GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (OTCPK:CFPZF) » Definitions » Debt-to-Revenue

Canfor (Canfor) Debt-to-Revenue : 0.08 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Canfor Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canfor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $139 Mil. Canfor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $159 Mil. Canfor's annualized Revenue for the quarter that ended in Dec. 2023 was $3,825 Mil. Canfor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Canfor Debt-to-Revenue Historical Data

The historical data trend for Canfor's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canfor Debt-to-Revenue Chart

Canfor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.14 0.04 0.05 0.07

Canfor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.07 0.08 0.08

Competitive Comparison of Canfor's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Canfor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canfor's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Canfor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canfor's Debt-to-Revenue falls into.



Canfor Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canfor's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.64 + 158.989) / 4044.872
=0.07

Canfor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.64 + 158.989) / 3824.984
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Canfor Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Canfor's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Canfor (Canfor) Business Description

Traded in Other Exchanges
Address
100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2
Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

Canfor (Canfor) Headlines

From GuruFocus

5 Undervalued Canadian Stocks for Intelligent Investors

By Benjamin Clark Benjamin Clark 02-23-2017

Canfor Closes VIDA Group of Sweden Acquisition

By PRNewswire PRNewswire 02-28-2019

Canfor Stock Is Estimated To Be Significantly Overvalued

By GF Value GF Value 06-06-2021