Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 489.30M | -3.49% |
| Cost of sales, excluding depreciation and amortization | cost | 452.99M | 5.28% |
| Cost of sales depreciation and amortization | cost | 40.67M | 0.93% |
| Selling, general and administrative expenses | cost | 28.55M | -3.90% |
| Segment | Value | YoY |
|---|---|---|
| Market Pulp | 344.98M | -9.47% |
| Solid Wood | 131.74M | 7.35% |
| Others | 12.58M | 296.31% |
| Segment | Value | YoY |
|---|---|---|
| Foreign Countries | 411.27M | -2.12% |
| CHINA | 156.01M | 13.08% |
| GERMANY | 129.27M | 4.38% |
| Other Countries | 125.99M | -20.44% |
| UNITED STATES | 78.04M | -10.10% |
| Segment | Value | YoY |
|---|---|---|
| Pulp | 319.17M | -10.59% |
| Lumber | 60.09M | -8.10% |
| Energyandchemicals | 31.94M | -0.68% |
| Pallets | 29.86M | 28.83% |
| Manufactured Products | 21.04M | 11.78% |
| Wood Residuals | 15.03M | 1108.85% |
| Biofuels | 12.18M | 32.05% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 366.02M | |
| Accounts receivable, net | assets | 329.07M | |
| Cash and cash equivalents | assets | 84.54M | |
| Prepaid expenses and other | assets | 50.12M | |
| Restricted cash | assets | 5.00M | |
| Current assets | assets | 834.75M | |
| Property, plant and equipment, net | assets | 1.07B | |
| Amortizable intangible assets, net | assets | 26.25M | |
| Pension asset | assets | 12.76M | |
| Other long-term assets | assets | 7.59M | |
| Deferred income tax assets | assets | 7.59M | |
| Operating lease right-of-use assets | assets | 6.31M | |
| Total assets | assets | 1.96B | |
| Total liabilities | liabilities | 1.97B | |
| Long-term debt | liabilities | 1.51B | |
| Current liabilities | liabilities | 384.78M | |
| Deferred income tax liabilities | liabilities | 49.08M | |
| Other long-term liabilities | liabilities | 11.86M | |
| Pension and other post-retirement benefit obligations | liabilities | 10.61M | |
| Operating lease liabilities | liabilities | 3.46M | |
| Accounts payable and other | liabilities | 275.70M | |
| Current debt | liabilities | 108.34M | |
| Pension and other post-retirement benefit obligations | liabilities | 732000 |
| Item | Value |
|---|---|
| Depreciation and amortization | 40.74M |
| Inventory write-down | 22.00M |
| Accounts payable and accrued expenses | 12.67M |
| Stock compensation expense | 788000 |
| Defined benefit pension plans and other post-retirement benefit plan expense (income) | -79000 |
| Other noncash income (expense), total | -212000 |
| Unrealized gain (loss), foreign currency transaction, before tax | -4.64M |
| Deferred income tax recovery | -8.01M |
| Increase (decrease) in prepaid expense and other assets | -29.76M |
| Increase (decrease) in accounts and other receivables | -32.03M |
| Increase (decrease) in inventories, total | -35.13M |
| Net loss | -52.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 341000 |
| Payments to acquire property, plant, and equipment, total | -13.17M |
| Item | Value |
|---|---|
| Proceeds from revolving credit facilities, net | 5.85M |
| Other | -527000 |
| Finance lease, principal payments | -3.56M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 186.81M |
| Cash and cash equivalents, end of period | 89.54M |
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