Financial Charts and Terms

Financial Charts

Download our 5 year trend for:

• Gross sales
• EBITDA
• Operating income
• ROCE
• ROE
• EPS

5 Year Comparative review PDF

Terms

Book Value per share

The shareholders' equity, at the end of the year, divided by the number of common shares outstanding at the end of the year.

Capital Employed

Consists of the funds invested or retained in Canfor in the form of shares or liabilities. It is composed of unpresented cheques, current bank loans (net of cash and temporary investments), current portion of long-term debt, long-term debt, future income taxes arising from timing differences and shareholders' equity. Long-term liabilities and other accruals such as deferred reforestation costs, unfunded pension and post employment benefits, countervailing and antidumping provisions and unrealized foreign exchange losses on long-term debt are specifically excluded because they do not represent borrowed funds or funds invested by shareholders.

Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA)

It is a non-GAAP metric that is measured exactly as stated. All interest, tax, depreciation and amortization entries in the Income Statement are reversed out from the bottom line Net Income.

Net Debt

Total debt less cash and temporary investments.

Net Income per Common Share

Basic earnings per share are based on the weighted average number of common shares outstanding during the period. Diluted earnings per share are based on the weighted average number of common shares, convertible subordinated debentures and stock options outstanding at the beginning of or during the period.

Return on Assets

Equal to net income plus interest, after tax, divided by the average of the total assets at the beginning and end of the year.

Return on Capital Employed

Equal to net income plus interest, after tax, divided by the average of the capital employed during the year.

Return on Common Shareholders' Equity

Equal to net income for the year, divided by the average of total shareholders' equity at the beginning and end of the year.