- CA$1.71bn
- CA$1.94bn
- CA$5.43bn
- 78
- 84
- 34
- 71
Annual cashflow statement for Canfor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -270 | 560 | 1,459 | 861 | -349 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 57.7 | 736 | 223 | -46.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.9 | 75.1 | -657 | -368 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 1,074 | 1,915 | 1,113 | 155 |
| Capital Expenditures | -303 | -202 | -428 | -625 | -587 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -642 | -45.4 | -40.2 | -421 | -16.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -945 | -247 | -468 | -1,047 | -604 |
| Financing Cash Flow Items | -77.7 | -59.3 | -44.8 | -83.9 | -95.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 550 | -463 | -504 | -179 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 359 | 936 | -86.1 | -641 |