Canfor Pulp Products Balance Sheet Health
Financial Health criteria checks 3/6
Canfor Pulp Products has a total shareholder equity of CA$173.4M and total debt of CA$98.0M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CA$470.6M and CA$297.2M respectively.
Key information
56.5%
Debt to equity ratio
CA$98.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$29.80m |
| Equity | CA$173.40m |
| Total liabilities | CA$297.20m |
| Total assets | CA$470.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8CP's short term assets (CA$227.2M) do not cover its short term liabilities (CA$248.5M).
Long Term Liabilities: 8CP's short term assets (CA$227.2M) exceed its long term liabilities (CA$48.7M).
Debt to Equity History and Analysis
Debt Level: 8CP's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: 8CP's debt to equity ratio has increased from 8.6% to 56.5% over the past 5 years.
Debt Coverage: 8CP's debt is well covered by operating cash flow (86.4%).
Interest Coverage: Insufficient data to determine if 8CP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Canfor Pulp Products Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Atkinson | BMO Capital Markets Equity Research |
| Hamir Patel | CIBC Capital Markets |
| Pierre Lacroix | Desjardins Securities Inc. |