M | -4.9M | 29.6M | 57M | 57.6M | 334.1M | 223.2M | 158.2M |
| ebit | -97.1M | -207.2M | -119.9M | -101.3M | -56.2M | -25.3M | -35.3M | 254.4M | 148.7M | 84.3M |
| nonOperatingIncomeExcludingInterest | 55M | -19.3M | -7.6M | -4.7M | -9.3M | - | - | -7.8M | 5.9M | 13.9M |
| operatingIncome | -42.1M | -226.5M | -127.5M | -43.8M | 38.8M | -25.3M | -35.3M | 246.6M | 154.6M | 98.2M |
| totalOtherIncomeExpensesNet | -65.8M | 4.7M | -5M | -2.3M | 4.5M | -5.3M | -6.3M | 4.5M | -13.7M | -17M |
| incomeBeforeTax | -107.9M | -221.8M | -132.5M | -108.3M | -61M | -30.6M | -41.6M | 251.1M | 140.9M | 81.2M |
| incomeTaxExpense | 38.8M | -59.9M | -36.4M | -29.2M | -16.6M | -8.2M | -11.1M | 66.7M | 38.8M | 23.4M |
| netIncomeFromContinuingOperations | -146.7M | -161.9M | -96.1M | -79.1M | -44.4M | -22.4M | -30.5M | 184.4M | 102.1M | 57.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.7M | -161.9M | -96.1M | -79.1M | -44.4M | -22.4M | -30.5M | 184.4M | 102.1M | 57.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.7M | -161.9M | -96.1M | -79.1M | -44.4M | -22.4M | -30.5M | 184.4M | 102.1M | 57.8M |
| eps | -2.25 | -2.48 | -1.47 | -1.21 | -0.68 | -0.34 | -0.47 | 2.83 | 1.55 | 0.86 |
| 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 | 14.9M | 15.3M | 21.1M | 14.7M | 73.3M | 6.8M | 6M | 6.9M | 76.7M | 51.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.9M | 15.3M | 21.1M | 14.7M | 73.3M | 6.8M | 6M | 6.9M | 76.7M | 51.9M |
| netReceivables | 25.7M | 37.7M | 54.3M | 89.9M | 76.2M | 103.9M | 116.8M | 124.4M | 115.8M | 92.7M |
| accountsReceivables | 20.5M | 30.1M | 47.8M | 82.4M | 66.7M | 64.3M | 80.5M | 107.6M | 101.5M | 75.9M |
| otherReceivables | 5.2M | 7.6M | 6.5M | 7.5M | 9.5M | 39.6M | 36.3M | 16.8M | 17.1M | 16.8M |
| inventory | 139.2M | 155.5M | 165.9M | 183.2M | 211.8M | 188.5M | 193.7M | 207.1M | 165.5M | 166.5M |
| prepaids | - | - | - | 26.6M | 10.8M | 18.6M | 14.8M | 11.9M | 4.2M | 5.1M |
| otherCurrentAssets | 6M | 7.6M | 10.2M | - | - | - | - | - | 14.3M | - |
| totalCurrentAssets | 185.8M | 216.1M | 251.5M | 314.4M | 372.1M | 317.8M | 331.3M | 350.3M | 365M | 316.2M |
| propertyPlantEquipmentNet | 139.7M | 186.4M | 409.9M | 420M | 450.3M | 576M | 557.4M | 553.6M | 520.3M | 518.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 4.5M | 7.6M | 13.2M | 16.6M | 20.5M | 25.9M | 24.6M | 6.4M | 1.7M |
| goodwillAndIntangibleAssets | 3M | 4.5M | 7.6M | 13.2M | 16.6M | 20.5M | 25.9M | 24.6M | 6.4M | 1.7M |
| longTermInvestments | - | - | - | -31.4M | -20.7M | -23.1M | -22.3M | - | -24.5M | -31.8M |
| taxAssets | 700K | 40.2M | - | 31.4M | 20.7M | 23.1M | 22.3M | - | 24.5M | 30.1M |
| otherNonCurrentAssets | 4.9M | 5.7M | 6.8M | 8.4M | 2.7M | 6.5M | 6.2M | 3.5M | 500K | 2.2M |
| totalNonCurrentAssets | 148.3M | 236.8M | 424.3M | 441.6M | 469.6M | 603M | 589.5M | 581.7M | 527.2M | 520.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.1M | 452.9M | 675.8M | 756M | 841.7M | 920.8M | 920.8M | 932M | 892.2M | 837.1M |
| totalPayables | 108M | 98.1M | 127.7M | 110.5M | 106.5M | 122.9M | 108.4M | 137.1M | 121.8M | 73M |
| accountPayables | 108M | 98.1M | 127.7M | 110.5M | 103.4M | 122.9M | 108.4M | 137.1M | 102.6M | 71.9M |
| otherPayables | - | - | - | - | 3.1M | - | - | - | 19.2M | 1.1M |
| accruedExpenses | 26.8M | 31.4M | 32M | 39.6M | 43.6M | 38.7M | 33.8M | 44.9M | 39.7M | 37.4M |
| shortTermDebt | 119.5M | 98M | 107M | 15M | 800K | - | 14M | - | - | - |
| capitalLeaseObligationsCurrent | 500K | 700K | 800K | 900K | 800K | 1M | 1M | - | - | - |
| taxPayables | - | - | - | - | 3.1M | - | - | - | 19.2M | 1.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 15M |
| totalCurrentLiabilities | 254.3M | 228.2M | 267.5M | 166M | 150.9M | 162.6M | 157.2M | 182M | 161.5M | 125.4M |
| longTermDebt | - | - | - | 50M | 50M | 50M | 50M | - | - | 50M |
| capitalLeaseObligationsNonCurrent | 900K | 1.2M | 1.4M | 1.9M | 2.1M | 1.5M | 1.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 20.6M | 55.4M | 73.8M | 95.1M | 77.7M | 66.8M | 67.6M | 61.7M |
| otherNonCurrentLiabilities | 46.3M | 47.5M | 113.3M | 55.3M | 143.7M | 174.2M | 75.7M | 86.6M | 91.7M | 115.3M |
| totalNonCurrentLiabilities | 47.2M | 48.7M | 135.3M | 162.6M | 195.8M | 225.7M | 205.3M | 153.4M | 159.3M | 227M |
| otherLiabilities | - | - | -64.1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | 1.9M | 2.2M | 2.8M | 2.9M | 2.5M | 2.9M | - | - | - |
| totalLiabilities | 301.5M | 276.9M | 338.7M | 328.6M | 346.7M | 388.3M | 362.5M | 335.4M | 320.8M | 352.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.9M | 480.9M | 491.6M |
| retainedEarnings | -448.2M | -304.8M | -143.7M | -53.4M | 14.2M | 51.7M | 77.5M | 115.7M | 90.5M | -6.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 480.9M | - | 491.6M |
| 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 | -146.7M | -161.9M | -96.1M | -79.1M | -44.4M | -22.4M | -30.5M | 184.4M | 102.1M | 57.8M |
| depreciationAndAmortization | 39.6M | 58.8M | 85M | 97.8M | 87.3M | 82.2M | 92.9M | 79.6M | 74.4M | 73.8M |
| deferredIncomeTax | 38.3M | -59.9M | -36.4M | -29.2M | -16.6M | -8.2M | -11.1M | 66.7M | 38.8M | 23.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.5M | -4.7M | 64M | 3.9M | -3.9M | 11.8M | 7.7M | -25.6M | -6.4M | 19M |
| accountsReceivables | 12.2M | 16.4M | 33.5M | -11.4M | 1.6M | 6.8M | 28.1M | -2.4M | -20.5M | 24.2M |
| inventory | 7.1M | 6.2M | 7.4M | 28.6M | -23.3M | 5.2M | 13.4M | -41.6M | 600K | -2.9M |
| accountsPayables | 2.1M | -29.9M | 7.4M | 1.5M | 8.9M | 1.2M | -30.9M | 21.3M | 12.6M | -4.8M |
| otherWorkingCapital | 100000 | 2.6M | 15.7M | -14.8M | 8.9M | -1.4M | -2.9M | -2.9M | 900K | 2.5M |
| otherNonCashItems | 56.5M | 226.1M | 19.8M | 51.9M | 1.9M | -400K | 1.5M | -3.5M | 600K | -2.5M |
| netCashProvidedByOperatingActivities | 9.2M | 58.4M | 36.3M | 45.3M | 148.9M | 96M | 59.4M | 215.2M | 194.7M | 150M |
| investmentsInPropertyPlantAndEquipment | -30.3M | -50.8M | -60.5M | -112.6M | -78.7M | -73.3M | -103M | -120.5M | -83.1M | -64M |
| acquisitionsNet | - | 6.9M | - | - | - | - | - | - | - | -7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 300K | 2M | 700K | 400K | 600K | 500K | 200K | 2.1M | 700K | 200K |
| netCashProvidedByInvestingActivities | -30M | -41.9M | -59.8M | -112.2M | -78.1M | -72.8M | -102.8M | -118.4M | -82.4M | -70.8M |
| netDebtIssuance | 20.4M | -9.6M | 42M | 14.1M | -1.1M | -14M | 62.9M | - | -50M | - |
| longTermNetDebtIssuance | -600K | -600K | -50.7M | -900K | -1.1M | -14.9M | 48.9M | - | -50M | - |
| shortTermNetDebtIssuance | 21M | -9M | 92M | 15M | - | -14M | 14M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -200K | -100000 | -17.7M | -24.7M |
| netCommonStockIssuance | - | - | - | - | - | - | -200K | -100000 | -17.7M | -24.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -200K | -100000 | -17.7M | -24.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -4.1M | -16.4M | -163.2M | -16.5M | -16.9M |
| commonDividendsPaid | - | - | - | - | - | -4.1M | -16.4M | -163.2M | -16.5M | -16.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12.7M | -12.1M | -5.8M | -3.2M | -4.3M | -3.8M | -3.3M | -3.3M | -3.2M |
| netCashProvidedByFinancingActivities | 20.4M | -22.3M | 29.9M | 8.3M | -4.3M | -22.4M | 42.5M | -166.6M | -87.5M | -44.8M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 140.2M | 164.6M | 177.9M | 196.2M | 163.1M | 193.2M | 220M | 222.3M | 193.9M | 188.8M |
| costOfRevenue | 165.9M | 147.1M | 149.9M | 148.4M | 127.1M | 144.2M | 170.7M | 231M | 202.5M | 184.8M |
| grossProfit | -25.7M | 17.5M | 28M | 47.8M | 36M | 49M | 49.3M | -8.7M | -8.6M | 4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5M | 4M | 4.9M | 6.6M | 6.4M | 7M | 6.5M | 6.5M |
| sellingAndMarketingExpenses | 22.9M | 24.7M | 19.5M | 22.5M | 18.8M | 23.6M | 26M | 27.3M | 24.8M | 25.2M |
| sellingGeneralAndAdministrativeExpenses | 22.9M | 24.7M | 24.5M | 26.5M | 23.7M | 30.2M | 32.4M | 34.3M | 31.3M | 31.7M |
| otherExpenses | -17M | 8.8M | 8.8M | 10.5M | 8.2M | 228.1M | 22.5M | 16.5M | -300K | 600K |
| operatingExpenses | 5.9M | 33.5M | 33.3M | 37M | 31.9M | 258.3M | 54.9M | 7M | 6.5M | 53.3M |
| costAndExpenses | 171.8M | 180.6M | 183.2M | 185.4M | 159M | 402.5M | 225.6M | 238M | 209M | 238.1M |
| netInterestIncome | -2.7M | -2.8M | -2.6M | -2.8M | -2.8M | -3.6M | -3.7M | -4.2M | -3.6M | -3.3M |
| interestIncome | - | - | - | - | 300K | - | - | - | - | - |
| interestExpense | 2.7M | 2.8M | 2.6M | 2.8M | 3.1M | 3.6M | 3.7M | 4.2M | 3.6M | 3.3M |
| depreciationAndAmortization | 11.5M | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | 16.6M | 16.9M | 16.2M | 21.6M |
| ebitda | -76M | -5.5M | 2.4M | 21.6M | 15.1M | -192.9M | 11.7M | 17.7M | 200K | -24.5M |
| ebit | -87.5M | -14.3M | -6.4M | 11.1M | 6.9M | -210M | -4.9M | 800K | -16M | -46.1M |
| nonOperatingIncomeExcludingInterest | 55.9M | -1.7M | 1.1M | -300K | -2.8M | 700K | -700K | -16.5M | 900K | -3.2M |
| operatingIncome | -31.6M | -16M | -5.3M | 10.8M | 4.1M | -209.3M | -5.6M | -15.7M | -15.1M | -49.3M |
| totalOtherIncomeExpensesNet | -58.5M | -1.1M | -3.7M | -2.5M | -300K | -4.3M | -3M | 12.3M | -3.9M | -100000 |
| incomeBeforeTax | -90.1M | -17.1M | -9M | 8.3M | 3.8M | -213.6M | -8.6M | -3.4M | -19M | -49.4M |
| incomeTaxExpense | 43.5M | -4.7M | -2.3M | 2.3M | 900K | -57.5M | -2.3M | -1M | -5.8M | -13.7M |
| netIncomeFromContinuingOperations | -133.6M | -12.4M | -6.7M | 6M | 2.9M | -156.1M | -6.3M | -2.4M | -13.2M | -35.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133.6M | -12.4M | -6.7M | 6M | 2.9M | -156.1M | -6.3M | -2.4M | -13.2M | -35.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133.6M | -12.4M | -6.7M | 6M | 2.9M | -156.1M | -6.3M | -2.4M | -13.2M | -35.7M |
| eps | -2.05 | -0.19 | -0.1 | 0.09 | 0.04 | -2.39 | -0.1 | -0.04 | -0.2 | -0.55 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.9M | 8.6M | 1.3M | 3.4M | 15.3M | 29.8M | 24M | 26.1M | 21.1M | -2.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.9M | 8.6M | 1.3M | 3.4M | 15.3M | 29.8M | 24M | 26.1M | 21.1M | -2.6M |
| netReceivables | 25.7M | 28M | 40.1M | 42.9M | 37.7M | 44.6M | 55.5M | 60.8M | 54.3M | 57.1M |
| accountsReceivables | 20.5M | 22.3M | 32.3M | 35.7M | 30.1M | 36.1M | 48M | 46.6M | 47.8M | 50.4M |
| otherReceivables | 5.2M | 5.7M | 7.8M | 7.2M | 7.6M | 8.5M | 7.5M | 14.1M | 6.3M | 5.8M |
| inventory | 139.2M | 151.7M | 158M | 153.1M | 155.5M | 140.8M | 138.7M | 154.7M | 165.9M | 148.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6M | 13.7M | 7.9M | 7.9M | 7.6M | 12M | 7.5M | 8M | 10.2M | 15.3M |
| totalCurrentAssets | 185.8M | 202M | 207.3M | 207.3M | 216.1M | 227.2M | 224.7M | 249.6M | 251.5M | 221.2M |
| propertyPlantEquipmentNet | 139.7M | 179.7M | 182.6M | 185.9M | 186.4M | 196.4M | 411.8M | 403.1M | 409.9M | 420.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | - | - | - | 4.5M | - | - | - | 7.6M | - |
| goodwillAndIntangibleAssets | 3M | - | - | - | 4.5M | - | - | - | 7.6M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 700K | 44.1M | 39.9M | 38.3M | 40.2M | 40.8M | - | - | 64.1M | - |
| otherNonCurrentAssets | 4.9M | 7M | 5.5M | 4.7M | 5.7M | 6.2M | 5.8M | 8.7M | 6.8M | 7.5M |
| totalNonCurrentAssets | 148.3M | 230.8M | 228M | 228.9M | 236.8M | 243.4M | 417.6M | 411.8M | 488.4M | 428.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.1M | 432.8M | 435.3M | 436.2M | 452.9M | 470.6M | 642.3M | 661.4M | 739.9M | 649.6M |
| totalPayables | 108M | 122.4M | 137M | 131.4M | 98.1M | 123.4M | 144.8M | 144M | 127.7M | 138.7M |
| accountPayables | 108M | 122.4M | 137M | 131.4M | 98.1M | 123.4M | 144.8M | 144M | 127.7M | 129.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | 18.8M |
| accruedExpenses | 26.8M | - | - | - | 31.4M | - | - | - | 32M | - |
| shortTermDebt | 119.5M | 98M | 75M | 75M | 98M | 98M | 103M | 111M | 107M | 81.7M |
| capitalLeaseObligationsCurrent | 500K | 500K | 500K | 600K | 700K | 1M | 1M | 1M | 800K | 600K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -129.3M |
| otherCurrentLiabilities | - | - | - | - | - | 26.1M | - | - | - | -600K |
| totalCurrentLiabilities | 254.3M | 220.9M | 212.5M | 207M | 228.2M | 248.5M | 248.8M | 256M | 267.5M | 220.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2M |
| capitalLeaseObligationsNonCurrent | 900K | 1M | 1.1M | 1.2M | 1.2M | 1.4M | 1.5M | 1.5M | 1.4M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 17M | 20.4M | 84.7M | 25.3M |
| otherNonCurrentLiabilities | 46.3M | 45.3M | 44.9M | 46.7M | 47.5M | 47.3M | 46.4M | 46.2M | 113.3M | 51.8M |
| totalNonCurrentLiabilities | 47.2M | 46.3M | 46M | 47.9M | 48.7M | 48.7M | 64.9M | 68.1M | 135.3M | 81.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | 1.5M | 1.6M | 1.8M | 1.9M | 2.4M | 2.5M | 2.5M | 2.2M | 2.6M |
| totalLiabilities | 301.5M | 267.2M | 258.5M | 254.9M | 276.9M | 297.2M | 313.7M | 324.1M | 402.8M | 301.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M | 480.8M |
| retainedEarnings | -448.2M | -315.2M | -304M | -299.5M | -304.8M | -307.4M | -152.2M | -143.5M | -143.7M | -132.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.6M | -12.4M | -6.7M | 6M | 2.9M | -156.1M | -6.3M | -2.4M | -13.2M | -35.7M |
| depreciationAndAmortization | 11.5M | 8.8M | 8.8M | 10.5M | 8.2M | 17.1M | 16.6M | 16.9M | 16.2M | 21.6M |
| deferredIncomeTax | 43.2M | -4.7M | -2.3M | 2.3M | 900K | -57.7M | -2.3M | -1.2M | -5.5M | -13.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.8M | -4.2M | 2.6M | 1.3M | -20.6M | 18M | 1M | -3.1M | 19.5M | 2.8M |
| accountsReceivables | 1.9M | 12.4M | 3M | -5.1M | 6.7M | 10.9M | 300K | -1.5M | 2.1M | 6M |
| inventory | 3.9M | 6.3M | -5.5M | 2.4M | -14.7M | -6.3M | 16M | 11.2M | -20.9M | 9.7M |
| accountsPayables | 9.7M | -17.1M | 5.2M | 4.3M | -17M | 18.9M | -16.8M | -15M | 32.9M | -18.9M |
| otherWorkingCapital | 6.3M | -5.8M | -100000 | -300K | 4.4M | -5.5M | 1.5M | 2.2M | 5.4M | 6M |
| otherNonCashItems | 55M | 2.8M | 2.8M | 2.7M | 2.4M | 210.2M | 9.1M | 40M | 18.2M | 8.2M |
| netCashProvidedByOperatingActivities | -2.1M | -9.7M | 5.2M | 22.8M | -6.2M | 31.5M | 18.1M | 11.1M | 16.9M | -15.3M |
| investmentsInPropertyPlantAndEquipment | -12.6M | -3.6M | -5.1M | -9M | -6.1M | -18.3M | -14.4M | -12M | -21.9M | -16.6M |
| acquisitionsNet | - | - | - | - | - | - | 5M | 1.9M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | - | 100000 | 100000 | 500K | 1.1M | 200K | 200K | 400K | 100000 |
| netCashProvidedByInvestingActivities | -12.5M | -3.6M | -5M | -8.9M | -5.6M | -17.2M | -9.2M | -9.9M | -21.5M | -16.5M |
| netDebtIssuance | 21M | 22.8M | -100000 | -23.2M | -200K | -5.1M | -8.1M | 4M | -200K | 26M |
| longTermNetDebtIssuance | -100000 | -200K | -100000 | -200K | -200K | -100000 | -100000 | 3.8M | -200K | -100000 |
| shortTermNetDebtIssuance | 21M | 23M | - | -23M | - | -5M | -8M | 200K | 25.9M | 26.1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -2.2M | -2.2M | -2.6M | -2.5M | -3.4M | -2.9M | -200K | 22.7M | -2.8M |
| netCashProvidedByFinancingActivities | 20.9M | 20.6M | -2.3M | -25.8M | -2.7M | -8.5M | -11M | 3.8M | 25.7M | 23.2M |