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Last C$9.19 CAD
Change Today +0.20 / 2.22%
Volume 100.0
PFB On Other Exchanges
Symbol
Exchange
Toronto
As of 4:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pfb corporation (PFB)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
Reclassified
CAD
Dec 31
2014
CAD
4 Year
Trend
NET INCOME3.20.16.80.9
Depreciation & Amortization3.03.23.53.5
Amortization of Goodwill and Intangible Assets0.10.00.10.0
DEPRECIATION & AMORTIZATION, TOTAL3.13.23.63.5
Amortization of Deferred Charges0.10.20.20.2
(Gain) Loss from Sale of Asset--0.0-7.30.0
Other Operating Activities-0.4-1.10.10.3
Change in Accounts Receivable-0.90.0-0.5-0.1
Change in Inventories-0.60.0-0.6-0.6
Change in Accounts Payable1.7-0.7-0.60.1
Change in Unearned Revenues-0.3-0.90.40.9
Change in Income Taxes0.8------
Change in Other Working Capital-0.20.60.00.2
CASH FROM OPERATIONS6.61.42.25.3
Capital Expenditure-1.3-5.9-0.9-2.2
Sale of Property, Plant, and Equipment0.10.10.00.1
Cash Acquisitions-2.1------
Sale (Purchase) of Intangible Assets-0.1-0.30.00.0
CASH FROM INVESTING-3.4-6.09.0-1.9
Long-Term Debt Issued----12.4--
TOTAL DEBT ISSUED----12.4--
Long Term Debt Repaid-1.6-1.0-6.8-0.3
TOTAL DEBT REPAID-1.6-1.0-6.8-0.3
Repurchase of Common Stock-0.1---0.10.0
Common Dividends Paid-1.6-1.6-1.6-1.6
TOTAL DIVIDEND PAID-1.6-1.6-1.6-1.6
Special Dividend Paid-----6.7--
Other Financing Activities---0.5-1.2-1.4
CASH FROM FINANCING-3.3-3.1-4.0-3.4
Foreign Exchange Rate Adjustments-0.10.00.10.0
NET CHANGE IN CASH-0.2-7.87.20.0
 

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Industry Analysis

PFB

Industry Average

Valuation PFB Industry Range
Price/Earnings 12.3x
Price/Sales 0.6x
Price/Book 1.3x
Price/Cash Flow 12.3x
TEV/Sales 0.4x
 | 

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